GPIX vs JEPQ — stock comparison tool

GPIX currently yields 8.27% TTM versus JEPQ at 11.78%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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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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
GPIX$55.43
—

Goldman Sachs S&P 500 Premium Income ETF

JEPQ$58.43
—

JPMorgan Nasdaq Equity Premium Income ETF

Dividend Information

Dividend Yield
8.27%
11.78%
Annual Dividend
$4.59
$6.88
Dividend Growth (5yr)
-
-
Years of Growth
1
2
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 CORPORATION8.10%
AAPLAPPLE INC.7.52%
MSFTMICROSOFT CORPORATION5.94%
AMZNAMAZON.COM INC3.80%
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR3.71%
GOOGLALPHABET INC.3.27%
AVGOBROADCOM INC.2.37%
TSLATESLA INC.1.56%
MUMICRON TECHNOLOGY, INC.1.55%
LLYELI LILLY & CO1.53%
Top 1039.35%

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 STOCK7.27%
AAPLAPPLE INC COMMON STOCK6.69%
MSFTMICROSOFT CORP COMMON5.49%
GOOGALPHABET INC-CL C -4.66%
MUMICRON TECHNOLOGY INC4.30%
AMZNAMAZON.COM INC COMMON3.98%
AMDADVANCED MICRO DEVICES3.62%
METAMETA PLATFORMS INC2.90%
TSLATESLA INC COMMON STOCK2.22%
AVGOBROADCOM INC COMMON1.90%
Top 1043.03%

Overlap & differences

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

564453
GPIXSharedJEPQ

Overlap by weight

43%

Share of portfolio weight that appears in both funds.

# overlapping holdings

44

GPIX: 44% also in JEPQJEPQ: 45% also in GPIX

GPIX: showing top 100 holdings by weight (of 488) · JEPQ: showing top 97 holdings by weight (of 109). Overlap counts use this top slice, not the full fund book.

Sector drift (GPIX vs JEPQ)

Left = heavier in GPIX. Right = heavier in JEPQ.

GPIX overweight (left)JEPQ overweight (right)
44 shown

Overlapping tickers

NVDA		8.1%7.3%7.3%
AAPL		7.5%6.7%6.7%
MSFT		5.9%5.5%5.5%
AMZN		3.8%4.0%3.8%
AVGO		2.4%1.9%1.9%
TSLA		1.6%2.2%1.6%
MU		1.6%4.3%1.6%
META		1.5%2.9%1.5%
AMD		1.4%3.6%1.4%
GOOG		1.0%4.7%1.0%

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GPIX vs JEPQ Dividend Comparison | DRIP Tool | Dividend Wealth