Compare · 2 funds side by side · dividends reinvested

JEPQ and GDOC

JEPQJ.P. Morgan×GDOCGoldman Sachs×

Versus in desk

Story of the two · CostLowest cost

01 / 03

IWD+0.4%

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Portfolio

Story of the two · RiskSmallest drop

JEPQ and GDOC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.20%+8.1%+9.0%+18.2%[…]−11.5%16.9%$42.0B1.3

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+11.3%+12.3%+11.1%[…]−15.7%17.1%$21M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: JEPQ 2022 · GDOC 2021

Head to Head

Swap sides Versus in desk

Head to Head

5Y

JPMorgan Nasdaq Equity Premium Income ETF · $42.0B[…]

JEPQ

GDOC

Goldman Sachs Future Health Care Equity ETF · $21M[…]

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

JEPQMeasureGDOC

+8.1%

More Ways to See the Pairs

JEPQ vs GDOC: Top 5 Holdings

Today

JEPQ

27.6%in top 5

GDOC

in top 535.7%

JEPQStockGDOC

not top 5LLY14.3%

7.2%AAPLnot top 5

not top 5JNJ6.2%

5.9%NVDAnot top 5

5.9%MSFTnot top 5

Cost, Income and Risk

Fees: JEPQ, GDOC

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

GDOC0.75%$75

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: JEPQ, GDOC

1Y

12.20%highest, JEPQ

FundTrailing yield

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Year to dateJan 1 → Nov 11

+11.3%

+9.0%1 yearTotal return+12.3%

+18.2%3 years · per year$10,000 became $16,525 · $13,706+11.1%

[…]5 years · per year[…]

0.35%Expense ratio$35 · $75 a year on $10k · lower is better0.75%

12.20%Trailing 12-mo yield$1,220 · $29 a year on $10k0.29%

−11.5%Worst dropSmaller is better−15.7%

16.9%VolatilityLower is calmer17.1%

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

5–2JEPQ wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5UNH5.7%

not top 5MRK4.9%

not top 5EW4.6%

4.4%AMZNnot top 5

4.3%GOOGnot top 5

Held in common2.6%

End-of-day Nov 11, 2026 · share of each fund

JEPQ vs GDOC Returns, Every Period

1Y

J.P. MorganJEPQ

+9.0%

past year

GDOCGoldman Sachs

+12.3%

past year

JEPQGDOCFaded: behind in that period

1–2GDOC wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Income vs Commodities: JEPQ vs GDOC

YTD

J.P. MorganJEPQ

+8.1%

GDOCGoldman Sachs

+11.3%

+8.1%Year to date+11.3%

−11.5%Worst drop · 1Y−15.7%

16.9%Volatility · 1Y17.1%

12.2%Yield0.3%

$42.0BAssets$20.7M

3–1JEPQ wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yield

$10k

JEPQ12.20%$1,220

GDOC0.29%$29

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,185most kept, JEPQ

JEPQ$1,220 − $35 = $1,185

GDOC$29 − $75 = −$46

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: JEPQ, GDOC

Today

2.6%most shared, JEPQ and GDOC

JEPQGDOC

JEPQ—2.6%

GDOC2.6%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+12.3%GDOC, at 17.1% volatility

JEPQWorst drop−11.5%16.9% vol

GDOCWorst drop−15.7%17.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQGDOC

+8.1%Year to date+11.3%

12.2%Yield0.3%

+9.0%Past year+12.3%

0.35%Fee0.75%

2–2level

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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JEPQ and GDOC

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two