Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.54-0.45%44.94B0.35%25.038.30%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.600.06%8.21B0.60%32.2211.62%

Average Return

In the past year, JEPI returned a total of 14.18%, which is significantly lower than QYLD's 19.73% return. Over the past 5 years, JEPI has had annualized average returns of 8.65%, compared to 7.32% for QYLD. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 HWM Howmet Aerospace Inc. 1.71%
2 ROST Ross Stores, Inc. 1.67%
3 NEE NextEra Energy, Inc. 1.63%
4 JNJ Johnson & Johnson 1.61%
5 ETN Eaton Corporation plc 1.56%
6 EOG EOG Resources, Inc. 1.56%
7 RTX RTX Corporation 1.55%
8 AMZN Amazon.com, Inc. 1.54%
9 TT Trane Technologies plc 1.54%
10 GOOGL Alphabet Inc. 1.49%
11 ABBV AbbVie Inc. 1.49%
12 AVGO Broadcom Inc. 1.47%
13 WMT Walmart Inc. 1.46%
14 NVDA NVIDIA Corporation 1.45%
15 YUM Yum! Brands, Inc. 1.43%
16 PEP PepsiCo, Inc. 1.42%
17 AAPL Apple Inc. 1.40%
18 ADI Analog Devices, Inc. 1.39%
19 LOW Lowe's Companies, Inc. 1.38%
20 MA Mastercard Incorporated 1.33%
21 DIS The Walt Disney Company 1.30%
22 V Visa Inc. 1.30%
23 MDLZ Mondelez International, Inc. 1.29%
24 AXP American Express Company 1.29%
25 META Meta Platforms, Inc. 1.28%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.99%
2 AAPL Apple Inc. 7.73%
3 MSFT Microsoft Corporation 5.65%
4 AMZN Amazon.com, Inc. 4.83%
5 GOOGL Alphabet Inc. 3.75%
6 META Meta Platforms, Inc. 3.67%
7 WMT Walmart Inc. 3.49%
8 TSLA Tesla, Inc. 3.48%
9 GOOG Alphabet Inc. 3.48%
10 AVGO Broadcom Inc. 3.38%
11 MU Micron Technology, Inc. 2.57%
12 COST Costco Wholesale Corporation 2.57%
13 NFLX Netflix, Inc. 2.35%
14 AMD Advanced Micro Devices, Inc. 2.12%
15 CSCO Cisco Systems, Inc. 1.86%
16 PLTR Palantir Technologies Inc. 1.81%
17 LRCX Lam Research Corporation 1.73%
18 AMAT Applied Materials, Inc. 1.72%
19 INTC Intel Corporation 1.65%
20 LIN Linde plc 1.30%
21 KLAC KLA Corporation 1.23%
22 TMUS T-Mobile US, Inc. 1.22%
23 PEP PepsiCo, Inc. 1.19%
24 TXN Texas Instruments Incorporated 1.06%
25 AMGN Amgen Inc. 1.06%
View QYLD holdings