GPIX vs SEPQ
5Y+19.9%3 years · per year$17,221 · […][…]
[…]5 years · per year[…]
0.35%Expense ratio$35 · $65 on $10k · lower wins0.65%
8.43%12-mo yield$843 · $1,219 on $10k12.19%
−7.7%Worst dropSmaller wins[…]
12.1%VolatilityLower wins[…]
1–1Level
$10,000 · 5 yearsAll three, one scale
Shared top holdingsGPIX · SEPQ
7.8%AAPL9.1%
7.1%NVDA6.7%
6.2%MSFT7.1%
4.0%AMZN4.8%
Held in common49.4%
End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two