Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF59.270.10%43.74B0.35%25.738.00%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.810.39%8.24B0.61%34.0311.41%

Average Return

In the past year, JEPI returned a total of 9.01%, which is slightly higher than QYLD's 7.48% return. Over the past 5 years, JEPI has had annualized average returns of 10.07%, compared to 7.04% 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 1.68%
2 HWM Howmet Aerospace Inc. 1.57%
3 ADI Analog Devices, Inc. 1.56%
4 LOW Lowe's Companies, Inc. 1.56%
5 ROST Ross Stores, Inc. 1.54%
6 NEE NextEra Energy, Inc. 1.54%
7 ABBV AbbVie Inc. 1.53%
8 TT Trane Technologies plc 1.51%
9 PEP PepsiCo, Inc. 1.48%
10 NVDA NVIDIA Corporation 1.46%
11 RTX RTX Corporation 1.46%
12 GOOGL Alphabet Inc. 1.46%
13 ETN Eaton Corporation plc 1.44%
14 AAPL Apple Inc. 1.44%
15 MMM 3M Company 1.42%
16 MA Mastercard Incorporated 1.40%
17 WMT Walmart Inc. 1.40%
18 EMR Emerson Electric Co. 1.38%
19 YUM Yum! Brands, Inc. 1.38%
20 AVGO Broadcom Inc. 1.38%
21 V Visa Inc. 1.35%
22 META Meta Platforms, Inc. 1.34%
23 AMZN Amazon.com, Inc. 1.34%
24 DIS The Walt Disney Company 1.33%
25 SO The Southern Company 1.32%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 9.01%
2 AAPL Apple Inc. 7.92%
3 MSFT Microsoft Corporation 6.00%
4 AMZN Amazon.com, Inc. 4.36%
5 META Meta Platforms, Inc. 3.89%
6 GOOGL Alphabet Inc. 3.69%
7 TSLA Tesla, Inc. 3.61%
8 GOOG Alphabet Inc. 3.43%
9 WMT Walmart Inc. 3.40%
10 AVGO Broadcom Inc. 3.17%
11 COST Costco Wholesale Corporation 2.38%
12 MU Micron Technology, Inc. 2.33%
13 AMD Advanced Micro Devices, Inc. 1.90%
14 NFLX Netflix, Inc. 1.86%
15 CSCO Cisco Systems, Inc. 1.85%
16 PLTR Palantir Technologies Inc. 1.76%
17 LRCX Lam Research Corporation 1.55%
18 AMAT Applied Materials, Inc. 1.42%
19 INTC Intel Corporation 1.29%
20 PEP PepsiCo, Inc. 1.23%
21 TMUS T-Mobile US, Inc. 1.19%
22 LIN Linde plc 1.15%
23 AMGN Amgen Inc. 1.09%
24 TXN Texas Instruments Incorporated 1.07%
25 KLAC KLA Corporation 1.02%
View QYLD holdings