Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF58.83-0.93%44.68B0.35%26.258.06%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.50-0.68%8.31B0.61%33.7511.68%

Average Return

In the past year, JEPI returned a total of 7.62%, which is lower than QYLD's 10.03% return. Over the past 5 years, JEPI has had annualized average returns of 10.00%, compared to 7.35% 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. 1.75%
2 JNJ Johnson & Johnson 1.74%
3 ADI Analog Devices, Inc. 1.63%
4 ROST Ross Stores, Inc. 1.61%
5 ABBV AbbVie Inc. 1.60%
6 RTX RTX Corporation 1.58%
7 NEE NextEra Energy, Inc. 1.56%
8 TT Trane Technologies plc 1.52%
9 PEP PepsiCo, Inc. 1.47%
10 ETN Eaton Corporation plc 1.44%
11 EOG EOG Resources, Inc. 1.43%
12 YUM Yum! Brands, Inc. 1.41%
13 NVDA NVIDIA Corporation 1.41%
14 WMT Walmart Inc. 1.40%
15 LOW Lowe's Companies, Inc. 1.40%
16 GOOGL Alphabet Inc. 1.40%
17 AAPL Apple Inc. 1.38%
18 SYK Stryker Corporation 1.38%
19 MA Mastercard Incorporated 1.35%
20 AMZN Amazon.com, Inc. 1.34%
21 MCD McDonald's Corporation 1.34%
22 MMM 3M Company 1.32%
23 V Visa Inc. 1.31%
24 MSFT Microsoft Corporation 1.31%
25 META Meta Platforms, Inc. 1.30%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.57%
2 AAPL Apple Inc. 7.77%
3 MSFT Microsoft Corporation 5.81%
4 AMZN Amazon.com, Inc. 4.47%
5 TSLA Tesla, Inc. 4.00%
6 META Meta Platforms, Inc. 3.79%
7 GOOGL Alphabet Inc. 3.61%
8 WMT Walmart Inc. 3.43%
9 GOOG Alphabet Inc. 3.35%
10 AVGO Broadcom Inc. 3.00%
11 MU Micron Technology, Inc. 2.55%
12 COST Costco Wholesale Corporation 2.46%
13 NFLX Netflix, Inc. 2.24%
14 AMD Advanced Micro Devices, Inc. 1.79%
15 CSCO Cisco Systems, Inc. 1.72%
16 PLTR Palantir Technologies Inc. 1.72%
17 AMAT Applied Materials, Inc. 1.63%
18 LRCX Lam Research Corporation 1.61%
19 TMUS T-Mobile US, Inc. 1.33%
20 LIN Linde plc 1.30%
21 PEP PepsiCo, Inc. 1.27%
22 INTC Intel Corporation 1.19%
23 AMGN Amgen Inc. 1.15%
24 KLAC KLA Corporation 1.10%
25 TXN Texas Instruments Incorporated 1.06%
View QYLD holdings