Compare · 3 funds side by side · dividends reinvested

GPIX, CGDV and JEPI

GPIXGoldman Sachs×CGDVCapital Group×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,118JEPI · best of the three

02 / 04

GPIX, CGDV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs S&P 500 Premium Income ETFIncome · Premium income0.35%8.62%+9.3%+10.9%+19.7%[…]−7.7%11.9%$6.3B1.9

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B1.9

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GPIX 2023 · CGDV 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs S&P 500 Premium Income ETF · $6.3B[…]

GPIX

CGDV

Capital Group Dividend Value ETF · $37.9B[…]

$10,000 five years ago, dividends reinvested · they hold 37.1% in common

GPIXMeasureCGDV

+9.3%Year to dateJan 1 → Nov 6+9.6%

+10.9%1 yearTotal return+12.9%

+19.7%3 years · per year$10,000 became $17,136 · $18,840+23.5%

[…]5 years · per year[…]

0.35%Expense ratio$35 · $33 a year on $10k · lower is better0.33%

8.62%Trailing 12-mo yield$862 · $127 a year on $10k1.27%

−7.7%Worst dropSmaller is better−9.7%

11.9%VolatilityLower is calmer13.4%

GPIXCGDV Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4CGDV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GPIX vs CGDV: Top 5 Holdings

Today

GPIX

28.8%in top 5

CGDV

in top 523.9%

GPIXStockCGDV

7.9%AAPLnot top 5

6.3%MSFT7.0%

7.0%NVDA5.7%

4.0%AMZNnot top 5

not top 5AVGO4.0%

not top 5META3.9%

3.5%GOOGLnot top 5

not top 5RTX3.2%

Held in common37.1%

End-of-day Nov 6, 2026 · share of each fund

GPIX vs CGDV Returns, Every Period

Goldman SachsGPIX

+10.9%

past year

CGDVCapital Group

+12.9%

past year

GPIXCGDVFaded: behind in that period

0–3CGDV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GPIX vs JEPI

YTD

Goldman SachsGPIX

+9.3%

JEPIJ.P. Morgan

+5.3%

+9.3%Year to date+5.3%

−7.7%Worst drop · 1Y−6.7%

11.9%Volatility · 1Y8.8%

8.6%Yield8.1%

$6.3BAssets$45.2B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GPIX, CGDV, JEPI

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

GPIX0.35%$35

JEPI0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GPIX, CGDV, JEPI

8.62%highest, GPIX

FundTrailing yieldYield$10k

GPIX8.62%$862

JEPI8.09%$809

CGDV1.27%$127

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$827most kept, GPIX

GPIX$862 − $35 = $827

JEPI$809 − $35 = $774

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GPIX, CGDV, JEPI

Today

38.0%most shared, GPIX and JEPI

GPIXCGDVJEPI

GPIX—37.1%38.0%

CGDV37.1%—27.1%

JEPI38.0%27.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.9%CGDV, at 13.4% volatility

JEPIWorst drop−6.7%8.8% vol

GPIXWorst drop−7.7%11.9% vol

CGDVWorst drop−9.7%13.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GPIXCGDV

+9.3%Year to date+9.6%

8.6%Yield1.3%

+10.9%Past year+12.9%

0.35%Fee0.33%

3–1CGDV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026