Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.51-0.44%45.68B0.35%24.478.11%
QYLDGlobal X NASDAQ 100 Covered Call ETF18.52-0.16%8.51B0.60%33.1111.51%

Average Return

In the past year, JEPI returned a total of 7.51%, which is significantly lower than QYLD's 23.41% return. Over the past 5 years, JEPI has had annualized average returns of 7.41%, compared to 8.67% 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 MSFT Microsoft Corporation 2.01%
2 AAPL Apple Inc. 1.94%
3 META Meta Platforms, Inc. 1.92%
4 NVDA NVIDIA Corporation 1.88%
5 AMZN Amazon.com, Inc. 1.83%
6 JNJ Johnson & Johnson 1.80%
7 TT Trane Technologies plc 1.79%
8 MA Mastercard Incorporated 1.77%
9 GOOGL Alphabet Inc. 1.73%
10 MMM 3M Company 1.73%
11 ABBV AbbVie Inc. 1.69%
12 NEE NextEra Energy, Inc. 1.65%
13 JIMXX JPMorgan Prime Money Market IM 1.63%
14 AVGO Broadcom Inc. 1.62%
15 LRCX Lam Research Corporation 1.61%
16 EOG EOG Resources, Inc. 1.53%
17 ETN Eaton Corporation plc 1.51%
18 V Visa Inc. 1.47%
19 LOW Lowe's Companies, Inc. 1.43%
20 PM Philip Morris International Inc. 1.38%
21 ROST Ross Stores, Inc. 1.33%
22 HWM Howmet Aerospace Inc. 1.31%
23 C Citigroup Inc. 1.30%
24 AMD Advanced Micro Devices, Inc. 1.27%
25 MDLZ Mondelez International, Inc. 1.25%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.57%
2 AAPL Apple Inc. 7.87%
3 MSFT Microsoft Corporation 6.06%
4 MU Micron Technology, Inc. 5.33%
5 AMD Advanced Micro Devices, Inc. 4.49%
6 AMZN Amazon.com, Inc. 4.26%
7 META Meta Platforms, Inc. 3.53%
8 GOOGL Alphabet Inc. 3.19%
9 TSLA Tesla, Inc. 3.09%
10 GOOG Alphabet Inc. 2.97%
11 INTC Intel Corporation 2.82%
12 SPCX Space Exploration Technologies Corp. 2.78%
13 AVGO Broadcom Inc. 2.65%
14 WMT Walmart Inc. 2.29%
15 PLTR Palantir Technologies Inc. 1.90%
16 CSCO Cisco Systems, Inc. 1.83%
17 COST Costco Wholesale Corporation 1.78%
18 LRCX Lam Research Corporation 1.72%
19 AMAT Applied Materials, Inc. 1.68%
20 PANW Palo Alto Networks, Inc. 1.33%
21 NFLX Netflix, Inc. 1.29%
22 SNDK Sandisk Corporation 1.14%
23 CRWD CrowdStrike Holdings, Inc. 1.13%
24 TXN Texas Instruments Incorporated 1.11%
25 KLAC KLA Corporation 1.07%
View QYLD holdings