JEPI vs GPIQ
YTDYear to date
GPIQ wins+3.6 pts
Past year
JEPI wins+0.7 pts
Fee
Level
Yield
GPIQ wins+2.9 pts
AUM
JEPI7.2× more
2–1GPIQ wins
JEPI and GPIQ · year-to-date · as of Nov 5, 2026 · AUM not scored
GPIQ vs S&P 500
MAX$53.94 · +0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.9%−7.2%−2.3%+12.4%+11.3%+88.2%—+91.3%
Peer average+1.0%−3.1%+2.4%+9.1%+8.8%+51.6%+24.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Goldman Sachs GPIQ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GPIQ’s Holdings
TodayNVDANvidia8.0%AAPL8.0%MSFT6.4%AMZN4.4%MU4.2%AMD3.4%TSLA3.4%GOOGL3.2%META3.1%AVGO2.7%SPCX2.7%WMT2.6%COST2.1%PLTR1.9%CSCO1.7%AMAT1.7%GOOG1.6%TXN1.6%PANW1.3%ADI1.3%INTC1.3%CRWD1.2%82 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Goldman Sachs GPIQ · 104 holdings · tile size = share of the fund · as of Nov 4, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 7.8% | +8.8% | +8.8% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +8.5% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.3% | +13.6% | +13.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.7% | +12.4% | +12.4% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.1% | +17.3% | +17.3% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.8% | +15.4% | +15.4% | $1.6B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 8.9% | +15.0% | +15.0% | $903M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.4% | new | new | $884M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $770M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.2% | +8.5% | +8.5% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.2% | +19.3% | +19.3% | $551M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 8.9% | +8.9% | +8.9% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.5% | +10.3% | +10.3% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.6% | +18.9% | +18.9% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.8% | −9.5% | −9.5% | $257M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 40.7% | +543.9% | +543.9% | $248M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 5, 2026
GPIQ Payouts by Year
4YLatest payout, Nov 2026
$0.47
a share · every month
10.7% yield
10.7% yield
4 years added up
$15.75 a share
$15.75 a share
Goldman Sachs GPIQ · per-share distributions by ex-date · 2023–2026
GPIQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 7.8% | +1.7% | +8.8% | +11.9% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.3% | +1.5% | +13.6% | +14.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFThis fund | 0.35% | 10.7% | +0.9% | +12.4% | +11.3% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.1% | +1.6% | +17.3% | +21.7% | $3.9B | |
| 6 | BALI | iShares U.S. Large Cap Premium Income Active ETFReadVersus | 0.35% | 7.8% | +1.3% | +15.4% | +16.6% | $1.6B |
#18 of 75 this year · #11 cheapest of 91 · sorted by assetsOpen the Income table →
GPIQ and its peer group · total return · as of Nov 5, 2026
Cards for This View
GPIQ’s Top 10 Holdings
Today46.8%of GPIQ sits in these 10
Goldman Sachs GPIQ · weight in the fund · as of Nov 4, 2026
GPIQ’s Holdings
TodayNVDANvidia8.0%AAPL8.0%MSFT6.4%AMZN4.4%MU4.2%AMD3.4%TSLA3.4%GOOGL3.2%META3.1%AVGO2.7%SPCX2.7%WMT2.6%COST2.1%PLTR1.9%CSCO1.7%AMAT1.7%GOOG1.6%TXN1.6%PANW1.3%ADI1.3%INTC1.3%CRWD1.2%82 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Goldman Sachs GPIQ · 104 holdings · tile size = share of the fund · as of Nov 4, 2026
GPIQ vs Peer Average
YTDGPIQAvsBPeer average
1D+0.9%+1.0%
1M−7.2%−3.1%
3M−2.3%+2.4%
YTD+12.4%+9.1%
1Y+11.3%+8.8%
3Y+88.2%+51.6%
5Y[…]+24.8%
3–3level
90 Premium income peers · each row scaled to its leader