GPIX vs JEPI — stock comparison tool

GPIX currently yields 8.27% TTM versus JEPI at 8.03%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

GPIX 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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No data

Best Avg Annual Return

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No data

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
GPIX$55.43
—

Goldman Sachs S&P 500 Premium Income ETF

JEPI$56.85
—

JPMorgan Equity Premium Income ETF

Dividend Information

Dividend Yield
8.27%
8.03%
Annual Dividend
$4.59
$4.56
Dividend Growth (5yr)
-
-
Years of Growth
1
1
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

GPIX

488 holdings
Technology38.81%
Financial Services15.18%
Healthcare9.53%
Consumer Cyclical9.02%
Industrials7.31%
Communication Services6.53%
Consumer Defensive4.61%
Energy3.72%
Utilities1.97%
Basic Materials1.82%
Real Estate1.68%

Top 10 holdings

NameWeight
NVDANVIDIA CORPORATION7.82%
AAPLAPPLE INC.7.69%
MSFTMICROSOFT CORPORATION5.87%
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR3.70%
AMZNAMAZON.COM INC3.67%
GOOGLALPHABET INC.3.21%
AVGOBROADCOM INC.2.30%
LLYELI LILLY & CO1.59%
BRK-BBERKSHIRE HATHAWAY INC.1.55%
TSLATESLA INC.1.54%
Top 1038.94%

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
AAPLAPPLE INC COMMON STOCK1.96%
MAMASTERCARD INC COMMON1.95%
MSFTMICROSOFT CORP COMMON1.94%
VVISA INC COMMON STOCK1.86%
AMZNAMAZON.COM INC COMMON1.82%
MMM3M CO COMMON STOCK USD1.79%
NEENEXTERA ENERGY INC1.77%
JNJJOHNSON & COMMON1.76%
NVDANVIDIA CORP COMMON STOCK1.75%
ABBVABBVIE INC COMMON STOCK1.75%
Top 1018.35%

Overlap & differences

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

495149
GPIXSharedJEPI

Overlap by weight

31%

Share of portfolio weight that appears in both funds.

# overlapping holdings

51

GPIX: 51% also in JEPIJEPI: 51% also in GPIX

GPIX: showing top 100 holdings by weight (of 488) · JEPI: showing top 100 holdings by weight (of 135). Overlap counts use this top slice, not the full fund book.

Sector drift (GPIX vs JEPI)

Left = heavier in GPIX. Right = heavier in JEPI.

GPIX overweight (left)JEPI overweight (right)
51 shown

Overlapping tickers

AAPL		7.7%2.0%2.0%
MSFT		5.9%1.9%1.9%
AMZN		3.7%1.8%1.8%
NVDA		7.8%1.8%1.8%
GOOGL		3.2%1.6%1.6%
AVGO		2.3%1.5%1.5%
META		1.4%1.6%1.4%
LLY		1.6%1.1%1.1%
V		1.1%1.9%1.1%
JNJ		1.0%1.8%1.0%

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GPIX vs JEPI Dividend Comparison | DRIP Tool | Dividend Wealth