SEPQ vs GPIX
5Y[…]3 years · per year[…] · $17,136+19.7%
[…]5 years · per year[…]
0.65%Expense ratio$65 · $35 on $10k · lower wins0.35%
12.56%12-mo yield$1,256 · $862 on $10k8.62%
[…]Worst dropSmaller wins−7.7%
[…]VolatilityLower wins11.9%
1–1Level
$10,000 · 5 yearsAll three, one scale
Shared top holdingsSEPQ · GPIX
9.2%AAPL7.9%
6.6%NVDA7.0%
7.2%MSFT6.3%
4.8%AMZN4.0%
Held in common49.0%
End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two