GPIQ vs JEPI — stock comparison tool

GPIQ currently yields 10.44% TTM versus JEPI at 8.03%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

GPIQJEPI
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
GPIQ
JEPI

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-24 to 2026-10-24. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

GPIQ Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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JEPI Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
GPIQ$55.21
—

Goldman Sachs Nasdaq-100 Premium Income ETF

JEPI$56.85
—

JPMorgan Equity Premium Income ETF

Dividend Information

Dividend Yield
10.44%
8.03%
Annual Dividend
$5.77
$4.56
Dividend Growth (5yr)
-
-
Years of Growth
1
1
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

GPIQ

107 holdings
Technology60.69%
Communication Services12.56%
Consumer Cyclical9.93%
Consumer Defensive5.49%
Industrials5.08%
Healthcare3.82%
Basic Materials0.93%
Utilities0.90%
Cash & Others0.49%
Energy0.45%
Financial Services0.15%
Real Estate0.07%

Top 10 holdings

NameWeight
NVDANVIDIA CORPORATION8.31%
AAPLAPPLE INC.7.79%
MSFTMICROSOFT CORPORATION6.17%
MUMICRON TECHNOLOGY, INC.4.42%
AMZNAMAZON.COM INC4.32%
AMDADVANCED MICRO DEVICES INC.3.89%
GOOGLALPHABET INC.3.82%
METAMETA PLATFORMS INC-CLASS A3.28%
TSLATESLA INC.3.07%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP.2.93%
Top 1048.00%

JEPI

135 holdings
Cash & Others17.37%
Technology15.49%
Healthcare11.64%
Industrials10.09%
Financial Services9.71%
Consumer Cyclical8.72%
Consumer Defensive8.54%
Communication Services7.46%
Utilities4.63%
Energy3.13%
Real Estate1.92%
Basic Materials1.31%

Top 10 holdings

NameWeight
MSFTMICROSOFT CORP COMMON1.98%
AAPLAPPLE INC COMMON STOCK1.94%
MAMASTERCARD INC COMMON1.92%
AMZNAMAZON.COM INC COMMON1.90%
VVISA INC COMMON STOCK1.83%
NVDANVIDIA CORP COMMON STOCK1.83%
MMM3M CO COMMON STOCK USD1.78%
METAMETA PLATFORMS INC1.77%
ABBVABBVIE INC COMMON STOCK1.74%
EOGEOG RESOURCES INC COMMON1.70%
Top 1018.39%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

683268
GPIQSharedJEPI

Overlap by weight

27%

Share of portfolio weight that appears in both funds.

# overlapping holdings

32

GPIQ: 32% also in JEPIJEPI: 32% also in GPIQ

GPIQ: showing top 100 holdings by weight (of 107) · JEPI: showing top 100 holdings by weight (of 135). Overlap counts use this top slice, not the full fund book.

Sector drift (GPIQ vs JEPI)

Left = heavier in GPIQ. Right = heavier in JEPI.

GPIQ overweight (left)JEPI overweight (right)
32 shown

Overlapping tickers

MSFT		6.2%2.0%2.0%
AAPL		7.8%1.9%1.9%
AMZN		4.3%1.9%1.9%
NVDA		8.3%1.8%1.8%
META		3.3%1.8%1.8%
GOOGL		3.8%1.7%1.7%
AVGO		2.5%1.6%1.6%
COST		2.0%1.6%1.6%
LRCX		1.4%1.3%1.3%
AMD		3.9%1.0%1.0%

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GPIQ vs JEPI Dividend Comparison | DRIP Tool | Dividend Wealth