GPIX vs JEPI: ETF Comparison
Key metrics
| Metric | GPIX | JEPI |
|---|---|---|
| Price | $56.07 | $57.30 |
| Expense ratio | 0.35% | 0.35% |
| AUM | $6.37B | $45.92B |
| Holdings | 487 | 135 |
| Inception | Oct 24, 2023 | May 20, 2020 |
| Dividend yield | 8.18% | 7.97% |
| 1-year total return | +13.85% | +7.62% |
| 3-year total return | +82.84% | +40.89% |
| 5-year return | +42.91% | -7.27% |
Holdings overlap
Reported holdings overlap by 36.30%. Reported weights sum to 100.40% for GPIX and 100.15% for JEPI.
Performance
Total return (%)
Date
GPIXJEPI
Total return from Oct 26, 2023 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
GPIX top holdings
JEPI top holdings
| Holding | Weight |
|---|---|
| MSFT MICROSOFT CORP COMMON | 1.99% |
| AAPL APPLE INC COMMON STOCK | 1.95% |
| MA MASTERCARD INC COMMON | 1.90% |
| V VISA INC COMMON STOCK | 1.83% |
| AMZN AMAZON.COM INC COMMON | 1.81% |
| NVDA NVIDIA CORP COMMON STOCK | 1.79% |
| JEPI TRANE TECHNOLOGIES PLC | 1.79% |
| NEE NEXTERA ENERGY INC | 1.78% |
| EOG EOG RESOURCES INC COMMON | 1.77% |
| MMM 3M CO COMMON STOCK USD | 1.77% |
Sector weights
| Sector | GPIX | JEPI |
|---|---|---|
| Technology | 38.86% | 15.19% |
| Cash & Others | – | 17.42% |
| Financial Services | 15.21% | 9.91% |
| Healthcare | 9.76% | 11.95% |
| Industrials | 7.29% | 9.95% |
| Consumer Cyclical | 9.12% | 8.56% |
| Consumer Defensive | 4.62% | 8.64% |
| Communication Services | 5.96% | 7.05% |
| Utilities | 2.03% | 4.84% |
| Energy | 3.84% | 3.25% |
| Real Estate | 1.71% | 1.93% |
| Basic Materials | 1.78% | 1.33% |
Which is better for...
- Lower fees. GPIX and JEPI match, at 0.35%.
- Income. GPIX yields more, at 8.18% versus 7.97% for JEPI.
- The past year. GPIX returned more, at +13.85% versus +7.62% for JEPI.
- The past five years. GPIX returned more, at +42.91% versus -7.27% for JEPI.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
What is the expense ratio of GPIX vs JEPI?
GPIX's expense ratio is 0.35%. JEPI's expense ratio is 0.35%.
How large are GPIX and JEPI?
GPIX manages $6.37B. JEPI manages $45.92B.
How did GPIX and JEPI perform over the past year?
The 1-year total return is +13.85% for GPIX and +7.62% for JEPI.
Which has the higher dividend yield, GPIX or JEPI?
GPIX's dividend yield is 8.18%. JEPI's dividend yield is 7.97%.
Is this comparison investment advice?
No. This page reports published figures for GPIX and JEPI. It is not a recommendation.