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GPIQ vs JEPI

Goldman Sachs Nasdaq-100 Premium Income ETF vs JPMorgan Equity Premium Income ETF

GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF

Annual cost

0.29%

Fund size

$3.9B

JEPI

JPMorgan Equity Premium Income ETF

Annual cost

0.35%

Fund size

$45.6B

Key differences

  • GPIQ costs 0.06% less per year.
  • JEPI is significantly larger than GPIQ — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GPIQJEPI
Annual cost (TER)0.29%0.35%
Fund size (AUM)$3.9B$45.6B
Since20232020
Dividend yield3.56%8.29%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+39.3%+10.1%
CAGR 3YN/A+9.1%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.57
Volatility 1Y13.51%7.89%
Max drawdown-21.06%-13.71%

Similar to GPIQ and JEPI