GPIQ vs JEPQ — stock comparison tool

GPIQ currently yields 10.44% TTM versus JEPQ at 11.78%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-25 to 2026-10-25. 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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JEPQ 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

JEPQ$58.43
—

JPMorgan Nasdaq Equity Premium Income ETF

Dividend Information

Dividend Yield
10.44%
11.78%
Annual Dividend
$5.77
$6.88
Dividend Growth (5yr)
-
-
Years of Growth
1
2
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 CORPORATION8.16%
AAPLAPPLE INC.8.10%
MSFTMICROSOFT CORPORATION6.20%
MUMICRON TECHNOLOGY, INC.4.26%
AMZNAMAZON.COM INC4.26%
GOOGLALPHABET INC.3.79%
AMDADVANCED MICRO DEVICES INC.3.66%
METAMETA PLATFORMS INC-CLASS A3.13%
TSLATESLA INC.3.08%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP.2.70%
Top 1047.34%

JEPQ

109 holdings
Technology60.95%
Communication Services12.64%
Consumer Cyclical10.46%
Consumer Defensive5.22%
Healthcare4.24%
Industrials3.90%
Utilities0.89%
Basic Materials0.79%
Financial Services0.38%
Energy0.35%
Real Estate0.18%
Cash & Others0.00%

Top 10 holdings

NameWeight
NVDANVIDIA CORP COMMON STOCK7.14%
AAPLAPPLE INC COMMON STOCK6.96%
MSFTMICROSOFT CORP COMMON5.51%
GOOGALPHABET INC-CL C -4.64%
MUMICRON TECHNOLOGY INC4.14%
AMZNAMAZON.COM INC COMMON3.90%
AMDADVANCED MICRO DEVICES3.42%
METAMETA PLATFORMS INC2.77%
TSLATESLA INC COMMON STOCK2.21%
WMTWALMART INC COMMON STOCK1.93%
Top 1042.62%

Overlap & differences

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

277324
GPIQSharedJEPQ

Overlap by weight

70%

Share of portfolio weight that appears in both funds.

# overlapping holdings

73

GPIQ: 73% also in JEPQJEPQ: 75% also in GPIQ

GPIQ: showing top 100 holdings by weight (of 107) · JEPQ: showing top 97 holdings by weight (of 109). Overlap counts use this top slice, not the full fund book.

Sector drift (GPIQ vs JEPQ)

Left = heavier in GPIQ. Right = heavier in JEPQ.

GPIQ overweight (left)JEPQ overweight (right)
73 shown

Overlapping tickers

NVDA		8.2%7.1%7.1%
AAPL		8.1%7.0%7.0%
MSFT		6.2%5.5%5.5%
MU		4.3%4.1%4.1%
AMZN		4.3%3.9%3.9%
AMD		3.7%3.4%3.4%
META		3.1%2.8%2.8%
TSLA		3.1%2.2%2.2%
WMT		2.3%1.9%1.9%
GOOG		1.9%4.6%1.9%

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GPIQ vs JEPQ Dividend Comparison | DRIP Tool | Dividend Wealth