Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF58.41-0.03%42.70B0.35%25.098.08%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.88-0.06%8.32B0.61%35.3211.41%

Average Return

In the past year, JEPI returned a total of 9.41%, which is slightly higher than QYLD's 8.85% return. Over the past 5 years, JEPI has had annualized average returns of 9.85%, compared to 7.52% 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 1.71%
2 ADI Analog Devices, Inc. 1.67%
3 GOOGL Alphabet Inc. 1.67%
4 HWM Howmet Aerospace Inc. 1.59%
5 AMZN Amazon.com, Inc. 1.57%
6 ROST Ross Stores, Inc. 1.57%
7 LOW Lowe's Companies, Inc. 1.54%
8 RTX RTX Corporation 1.54%
9 ABBV AbbVie Inc. 1.50%
10 NVDA NVIDIA Corporation 1.47%
11 NEE NextEra Energy, Inc. 1.44%
12 MSFT Microsoft Corporation 1.43%
13 MA Mastercard Incorporated 1.42%
14 YUM Yum! Brands, Inc. 1.41%
15 MGMXX JPMorgan U.S. Government Money Market Fund 1.41%
16 V Visa Inc. 1.37%
17 DIS The Walt Disney Company 1.37%
18 AAPL Apple Inc. 1.36%
19 MMM 3M Company 1.36%
20 WMT Walmart Inc. 1.35%
21 ETN Eaton Corporation plc 1.33%
22 SO The Southern Company 1.31%
23 MDT Medtronic plc 1.31%
24 PEP PepsiCo, Inc. 1.31%
25 EMR Emerson Electric Co. 1.30%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.97%
2 AAPL Apple Inc. 7.53%
3 MSFT Microsoft Corporation 6.70%
4 AMZN Amazon.com, Inc. 5.02%
5 TSLA Tesla, Inc. 3.83%
6 GOOGL Alphabet Inc. 3.82%
7 META Meta Platforms, Inc. 3.60%
8 GOOG Alphabet Inc. 3.55%
9 AVGO Broadcom Inc. 3.20%
10 COST Costco Wholesale Corporation 2.31%
11 PLTR Palantir Technologies Inc. 2.20%
12 MU Micron Technology, Inc. 2.06%
13 NFLX Netflix, Inc. 2.03%
14 AMD Advanced Micro Devices, Inc. 2.02%
15 CSCO Cisco Systems, Inc. 1.62%
16 LRCX Lam Research Corporation 1.49%
17 AMAT Applied Materials, Inc. 1.38%
18 INTC Intel Corporation 1.26%
19 TMUS T-Mobile US, Inc. 1.16%
20 LIN Linde plc 1.12%
21 KLAC KLA Corporation 1.10%
22 PEP PepsiCo, Inc. 1.09%
23 SHOP Shopify Inc. 1.05%
24 ISRG Intuitive Surgical, Inc. 1.05%
25 APP AppLovin Corporation 1.02%
View QYLD holdings