Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.100.20%44.33B0.35%24.908.17%
QYLDGlobal X NASDAQ 100 Covered Call ETF18.522.43%8.22B0.60%36.9611.22%

Average Return

In the past year, JEPI returned a total of 8.79%, which is significantly lower than QYLD's 25.53% return. Over the past 5 years, JEPI has had annualized average returns of 7.56%, compared to 8.76% for QYLD. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 HWM Howmet Aerospace Inc. 1.75%
2 ROST Ross Stores, Inc. 1.66%
3 ETN Eaton Corporation plc 1.62%
4 NVDA NVIDIA Corporation 1.61%
5 TT Trane Technologies plc 1.59%
6 AAPL Apple Inc. 1.57%
7 GOOGL Alphabet Inc. 1.56%
8 AMZN Amazon.com, Inc. 1.51%
9 JNJ Johnson & Johnson 1.50%
10 ABBV AbbVie Inc. 1.49%
11 NEE NextEra Energy, Inc. 1.48%
12 EOG EOG Resources, Inc. 1.46%
13 AVGO Broadcom Inc. 1.44%
14 MMM 3M Company 1.42%
15 LRCX Lam Research Corporation 1.41%
16 AXP American Express Company 1.40%
17 RTX RTX Corporation 1.39%
18 LOW Lowe's Companies, Inc. 1.35%
19 V Visa Inc. 1.35%
20 VRTX Vertex Pharmaceuticals Incorporated 1.34%
21 CDNS Cadence Design Systems, Inc. 1.34%
22 PM Philip Morris International Inc. 1.33%
23 DIS The Walt Disney Company 1.33%
24 YUM Yum! Brands, Inc. 1.33%
25 EMR Emerson Electric Co. 1.29%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.07%
2 AAPL Apple Inc. 7.05%
3 MU Micron Technology, Inc. 5.26%
4 MSFT Microsoft Corporation 4.57%
5 AMZN Amazon.com, Inc. 4.14%
6 AMD Advanced Micro Devices, Inc. 3.74%
7 GOOGL Alphabet Inc. 3.44%
8 TSLA Tesla, Inc. 3.21%
9 GOOG Alphabet Inc. 3.19%
10 AVGO Broadcom Inc. 3.02%
11 META Meta Platforms, Inc. 2.71%
12 INTC Intel Corporation 2.71%
13 WMT Walmart Inc. 2.58%
14 AMAT Applied Materials, Inc. 2.11%
15 LRCX Lam Research Corporation 2.09%
16 CSCO Cisco Systems, Inc. 2.08%
17 COST Costco Wholesale Corporation 1.92%
18 NFLX Netflix, Inc. 1.46%
19 KLAC KLA Corporation 1.40%
20 PLTR Palantir Technologies Inc. 1.34%
21 SNDK Sandisk Corporation 1.30%
22 TXN Texas Instruments Incorporated 1.23%
23 MRVL Marvell Technology, Inc. 1.13%
24 WDC Western Digital Corporation 1.08%
25 LIN Linde plc 1.07%
View QYLD holdings