Compare ETFs: DVY vs. JEPQ

DVY
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DVYiShares Select Dividend ETF154.63-0.53%22.50B0.38%14.573.39%
JEPQJPMorgan NASDAQ Equity Premium Income ETF58.86-0.69%37.67B0.35%34.1910.50%

Average Return

In the past year, DVY returned a total of 25.01%, which is lower than JEPQ's 28.06% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

DVY - iShares Select Dividend ETF
No.SymbolNameWeight
1 MO Altria Group, Inc. 2.29%
2 PFE Pfizer Inc. 2.22%
3 TROW T. Rowe Price Group, Inc. 2.02%
4 VZ Verizon Communications Inc. 1.85%
5 PRU Prudential Financial, Inc. 1.84%
6 OKE ONEOK, Inc. 1.83%
7 HPQ HP Inc. 1.61%
8 EIX Edison International 1.53%
9 LYB LyondellBasell Industries N.V. 1.53%
10 GIS General Mills, Inc. 1.52%
11 KMB Kimberly-Clark Corporation 1.51%
12 TGT Target Corporation 1.45%
13 TFC Truist Financial Corporation 1.43%
14 D Dominion Energy, Inc. 1.43%
15 F Ford Motor Company 1.38%
16 CVX Chevron Corporation 1.38%
17 ES Eversource Energy 1.38%
18 KEY KeyCorp 1.36%
19 USB U.S. Bancorp 1.27%
20 EOG EOG Resources, Inc. 1.25%
21 PFG Principal Financial Group, Inc. 1.24%
22 RF Regions Financial Corporation 1.24%
23 CVS CVS Health Corporation 1.23%
24 T AT&T Inc. 1.23%
25 MDLZ Mondelez International, Inc. 1.22%
View DVY holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.77%
2 AAPL Apple Inc. 6.54%
3 GOOG Alphabet Inc. 6.34%
4 MSFT Microsoft Corporation 5.03%
5 AMZN Amazon.com, Inc. 4.81%
6 MU Micron Technology, Inc. 3.05%
7 META Meta Platforms, Inc. 2.99%
8 AVGO Broadcom Inc. 2.82%
9 AMD Advanced Micro Devices, Inc. 2.76%
10 TSLA Tesla, Inc. 2.56%
11 WMT Walmart Inc. 2.43%
12 LRCX Lam Research Corporation 1.99%
13 JIMXX JPMorgan Prime Money Market Fund 1.94%
14 NFLX Netflix, Inc. 1.84%
15 STX Seagate Technology Holdings plc 1.66%
16 COST Costco Wholesale Corporation 1.48%
17 INTC Intel Corporation 1.33%
18 ADI Analog Devices, Inc. 1.30%
19 CSCO Cisco Systems, Inc. 1.23%
20 PLTR Palantir Technologies Inc. 1.12%
21
n/a
NDX_27 1.11%
22
n/a
NDX_29 1.10%
23
n/a
NDX_28 1.08%
24
n/a
NDX_26 0.96%
25 TXN Texas Instruments Incorporated 0.93%
View JEPQ holdings