Compare/Updated Oct 26, 2026, refreshed every trading day
GPIX vs JEPI
Goldman Sachs S&P 500 Premium Income ETF against JPMorgan Equity Premium Income ETF: 3 years of returns, risk and today’s technical read, from Kavout’s own data.
GPIX performed better over the stated period, with $1,000 growing to $6,760 (+576.0%) versus $1,356 (+35.6%) for JEPI. GPIX also led JEPI in 23 of the last 36 months, with a typical monthly advantage of 1.78 points. However, the comparison carries an important risk caveat: GPIX reported 11.1% volatility over the last 12 months and a worst drawdown of -100.0%, while JEPI reported lower volatility of 7.9% and a worst drawdown of -13.3%. Both ETFs charge a 0.35% expense ratio. The reported GPIX result is therefore much stronger but substantially less consistent with the stated risk figures. The provided correlation and sensitivity figures appear internally inconsistent, so they should not be used to interpret diversification or relative movement.
- Price is above its 200-day average ($53); 50-day at $56.
- RSI 44, neutral. Supertrend says buy. ADX 15, so the trend is weak.
- Price is above its 200-day average ($56); 50-day at $57.
- RSI 52, neutral. Supertrend says buy. ADX 23, so the trend is developing.
Head to head
Which has returned more, GPIX or JEPI?
GPIX beat JEPI in 23 of the last 36 months; JEPI won the other 13. The typical monthly gap was 1.78 points.
Total return by period
Which is riskier?
GPIX: Oct 19, 2023 to Oct 25, 2023; JEPI: Feb 19, 2025 to Apr 8, 2025
- -0.047
- correlation of daily moves, 3 years
- -1033315.27
- GPIX move per 1% in JEPI
- 0.701
- correlation, last 12 months
Month by month
Of the last 36 months. The typical gap was 1.78 points.
When did they diverge?
| Month | GPIX | JEPI | Gap |
|---|---|---|---|
| April 2026 | +8.9% | +2.4% | +6.58 pts |
| May 2026 | +4.4% | -1.9% | +6.36 pts |
| May 2025 | +5.6% | +1.8% | +3.84 pts |
| February 2026 | -0.3% | +2.9% | -3.12 pts |
Where the numbers come from. 753 daily adjusted closes per fund from the Kavout market-data API, dividends included. Signals and indicators are Kavout’s own, refreshed nightly. Every figure is calculated from those adjusted closes.
Holdings and fees
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