Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.09-1.04%43.12B0.35%25.838.49%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.20-1.66%8.06B0.60%33.5111.88%

Average Return

In the past year, JEPI returned a total of 6.25%, which is significantly lower than QYLD's 14.12% return. Over the past 5 years, JEPI has had annualized average returns of 8.64%, compared to 7.19% for QYLD. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 ROST Ross Stores, Inc. 1.72%
2 JNJ Johnson & Johnson 1.70%
3 EOG EOG Resources, Inc. 1.64%
4 HWM Howmet Aerospace Inc. 1.61%
5 NEE NextEra Energy, Inc. 1.60%
6 RTX RTX Corporation 1.56%
7 ABBV AbbVie Inc. 1.49%
8 GOOGL Alphabet Inc. 1.46%
9 ETN Eaton Corporation plc 1.44%
10 YUM Yum! Brands, Inc. 1.43%
11 TT Trane Technologies plc 1.42%
12 NVDA NVIDIA Corporation 1.41%
13 AMZN Amazon.com, Inc. 1.40%
14 PEP PepsiCo, Inc. 1.40%
15 WMT Walmart Inc. 1.39%
16 AAPL Apple Inc. 1.37%
17 MA Mastercard Incorporated 1.36%
18 ADI Analog Devices, Inc. 1.35%
19 MSFT Microsoft Corporation 1.33%
20 AVGO Broadcom Inc. 1.32%
21 MCD McDonald's Corporation 1.31%
22 V Visa Inc. 1.31%
23 DIS The Walt Disney Company 1.30%
24 LOW Lowe's Companies, Inc. 1.29%
25 MDLZ Mondelez International, Inc. 1.27%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.68%
2 AAPL Apple Inc. 7.36%
3 MSFT Microsoft Corporation 5.79%
4 AMZN Amazon.com, Inc. 4.47%
5 TSLA Tesla, Inc. 3.80%
6 GOOGL Alphabet Inc. 3.58%
7 META Meta Platforms, Inc. 3.57%
8 GOOG Alphabet Inc. 3.31%
9 WMT Walmart Inc. 3.27%
10 AVGO Broadcom Inc. 3.02%
11 MU Micron Technology, Inc. 2.76%
12 COST Costco Wholesale Corporation 2.39%
13 NFLX Netflix, Inc. 2.15%
14 PLTR Palantir Technologies Inc. 1.96%
15 AMD Advanced Micro Devices, Inc. 1.85%
16 CSCO Cisco Systems, Inc. 1.71%
17 LRCX Lam Research Corporation 1.62%
18 AMAT Applied Materials, Inc. 1.57%
19 TMUS T-Mobile US, Inc. 1.28%
20 LIN Linde plc 1.26%
21 INTC Intel Corporation 1.22%
22 PEP PepsiCo, Inc. 1.15%
23 KLAC KLA Corporation 1.10%
24 AMGN Amgen Inc. 1.04%
25 GILD Gilead Sciences, Inc. 0.97%
View QYLD holdings