Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.441.06%40.62B0.35%24.238.22%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.380.29%7.93B0.61%35.2812.67%

Average Return

In the past year, JEPI returned a total of 3.69%, which is significantly lower than QYLD's 9.09% return. Over the past 5 years, JEPI has had annualized average returns of 9.69%, compared to 7.49% 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. 1.88%
2 ABBV AbbVie Inc. 1.65%
3 JNJ Johnson & Johnson 1.65%
4 ROST Ross Stores, Inc. 1.54%
5 AMZN Amazon.com, Inc. 1.53%
6 AAPL Apple Inc. 1.52%
7 NEE NextEra Energy, Inc. 1.50%
8 NVDA NVIDIA Corporation 1.48%
9 MSFT Microsoft Corporation 1.48%
10 MA Mastercard Incorporated 1.46%
11 HWM Howmet Aerospace Inc. 1.46%
12 MDT Medtronic plc 1.44%
13 V Visa Inc. 1.42%
14 MMM 3M Company 1.42%
15 TT Trane Technologies plc 1.39%
16 YUM Yum! Brands, Inc. 1.38%
17 ADI Analog Devices, Inc. 1.37%
18 WMT Walmart Inc. 1.37%
19 RTX RTX Corporation 1.36%
20 SO The Southern Company 1.36%
21 AVGO Broadcom Inc. 1.33%
22 MGMXX JPMorgan U.S. Government Money Market Fund 1.32%
23 LOW Lowe's Companies, Inc. 1.31%
24 PEP PepsiCo, Inc. 1.31%
25 SYK Stryker Corporation 1.30%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 10.02%
2 AAPL Apple Inc. 9.29%
3 MSFT Microsoft Corporation 8.09%
4 AVGO Broadcom Inc. 6.10%
5 AMZN Amazon.com, Inc. 5.43%
6 GOOGL Alphabet, Inc. 4.02%
7 GOOG Alphabet Inc. 3.75%
8 TSLA Tesla, Inc. 3.29%
9 META Meta Platforms, Inc. 2.97%
10 NFLX Netflix, Inc. 2.51%
11 COST Costco Wholesale Corporation 2.26%
12 PLTR Palantir Technologies Inc. 2.00%
13 AMD Advanced Micro Devices, Inc. 1.87%
14 CSCO Cisco Systems, Inc. 1.71%
15 TMUS T-Mobile US, Inc. 1.34%
16 MU Micron Technology, Inc. 1.32%
17 ISRG Intuitive Surgical, Inc. 1.14%
18 PEP PepsiCo, Inc. 1.14%
19 LIN Linde plc 1.10%
20 INTU Intuit Inc. 1.05%
21 AMGN Amgen Inc. 1.03%
22 LRCX Lam Research Corporation 1.02%
23 SHOP Shopify Inc. 1.02%
24 AMAT Applied Materials, Inc. 1.01%
25 QCOM QUALCOMM Incorporated 1.00%
View QYLD holdings