Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.43-0.05%41.34B0.35%24.238.16%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.540.11%8.02B0.61%35.2812.55%

Average Return

In the past year, JEPI returned a total of 3.63%, which is significantly lower than QYLD's 8.83% return. Over the past 5 years, JEPI has had annualized average returns of 9.82%, compared to 7.38% 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. 1.71%
2 ABBV AbbVie Inc. 1.61%
3 JNJ Johnson & Johnson 1.61%
4 ADI Analog Devices, Inc. 1.59%
5 ROST Ross Stores, Inc. 1.56%
6 AMZN Amazon.com, Inc. 1.54%
7 AAPL Apple Inc. 1.52%
8 MSFT Microsoft Corporation 1.49%
9 MA Mastercard Incorporated 1.47%
10 NVDA NVIDIA Corporation 1.46%
11 NEE NextEra Energy, Inc. 1.46%
12 WMT Walmart Inc. 1.41%
13 V Visa Inc. 1.41%
14 LOW Lowe's Companies, Inc. 1.41%
15 MDT Medtronic plc 1.40%
16 META Meta Platforms, Inc. 1.39%
17 MMM 3M Company 1.38%
18 HWM Howmet Aerospace Inc. 1.38%
19 TT Trane Technologies plc 1.34%
20 NOW ServiceNow, Inc. 1.34%
21 RTX RTX Corporation 1.33%
22 AVGO Broadcom Inc. 1.31%
23 YUM Yum! Brands, Inc. 1.30%
24 EMR Emerson Electric Co. 1.30%
25 SO The Southern Company 1.30%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 9.84%
2 AAPL Apple Inc. 9.51%
3 MSFT Microsoft Corporation 8.01%
4 AVGO Broadcom Inc. 6.68%
5 AMZN Amazon.com, Inc. 5.59%
6 GOOGL Alphabet, Inc. 4.19%
7 GOOG Alphabet Inc. 3.93%
8 TSLA Tesla, Inc. 3.67%
9 META Meta Platforms, Inc. 3.13%
10 NFLX Netflix, Inc. 2.45%
11 COST Costco Wholesale Corporation 2.27%
12 PLTR Palantir Technologies Inc. 2.22%
13 AMD Advanced Micro Devices, Inc. 1.96%
14 CSCO Cisco Systems, Inc. 1.71%
15 MU Micron Technology, Inc. 1.45%
16 TMUS T-Mobile US, Inc. 1.30%
17 AMAT Applied Materials, Inc. 1.19%
18 ISRG Intuitive Surgical, Inc. 1.13%
19 APP AppLovin Corporation 1.13%
20 PEP PepsiCo, Inc. 1.12%
21 LRCX Lam Research Corporation 1.12%
22 SHOP Shopify Inc. 1.08%
23 LIN Linde plc 1.06%
24 INTC Intel Corporation 1.06%
25 QCOM QUALCOMM Incorporated 1.05%
View QYLD holdings