Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.540.23%41.46B0.35%24.888.15%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.761.02%8.12B0.61%36.2912.40%

Average Return

In the past year, JEPI returned a total of 8.17%, which is slightly lower than QYLD's 9.90% return. Over the past 5 years, JEPI has had annualized average returns of 9.57%, compared to 7.56% for QYLD. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 JNJ Johnson & Johnson 1.64%
2 GOOGL Alphabet, Inc. 1.63%
3 ABBV AbbVie Inc. 1.61%
4 MGMXX JPMorgan U.S. Government Money Market Fund 1.55%
5 ADI Analog Devices, Inc. 1.55%
6 MA Mastercard Incorporated 1.54%
7 AMZN Amazon.com, Inc. 1.52%
8 ROST Ross Stores, Inc. 1.51%
9 MSFT Microsoft Corporation 1.49%
10 V Visa Inc. 1.49%
11 AAPL Apple Inc. 1.49%
12 HWM Howmet Aerospace Inc. 1.47%
13 NVDA NVIDIA Corporation 1.45%
14 RTX RTX Corporation 1.41%
15 NEE NextEra Energy, Inc. 1.39%
16 DIS The Walt Disney Company 1.39%
17 YUM Yum! Brands, Inc. 1.38%
18 META Meta Platforms, Inc. 1.36%
19 LOW Lowe's Companies, Inc. 1.36%
20 MDT Medtronic plc 1.36%
21 MMM 3M Company 1.34%
22 PEP PepsiCo, Inc. 1.31%
23 WMT Walmart Inc. 1.31%
24 TT Trane Technologies plc 1.30%
25 MCD McDonald's Corporation 1.30%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 9.10%
2 AAPL Apple Inc. 8.68%
3 MSFT Microsoft Corporation 7.73%
4 AVGO Broadcom Inc. 5.52%
5 AMZN Amazon.com, Inc. 5.20%
6 TSLA Tesla, Inc. 3.79%
7 GOOGL Alphabet, Inc. 3.78%
8 GOOG Alphabet Inc. 3.54%
9 META Meta Platforms, Inc. 3.10%
10 PLTR Palantir Technologies Inc. 2.23%
11 NFLX Netflix, Inc. 2.11%
12 COST Costco Wholesale Corporation 2.01%
13 AMD Advanced Micro Devices, Inc. 1.73%
14 CSCO Cisco Systems, Inc. 1.61%
15 MU Micron Technology, Inc. 1.47%
16 TMUS T-Mobile US, Inc. 1.19%
17 APP AppLovin Corporation 1.13%
18 LRCX Lam Research Corporation 1.10%
19 PEP PepsiCo, Inc. 1.08%
20 SHOP Shopify Inc. 1.08%
21 AMAT Applied Materials, Inc. 1.07%
22 ISRG Intuitive Surgical, Inc. 1.06%
23 LIN Linde plc 1.04%
24 QCOM QUALCOMM Incorporated 0.99%
25 INTU Intuit Inc. 0.99%
View QYLD holdings