Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF58.250.36%42.14B0.35%25.098.10%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.890.51%8.28B0.61%35.4411.41%

Average Return

In the past year, JEPI returned a total of 9.32%, which is slightly lower than QYLD's 9.68% return. Over the past 5 years, JEPI has had annualized average returns of 9.78%, compared to 7.46% 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. 1.72%
2 ADI Analog Devices, Inc. 1.68%
3 AMZN Amazon.com, Inc. 1.63%
4 JNJ Johnson & Johnson 1.60%
5 ROST Ross Stores, Inc. 1.56%
6 HWM Howmet Aerospace Inc. 1.55%
7 ABBV AbbVie Inc. 1.54%
8 MA Mastercard Incorporated 1.52%
9 MGMXX JPMorgan U.S. Government Money Market Fund 1.51%
10 LOW Lowe's Companies, Inc. 1.49%
11 V Visa Inc. 1.47%
12 NVDA NVIDIA Corporation 1.46%
13 MSFT Microsoft Corporation 1.45%
14 RTX RTX Corporation 1.44%
15 DIS The Walt Disney Company 1.43%
16 AAPL Apple Inc. 1.39%
17 NEE NextEra Energy, Inc. 1.38%
18 YUM Yum! Brands, Inc. 1.38%
19 MMM 3M Company 1.34%
20 META Meta Platforms, Inc. 1.33%
21 MDT Medtronic plc 1.32%
22 SYK Stryker Corporation 1.31%
23 WMT Walmart Inc. 1.29%
24 SO The Southern Company 1.29%
25 TT Trane Technologies plc 1.27%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 9.03%
2 AAPL Apple Inc. 7.69%
3 MSFT Microsoft Corporation 7.14%
4 AMZN Amazon.com, Inc. 5.29%
5 TSLA Tesla, Inc. 3.87%
6 META Meta Platforms, Inc. 3.81%
7 GOOGL Alphabet, Inc. 3.80%
8 GOOG Alphabet Inc. 3.54%
9 AVGO Broadcom Inc. 3.15%
10 COST Costco Wholesale Corporation 2.25%
11 PLTR Palantir Technologies Inc. 2.24%
12 NFLX Netflix, Inc. 2.13%
13 MU Micron Technology, Inc. 2.04%
14 AMD Advanced Micro Devices, Inc. 1.85%
15 CSCO Cisco Systems, Inc. 1.62%
16 LRCX Lam Research Corporation 1.40%
17 AMAT Applied Materials, Inc. 1.24%
18 TMUS T-Mobile US, Inc. 1.23%
19 ISRG Intuitive Surgical, Inc. 1.15%
20 SHOP Shopify Inc. 1.14%
21 LIN Linde plc 1.14%
22 INTC Intel Corporation 1.09%
23 QCOM QUALCOMM Incorporated 1.08%
24 PEP PepsiCo, Inc. 1.06%
25 APP AppLovin Corporation 1.05%
View QYLD holdings