Compare ETFs: JEPI vs. QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.29-0.18%40.70B0.35%24.418.38%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.32-0.40%7.94B0.61%35.7612.75%

Average Return

In the past year, JEPI returned a total of 3.14%, which is significantly lower than QYLD's 8.84% return. Over the past 5 years, JEPI has had annualized average returns of 9.31%, compared to 7.41% for QYLD. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 ABBV AbbVie Inc. 1.70%
2 GOOGL Alphabet Inc. 1.70%
3 JNJ Johnson & Johnson 1.62%
4 MSFT Microsoft Corporation 1.60%
5 AMZN Amazon.com, Inc. 1.59%
6 NEE NextEra Energy, Inc. 1.54%
7 NVDA NVIDIA Corporation 1.53%
8 AAPL Apple Inc. 1.49%
9 HWM Howmet Aerospace Inc. 1.48%
10 MA Mastercard Incorporated 1.47%
11 ROST Ross Stores, Inc. 1.42%
12 V Visa Inc. 1.42%
13 TT Trane Technologies plc 1.41%
14 MMM 3M Company 1.40%
15 SO The Southern Company 1.39%
16 RTX RTX Corporation 1.39%
17 WMT Walmart Inc. 1.37%
18 YUM Yum! Brands, Inc. 1.36%
19 MDT Medtronic plc 1.35%
20 PEP PepsiCo, Inc. 1.34%
21 ADI Analog Devices, Inc. 1.33%
22 LOW Lowe's Companies, Inc. 1.30%
23 MCD McDonald's Corporation 1.28%
24 SYK Stryker Corporation 1.28%
25 META Meta Platforms, Inc. 1.27%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 10.19%
2 AAPL Apple Inc. 8.91%
3 MSFT Microsoft Corporation 8.35%
4 AVGO Broadcom Inc. 5.87%
5 AMZN Amazon.com, Inc. 5.52%
6 GOOGL Alphabet Inc. 3.55%
7 GOOG Alphabet Inc. 3.31%
8 TSLA Tesla, Inc. 3.25%
9 META Meta Platforms, Inc. 2.92%
10 NFLX Netflix, Inc. 2.56%
11 COST Costco Wholesale Corporation 2.22%
12 AMD Advanced Micro Devices, Inc. 2.17%
13 PLTR Palantir Technologies Inc. 2.15%
14 CSCO Cisco Systems, Inc. 1.68%
15 MU Micron Technology, Inc. 1.50%
16 TMUS T-Mobile US, Inc. 1.32%
17 PEP PepsiCo, Inc. 1.08%
18 LIN Linde plc 1.08%
19 ISRG Intuitive Surgical, Inc. 1.07%
20 QCOM QUALCOMM Incorporated 1.02%
21 LRCX Lam Research Corporation 1.02%
22 INTU Intuit Inc. 1.00%
23 AMGN Amgen Inc. 0.98%
24 AMAT Applied Materials, Inc. 0.97%
25 SHOP Shopify Inc. 0.97%
View QYLD holdings