Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.630.19%44.33B0.35%24.908.07%
QYLDGlobal X NASDAQ 100 Covered Call ETF18.391.43%8.22B0.60%36.7811.40%

Average Return

In the past year, JEPI returned a total of 7.98%, which is significantly lower than QYLD's 23.68% return. Over the past 5 years, JEPI has had annualized average returns of 7.43%, compared to 8.63% 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 JNJ Johnson & Johnson 1.72%
2 HWM Howmet Aerospace Inc. 1.70%
3 ABBV AbbVie Inc. 1.64%
4 AAPL Apple Inc. 1.60%
5 TT Trane Technologies plc 1.53%
6 GOOGL Alphabet Inc. 1.52%
7 VRTX Vertex Pharmaceuticals Incorporated 1.52%
8 ROST Ross Stores, Inc. 1.50%
9 AMZN Amazon.com, Inc. 1.49%
10 ETN Eaton Corporation plc 1.48%
11 EOG EOG Resources, Inc. 1.48%
12 RTX RTX Corporation 1.48%
13 NEE NextEra Energy, Inc. 1.47%
14 NVDA NVIDIA Corporation 1.47%
15 YUM Yum! Brands, Inc. 1.43%
16 V Visa Inc. 1.42%
17 AXP American Express Company 1.41%
18 PM Philip Morris International Inc. 1.37%
19 MMM 3M Company 1.36%
20 MA Mastercard Incorporated 1.35%
21 MSFT Microsoft Corporation 1.32%
22 LOW Lowe's Companies, Inc. 1.32%
23 META Meta Platforms, Inc. 1.30%
24 AVGO Broadcom Inc. 1.27%
25 MDLZ Mondelez International, Inc. 1.26%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.93%
2 AAPL Apple Inc. 7.39%
3 MU Micron Technology, Inc. 4.74%
4 MSFT Microsoft Corporation 4.57%
5 AMZN Amazon.com, Inc. 4.20%
6 AMD Advanced Micro Devices, Inc. 3.74%
7 GOOGL Alphabet Inc. 3.38%
8 TSLA Tesla, Inc. 3.16%
9 GOOG Alphabet Inc. 3.14%
10 AVGO Broadcom Inc. 2.96%
11 META Meta Platforms, Inc. 2.86%
12 INTC Intel Corporation 2.45%
13 WMT Walmart Inc. 2.44%
14 AMAT Applied Materials, Inc. 2.00%
15 CSCO Cisco Systems, Inc. 1.99%
16 COST Costco Wholesale Corporation 1.87%
17 LRCX Lam Research Corporation 1.84%
18 NFLX Netflix, Inc. 1.41%
19 PLTR Palantir Technologies Inc. 1.34%
20 KLAC KLA Corporation 1.28%
21 SPCX Space Exploration Technologies Corp. 1.26%
22 TXN Texas Instruments Incorporated 1.21%
23 PANW Palo Alto Networks, Inc. 1.16%
24 SNDK Sandisk Corporation 1.13%
25 LIN Linde plc 1.08%
View QYLD holdings