Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF58.000.29%46.24B0.35%26.487.90%
QYLDGlobal X NASDAQ 100 Covered Call ETF18.20-8.29B0.60%35.4011.59%

Average Return

In the past year, JEPI returned a total of 10.74%, which is significantly lower than QYLD's 21.78% return. Over the past 5 years, JEPI has had annualized average returns of 7.53%, compared to 8.22% 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 1.91%
2 AMZN Amazon.com, Inc. 1.90%
3 NVDA NVIDIA Corporation 1.85%
4 MA Mastercard Incorporated 1.75%
5 AAPL Apple Inc. 1.72%
6 GOOGL Alphabet Inc. 1.72%
7 JNJ Johnson & Johnson 1.71%
8 TT Trane Technologies plc 1.66%
9 NEE NextEra Energy, Inc. 1.62%
10 AVGO Broadcom Inc. 1.59%
11 HWM Howmet Aerospace Inc. 1.58%
12 ABBV AbbVie Inc. 1.57%
13 MMM 3M Company 1.54%
14 ETN Eaton Corporation plc 1.53%
15 EOG EOG Resources, Inc. 1.53%
16 LOW Lowe's Companies, Inc. 1.49%
17 LRCX Lam Research Corporation 1.47%
18 V Visa Inc. 1.44%
19 ROST Ross Stores, Inc. 1.43%
20 META Meta Platforms, Inc. 1.43%
21 RTX RTX Corporation 1.38%
22 PM Philip Morris International Inc. 1.36%
23 MDLZ Mondelez International, Inc. 1.31%
24 COST Costco Wholesale Corporation 1.27%
25 VRTX Vertex Pharmaceuticals Incorporated 1.22%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.98%
2 AAPL Apple Inc. 7.41%
3 MSFT Microsoft Corporation 6.07%
4 MU Micron Technology, Inc. 4.99%
5 AMZN Amazon.com, Inc. 4.66%
6 AMD Advanced Micro Devices, Inc. 3.82%
7 GOOGL Alphabet Inc. 3.32%
8 GOOG Alphabet Inc. 3.09%
9 AVGO Broadcom Inc. 3.08%
10 META Meta Platforms, Inc. 2.88%
11 TSLA Tesla, Inc. 2.82%
12 WMT Walmart Inc. 2.55%
13 INTC Intel Corporation 2.34%
14 CSCO Cisco Systems, Inc. 2.00%
15 COST Costco Wholesale Corporation 1.93%
16 LRCX Lam Research Corporation 1.89%
17 AMAT Applied Materials, Inc. 1.83%
18 PLTR Palantir Technologies Inc. 1.81%
19 NFLX Netflix, Inc. 1.49%
20 PANW Palo Alto Networks, Inc. 1.42%
21 SPCX Space Exploration Technologies Corp. 1.22%
22 KLAC KLA Corporation 1.21%
23 TXN Texas Instruments Incorporated 1.16%
24 SNDK Sandisk Corporation 1.10%
25 AMGN Amgen Inc. 1.02%
View QYLD holdings