Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.04-0.21%45.83B0.35%25.218.00%
QYLDGlobal X NASDAQ 100 Covered Call ETF18.32-2.24%8.56B0.60%29.0411.63%

Average Return

In the past year, JEPI returned a total of 8.63%, which is significantly lower than QYLD's 20.37% return. Over the past 5 years, JEPI has had annualized average returns of 7.51%, compared to 8.42% 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 1.97%
2 AAPL Apple Inc. 1.94%
3 MA Mastercard Incorporated 1.91%
4 JIMXX JPMorgan Prime Money Market IM 1.85%
5 AMZN Amazon.com, Inc. 1.82%
6 V Visa Inc. 1.81%
7 META Meta Platforms, Inc. 1.80%
8 TT Trane Technologies plc 1.80%
9 NVDA NVIDIA Corporation 1.77%
10 ABBV AbbVie Inc. 1.75%
11 NEE NextEra Energy, Inc. 1.73%
12 EOG EOG Resources, Inc. 1.71%
13 GOOGL Alphabet Inc. 1.70%
14 JNJ Johnson & Johnson 1.69%
15 MMM 3M Company 1.69%
16 PM Philip Morris International Inc. 1.64%
17 AVGO Broadcom Inc. 1.54%
18 COST Costco Wholesale Corporation 1.54%
19 LOW Lowe's Companies, Inc. 1.48%
20 LRCX Lam Research Corporation 1.34%
21 MDLZ Mondelez International, Inc. 1.32%
22 ETN Eaton Corporation plc 1.29%
23 HWM Howmet Aerospace Inc. 1.29%
24 ROST Ross Stores, Inc. 1.28%
25 RTX RTX Corporation 1.21%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.08%
2 AAPL Apple Inc. 7.70%
3 MSFT Microsoft Corporation 6.18%
4 MU Micron Technology, Inc. 4.48%
5 AMZN Amazon.com, Inc. 4.24%
6 AMD Advanced Micro Devices, Inc. 3.91%
7 META Meta Platforms, Inc. 3.38%
8 GOOGL Alphabet Inc. 3.17%
9 GOOG Alphabet Inc. 2.94%
10 TSLA Tesla, Inc. 2.94%
11 SPCX Space Exploration Technologies Corp. 2.72%
12 AVGO Broadcom Inc. 2.53%
13 WMT Walmart Inc. 2.44%
14 INTC Intel Corporation 2.13%
15 PLTR Palantir Technologies Inc. 1.96%
16 COST Costco Wholesale Corporation 1.85%
17 CSCO Cisco Systems, Inc. 1.84%
18 LRCX Lam Research Corporation 1.48%
19 AMAT Applied Materials, Inc. 1.45%
20 NFLX Netflix, Inc. 1.29%
21 PANW Palo Alto Networks, Inc. 1.28%
22 TXN Texas Instruments Incorporated 1.09%
23 CRWD CrowdStrike Holdings, Inc. 1.07%
24 AMGN Amgen Inc. 1.00%
25 KLAC KLA Corporation 0.97%
View QYLD holdings