Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF55.95-0.41%44.54B0.35%25.848.46%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.79-0.06%8.28B0.60%36.9211.68%

Average Return

In the past year, JEPI returned a total of 7.97%, which is significantly lower than QYLD's 23.17% return. Over the past 5 years, JEPI has had annualized average returns of 7.51%, compared to 8.35% 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 NVDA NVIDIA Corporation 1.71%
2 GOOGL Alphabet Inc. 1.67%
3 EOG EOG Resources, Inc. 1.65%
4 AVGO Broadcom Inc. 1.64%
5 AMZN Amazon.com, Inc. 1.63%
6 HWM Howmet Aerospace Inc. 1.62%
7 AAPL Apple Inc. 1.61%
8 ROST Ross Stores, Inc. 1.58%
9 NEE NextEra Energy, Inc. 1.56%
10 JNJ Johnson & Johnson 1.54%
11 ABBV AbbVie Inc. 1.50%
12 PM Philip Morris International Inc. 1.50%
13 TT Trane Technologies plc 1.50%
14 ETN Eaton Corporation plc 1.45%
15 MSFT Microsoft Corporation 1.41%
16 V Visa Inc. 1.39%
17 PEP PepsiCo, Inc. 1.36%
18 YUM Yum! Brands, Inc. 1.35%
19 MMM 3M Company 1.34%
20 MDLZ Mondelez International, Inc. 1.34%
21 COST Costco Wholesale Corporation 1.34%
22 RTX RTX Corporation 1.34%
23 DIS The Walt Disney Company 1.33%
24 MA Mastercard Incorporated 1.33%
25 WMT Walmart Inc. 1.31%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 9.20%
2 AAPL Apple Inc. 7.51%
3 MSFT Microsoft Corporation 5.29%
4 AMZN Amazon.com, Inc. 4.82%
5 MU Micron Technology, Inc. 3.85%
6 GOOGL Alphabet Inc. 3.83%
7 GOOG Alphabet Inc. 3.55%
8 TSLA Tesla, Inc. 3.53%
9 AMD Advanced Micro Devices, Inc. 3.41%
10 AVGO Broadcom Inc. 3.36%
11 META Meta Platforms, Inc. 3.02%
12 WMT Walmart Inc. 2.99%
13 INTC Intel Corporation 2.78%
14 COST Costco Wholesale Corporation 2.23%
15 CSCO Cisco Systems, Inc. 2.11%
16 NFLX Netflix, Inc. 1.74%
17 LRCX Lam Research Corporation 1.71%
18 AMAT Applied Materials, Inc. 1.58%
19 PLTR Palantir Technologies Inc. 1.47%
20 TXN Texas Instruments Incorporated 1.29%
21 KLAC KLA Corporation 1.12%
22 LIN Linde plc 1.10%
23 QCOM QUALCOMM Incorporated 1.01%
24 TMUS T-Mobile US, Inc. 0.98%
25 SNDK Sandisk Corporation 0.96%
View QYLD holdings