GPIX vs JLCO

GPIX vs JLCO

Which is better, GPIX or JLCO?

GPIX costs less.

GPIX has a lower expense ratio. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 47.1%.

Lower Fees: GPIXLess Concentrated: GPIX

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGPIXJLCO
Expense Ratio0.29%Best0.39%
AUM$6.3B$11M
Dividend Yield8.16%0.00%
Holdings496108
YTD Return+13.52%Best+2.73%
1Y Return+17.92%-
3Y Return (annualized)+23.39%-
Top 10 Weight38.9%Best47.1%
Fund FamilyGoldman Sachs Asset ManagementJohn Hancock Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 24, 2023Jul 14, 2026

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

GPIX vs JLCO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare GPIX against instead:GPIX vs SPYGPIX vs QQQGPIX vs VOOGPIX vs VTIJLCO against:JLCO vs VXUS

GPIX vs JLCO Performance

Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and John Hancock Large Cap Opportunities ETF (JLCO) is an ETF from John Hancock Investment Management. Year to date, GPIX is up 13.52% versus a gain of 2.73% for JLCO.

Past performance does not guarantee future results.

Fees and Cost Over Time

GPIX charges 0.29% per year while JLCO charges 0.39%. On a $10,000 position that is $29 vs $39 annually, a gap of $10 per year that compounds over a long holding period. On income, GPIX currently yields 8.16% against 0.00% for JLCO.

Holdings Overlap

GPIX already in JLCO36.6%
JLCO already in GPIX80.0%

36.6% of GPIX's money is in holdings JLCO also owns. 80.0% of JLCO's money is in holdings GPIX also owns.

Most of JLCO is already inside GPIX. Owning both mostly buys the same companies twice.

37 positions in common, counted across the 491 positions we hold weights for in GPIX and 55 in JLCO, against full books of 496 and 108.

What only one of them owns

Our book lists 11 positions for JLCO that do not appear in our book for GPIX (13.2% of the fund), and 432 for GPIX that do not appear in JLCO (63.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in GPIXWeight in JLCODifference
MSFTMicrosoft Corp5.50%7.94%2.44%
NVDANvidia Corp8.14%5.22%2.92%
GOOGLAlphabet Inc3.25%6.84%3.59%
AMZNAmazon.Com Inc3.83%6.13%2.30%
AVGOBroadcom Inc2.51%4.47%1.96%
JPMJpmorgan Chase1.47%4.05%2.58%
AMDAdvanced Micro Devices Inc1.28%3.97%2.69%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.38%2.63%1.25%
LLYEli Lilly & Co.1.36%2.62%1.26%
MUMicron Technology, Inc.1.69%1.88%0.19%

80.0% of JLCO is already inside GPIX.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GPIXJLCO

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Frequently Asked Questions

Which is cheaper, GPIX or JLCO?

GPIX has an expense ratio of 0.29% while JLCO charges 0.39%. GPIX is the cheaper option, by $10 a year on a $10,000 investment.

What is the holdings overlap between GPIX and JLCO?

80.0% of JLCO's money is in holdings GPIX also owns. 80.0% of JLCO's is in holdings GPIX also owns. They hold 37 positions in common, counted across the 491 positions we hold weights for in GPIX and 55 in JLCO.

Which pays a higher dividend, GPIX or JLCO?

GPIX yields 8.16% while JLCO yields 0.00%, so GPIX currently pays the higher dividend yield.

Is JLCO better than GPIX?

GPIX has a lower expense ratio. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 47.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.