Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.97-1.08%45.25B0.35%26.288.38%
QYLDGlobal X NASDAQ 100 Covered Call ETF18.030.25%8.28B0.60%34.9211.45%

Average Return

In the past year, JEPI returned a total of 11.42%, which is significantly lower than QYLD's 24.69% return. Over the past 5 years, JEPI has had annualized average returns of 8.02%, compared to 8.06% for QYLD. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 GOOGL Alphabet Inc. 1.82%
2 AMZN Amazon.com, Inc. 1.73%
3 NEE NextEra Energy, Inc. 1.71%
4 ETN Eaton Corporation plc 1.71%
5 ROST Ross Stores, Inc. 1.71%
6 AVGO Broadcom Inc. 1.68%
7 TT Trane Technologies plc 1.66%
8 EOG EOG Resources, Inc. 1.63%
9 HWM Howmet Aerospace Inc. 1.62%
10 NVDA NVIDIA Corporation 1.60%
11 JNJ Johnson & Johnson 1.55%
12 ABBV AbbVie Inc. 1.50%
13 AAPL Apple Inc. 1.47%
14 PEP PepsiCo, Inc. 1.45%
15 YUM Yum! Brands, Inc. 1.43%
16 JIMXX JPMorgan Prime Money Market Fund 1.42%
17 V Visa Inc. 1.40%
18 MSFT Microsoft Corporation 1.39%
19 WMT Walmart Inc. 1.37%
20 DIS The Walt Disney Company 1.36%
21 PM Philip Morris International Inc. 1.36%
22 RTX RTX Corporation 1.36%
23 MDLZ Mondelez International, Inc. 1.36%
24 LOW Lowe's Companies, Inc. 1.35%
25 MA Mastercard Incorporated 1.35%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 9.33%
2 AAPL Apple Inc. 7.28%
3 MSFT Microsoft Corporation 5.78%
4 AMZN Amazon.com, Inc. 5.18%
5 GOOGL Alphabet Inc. 3.74%
6 META Meta Platforms, Inc. 3.62%
7 AVGO Broadcom Inc. 3.53%
8 GOOG Alphabet Inc. 3.46%
9 TSLA Tesla, Inc. 3.41%
10 WMT Walmart Inc. 3.17%
11 MU Micron Technology, Inc. 2.96%
12 AMD Advanced Micro Devices, Inc. 2.78%
13 INTC Intel Corporation 2.40%
14 COST Costco Wholesale Corporation 2.24%
15 NFLX Netflix, Inc. 1.97%
16 CSCO Cisco Systems, Inc. 1.79%
17 PLTR Palantir Technologies Inc. 1.60%
18 LRCX Lam Research Corporation 1.57%
19 AMAT Applied Materials, Inc. 1.54%
20 TXN Texas Instruments Incorporated 1.24%
21 KLAC KLA Corporation 1.21%
22 LIN Linde plc 1.18%
23 TMUS T-Mobile US, Inc. 1.11%
24 PEP PepsiCo, Inc. 1.07%
25 ADI Analog Devices, Inc. 0.96%
View QYLD holdings