Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.430.07%45.20B0.35%23.928.09%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.111.36%7.74B0.60%25.8512.51%

Average Return

In the past year, JEPI returned a total of 8.22%, which is lower than QYLD's 10.55% return. Over the past 5 years, JEPI has had annualized average returns of 7.17%, compared to 6.79% 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 MA Mastercard Incorporated 2.04%
2 MSFT Microsoft Corporation 2.00%
3 AAPL Apple Inc. 1.96%
4 V Visa Inc. 1.92%
5 MMM 3M Company 1.91%
6 AMZN Amazon.com, Inc. 1.90%
7 NEE NextEra Energy, Inc. 1.90%
8 JNJ Johnson & Johnson 1.83%
9 COST Costco Wholesale Corporation 1.81%
10 ABBV AbbVie Inc. 1.76%
11 GOOGL Alphabet Inc. 1.73%
12 NVDA NVIDIA Corporation 1.72%
13 PM Philip Morris International Inc. 1.66%
14 META Meta Platforms, Inc. 1.66%
15 AVGO Broadcom Inc. 1.65%
16 LOW Lowe's Companies, Inc. 1.62%
17 EOG EOG Resources, Inc. 1.61%
18 TT Trane Technologies plc 1.59%
19 MDLZ Mondelez International, Inc. 1.38%
20 ROST Ross Stores, Inc. 1.26%
21 HWM Howmet Aerospace Inc. 1.21%
22 RTX RTX Corporation 1.19%
23 ECL Ecolab Inc. 1.17%
24 LRCX Lam Research Corporation 1.16%
25 LLY Eli Lilly and Company 1.15%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 AAPL Apple Inc. 8.72%
2 NVDA NVIDIA Corporation 7.60%
3 MSFT Microsoft Corporation 6.91%
4 AMZN Amazon.com, Inc. 4.87%
5 MU Micron Technology, Inc. 3.55%
6 AMD Advanced Micro Devices, Inc. 3.16%
7 TSLA Tesla, Inc. 3.13%
8 META Meta Platforms, Inc. 3.12%
9 WMT Walmart Inc. 2.98%
10 GOOGL Alphabet Inc. 2.88%
11 GOOG Alphabet Inc. 2.70%
12 SPCX Space Exploration Technologies Corp. 2.54%
13 AVGO Broadcom Inc. 2.41%
14 COST Costco Wholesale Corporation 2.26%
15 CSCO Cisco Systems, Inc. 1.81%
16 PLTR Palantir Technologies Inc. 1.71%
17 INTC Intel Corporation 1.32%
18 NFLX Netflix, Inc. 1.31%
19 PANW Palo Alto Networks, Inc. 1.23%
20 TXN Texas Instruments Incorporated 1.22%
21 AMAT Applied Materials, Inc. 1.21%
22 AMGN Amgen Inc. 1.19%
23 LIN Linde plc 1.15%
24 LRCX Lam Research Corporation 1.11%
25 CRWD CrowdStrike Holdings, Inc. 1.07%
View QYLD holdings