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GPIX and JEPI share 36.2% of their holdings.
| Side by side | GPIX | JEPI |
|---|---|---|
| Strategy | Income · Premium income | Income · Premium income |
| Expense ratio | 0.35% | 0.35% |
| Cost per year on $10k | $35 | $35 |
| Trailing 12-mo yield | 8.18% | 7.88% |
| Income per year on $10k | $818 | $788 |
| YTD | +13.2% | +7.5% |
| 1 year | +13.6% | +9.6% |
| 3 years · per year | — | +11.6% |
| 5 years · per year | — | +7.6% |
| Worst drop · 1Y | −7.7% | −6.7% |
| Volatility · 1Y | 11.1% | 7.9% |
| Holdings | 487 | 136 |
| Assets | $6.5B | $46.1B |
| Leverage | None | None |
| Since | 2023 | 2020 |
Highlighted = best in the row. Returns include dividends.