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GPIQ vs JEPQ

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

GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF

Annual cost

0.29%

Fund size

$3.9B

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

Annual cost

0.35%

Fund size

$37.7B

Key differences

  • GPIQ costs 0.06% less per year.
  • JEPQ is significantly larger than GPIQ — larger funds tend to be more liquid and less likely to close.
  • GPIQ is classified as alternative, while JEPQ is equity — different risk/return profiles.
  • GPIQ follows a option income strategy; JEPQ uses active selection.

Side-by-side comparison

GPIQJEPQ
Annual cost (TER)0.29%0.35%
Fund size (AUM)$3.9B$37.7B
Since20232022
Dividend yield3.56%10.43%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+39.3%+30.2%
CAGR 3YN/A+21.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.13
Volatility 1Y13.51%11.77%
Max drawdown-21.06%-20.07%

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