GPIX vs JTEK
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF).
GPIX vs JTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$3.70B
JTEK
$3.70B
Expense Ratio
Winner
GPIX
0.29%
JTEK
0.65%
Max Drawdown
Winner
GPIX
18.70%
JTEK
30.61%
Sharpe Ratio
Winner
GPIX
2.12
JTEK
1.38
5Y Beta
Winner
GPIX
0.88
JTEK
1.51
P/E Ratio
Winner
GPIX
30.28
JTEK
127.85
Forward P/E
Winner
GPIX
23.50
JTEK
27.54
PEG Ratio
Winner
GPIX
0.52
JTEK
0.87
5Y EPS CAGR
Winner
GPIX
30.86%
JTEK
26.03%
Debt to Equity
GPIX
29.08%
JTEK
N/A
P/S Ratio
GPIX
4.52
Winner
JTEK
4.00
P/B Ratio
Winner
GPIX
6.34
JTEK
9.09
GPIX vs JTEK - Holdings Comparison
GPIX and JTEK have 27 common holdings. Overlap is 28.58%
GPIX's top 25 holdings weight is 100.52%. JTEK's top 25 holdings weight is 63.40%.
| Rank | GPIX | JTEK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.16% | ALPHABET INC CLASS C (GOOG) - 4.97% |
| #2 | APPLE INC (AAPL) - 13.50% | INTEL CORP (INTC) - 4.07% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 9.26% | BROADCOM INC (AVGO) - 3.99% |
| #4 | MICROSOFT CORP (MSFT) - 9.08% | NVIDIA CORP (NVDA) - 3.84% |
| #5 | AMAZON.COM INC (AMZN) - 8.72% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.58% |
| #6 | BROADCOM INC (AVGO) - 6.46% | LAM RESEARCH CORP (LRCX) - 3.55% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.40% | META PLATFORMS INC CLASS A (META) - 3.47% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.04% | TESLA INC (TSLA) - 3.32% |
| #9 | TESLA INC (TSLA) - 3.00% | CIENA CORP (CIEN) - 2.97% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.88% | ASML HOLDING NV ADR (ASML) - 2.68% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.72% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.08% |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.42% | ADVANCED MICRO DEVICES INC (AMD) - 2.04% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 2.22% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.03% |
| #14 | EXXON MOBIL CORP (XOM) - 2.00% | n/a (SHOP) - 2.01% |
| #15 | VISA INC CLASS A (V) - 1.86% | ORACLE CORP (ORCL) - 1.95% |
| #16 | WALMART INC (WMT) - 1.86% | n/a (TSM) - 1.87% |
| #17 | ELI LILLY AND CO (LLY) - 1.76% | ON SEMICONDUCTOR CORP (ON) - 1.81% |
| #18 | INTEL CORP (INTC) - 1.72% | CLOUDFLARE INC (NET) - 1.80% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.54% | ZOOM COMMUNICATIONS INC (ZM) - 1.76% |
| #20 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.52% | ENTEGRIS INC (ENTG) - 1.75% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.74% | PALO ALTO NETWORKS INC (PANW) - 1.63% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.72% | LUMENTUM HOLDINGS INC (LITE) - 1.62% |
| #23 | CATERPILLAR INC (CAT) - 0.69% | TWILIO INC CLASS A (TWLO) - 1.58% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.65% | TEXAS INSTRUMENTS INC (TXN) - 1.56% |
| #25 | CISCO SYSTEMS INC (CSCO) - 0.60% | ECHOSTAR CORP CLASS A (SATS) - 1.47% |
| Total Holdings | 416 | 69 |
GPIX vs JTEK - Historical Returns
Returns include dividend reinvestment.
1M
GPIX
+6.12%
Winner
JTEK
+18.72%
3M
GPIX
+7.46%
Winner
JTEK
+22.82%
6M
GPIX
+8.59%
Winner
JTEK
+9.75%
1Y
GPIX
+25.57%
Winner
JTEK
+34.79%
Max(CAGR)
GPIX
+24.10%
Winner
JTEK
+31.76%
GPIX vs JTEK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | JTEK |
|---|---|---|
| 2026 | +7.61% | +12.64% |
| 2025 | +16.51% | +18.10% |
| 2024 | +22.33% | +32.71% |
| 2023 | +13.45% | +18.14% |
GPIX vs JTEK Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current GPIX drawdown is -0.07%. The current JTEK drawdown is -1.97%.
| Rank | GPIX | JTEK |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -30.61% Feb 18, 2025 - Jul 17, 2025 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -22.02% Oct 29, 2025 - May 5, 2026 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -18.26% Jul 8, 2024 - Nov 6, 2024 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -11.05% Mar 7, 2024 - Jun 12, 2024 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -10.58% Oct 11, 2023 - Nov 14, 2023 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -7.25% Dec 6, 2024 - Jan 22, 2025 |
| #7 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -5.99% Dec 27, 2023 - Jan 19, 2024 |
| #8 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -5.39% Jan 23, 2025 - Feb 5, 2025 |
| #9 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -4.51% Feb 15, 2024 - Mar 1, 2024 |
| #10 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -4.43% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -4.11% Nov 12, 2024 - Nov 21, 2024 |
| #12 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -4.10% Jul 28, 2025 - Aug 28, 2025 |
| #13 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -3.28% Sep 22, 2025 - Oct 6, 2025 |
| #14 | -1.67% Nov 13, 2024 - Nov 26, 2024 | -3.06% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -1.52% Dec 28, 2023 - Jan 10, 2024 | -3.02% Feb 9, 2024 - Feb 15, 2024 |
Correlation
Correlation between GPIX and JTEK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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