Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.910.42%41.23B0.35%24.238.15%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.470.29%8.00B0.61%35.2812.60%

Average Return

In the past year, JEPI returned a total of 3.63%, which is significantly lower than QYLD's 9.24% return. Over the past 5 years, JEPI has had annualized average returns of 9.87%, compared to 7.50% for QYLD. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 GOOGL Alphabet, Inc. 1.86%
2 JNJ Johnson & Johnson 1.65%
3 ABBV AbbVie Inc. 1.62%
4 ROST Ross Stores, Inc. 1.55%
5 AMZN Amazon.com, Inc. 1.53%
6 AAPL Apple Inc. 1.51%
7 NEE NextEra Energy, Inc. 1.50%
8 MSFT Microsoft Corporation 1.49%
9 HWM Howmet Aerospace Inc. 1.47%
10 MA Mastercard Incorporated 1.46%
11 ADI Analog Devices, Inc. 1.46%
12 MDT Medtronic plc 1.44%
13 NVDA NVIDIA Corporation 1.44%
14 V Visa Inc. 1.42%
15 WMT Walmart Inc. 1.42%
16 MMM 3M Company 1.41%
17 TT Trane Technologies plc 1.40%
18 YUM Yum! Brands, Inc. 1.38%
19 AVGO Broadcom Inc. 1.38%
20 MGMXX JPMorgan U.S. Government Money Market Fund 1.37%
21 LOW Lowe's Companies, Inc. 1.36%
22 SO The Southern Company 1.36%
23 RTX RTX Corporation 1.34%
24 PEP PepsiCo, Inc. 1.31%
25 META Meta Platforms, Inc. 1.31%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 9.72%
2 AAPL Apple Inc. 9.24%
3 MSFT Microsoft Corporation 7.97%
4 AVGO Broadcom Inc. 6.74%
5 AMZN Amazon.com, Inc. 5.51%
6 GOOGL Alphabet, Inc. 4.23%
7 GOOG Alphabet Inc. 3.95%
8 TSLA Tesla, Inc. 3.44%
9 META Meta Platforms, Inc. 3.10%
10 NFLX Netflix, Inc. 2.45%
11 COST Costco Wholesale Corporation 2.19%
12 PLTR Palantir Technologies Inc. 2.06%
13 AMD Advanced Micro Devices, Inc. 1.85%
14 CSCO Cisco Systems, Inc. 1.67%
15 MU Micron Technology, Inc. 1.39%
16 TMUS T-Mobile US, Inc. 1.29%
17 ISRG Intuitive Surgical, Inc. 1.15%
18 PEP PepsiCo, Inc. 1.11%
19
n/a
Cash 1.10%
20 AMAT Applied Materials, Inc. 1.07%
21 LRCX Lam Research Corporation 1.06%
22 SHOP Shopify Inc. 1.06%
23 LIN Linde plc 1.06%
24 AMGN Amgen Inc. 1.02%
25 INTU Intuit Inc. 1.00%
View QYLD holdings