GBHI vs JEPI
Gabelli High Income ETF against JPMorgan Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
34 bp
GBHI is cheaper
1-year return gap
—
Larger fund
JEPI
$45.8B
Side by side
| GBHI | JEPI | |
|---|---|---|
| Fund | Gabelli High Income ETF | JPMorgan Equity Premium Income ETF |
| Issuer | Gabelli | JPMorgan |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.01% | 0.35% |
| Assets | $6.0M | $45.8B |
| Average daily dollar volume | $3K | $243M |
| Listed | Nov 14, 2025 | May 20, 2020 |
| FrenzyCap score | 52 | 95 |
| 1-month return | −2.6% | +0.9% |
| 3-month return | −2.3% | +0.0% |
| Year to date | −2.7% | −0.8% |
| 1-year return | — | −0.3% |
| 30-day volatility | 6.3% | 7.1% |
| Worst drawdown, 1 year | −5.4% | −7.7% |
| Trailing 12-month yield | 4.82% | 8.04% |
| Holdings | 93 | 129 |
| Top 10 weight | 19.1% | 15.9% |
| Look-through P/E | 13.8 | 25.5 |
| Holdings vs fair value | +44.0% | +2.4% |
| Holdings above 200-day average | 51% | 59% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$962M thru Jun 2026 |
| 30-day implied volatility | — | 6.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of GBHI · 0% of JEPINo holdings in common.
Sector mix of the stock holdings
| Sector | GBHI | JEPI | Gap |
|---|---|---|---|
| Technology | 0.0% | 16.6% | −16.6% |
| Health Care | 0.0% | 13.3% | −13.3% |
| Consumer Discretionary | 0.0% | 12.9% | −12.9% |
| Industrials | 0.0% | 11.1% | −11.1% |
| Consumer Staples | 0.0% | 6.9% | −6.9% |
| Utilities | 0.9% | 4.8% | −3.8% |
| Financials | 0.0% | 4.7% | −4.7% |
| Real Estate | 0.6% | 2.7% | −2.1% |
| Energy | 1.1% | 2.1% | −1.0% |
| Materials | 0.0% | 2.7% | −2.7% |
| Communication Services | 0.0% | 1.5% | −1.5% |
More: full overlap table · GBHI holdings · JEPI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.