Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.92-0.97%45.34B0.35%25.428.03%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.22-1.49%8.07B0.60%35.0212.25%

Average Return

In the past year, JEPI returned a total of 7.85%, which is significantly lower than QYLD's 15.83% return. Over the past 5 years, JEPI has had annualized average returns of 7.29%, compared to 7.19% 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 1.75%
2 AAPL Apple Inc. 1.73%
3 ROST Ross Stores, Inc. 1.73%
4 JNJ Johnson & Johnson 1.69%
5 ABBV AbbVie Inc. 1.68%
6 HWM Howmet Aerospace Inc. 1.66%
7 AMZN Amazon.com, Inc. 1.62%
8 GOOGL Alphabet Inc. 1.58%
9 TT Trane Technologies plc 1.57%
10 NVDA NVIDIA Corporation 1.57%
11 MMM 3M Company 1.56%
12 EOG EOG Resources, Inc. 1.52%
13 NEE NextEra Energy, Inc. 1.51%
14 RTX RTX Corporation 1.49%
15 V Visa Inc. 1.46%
16 PM Philip Morris International Inc. 1.44%
17 MSFT Microsoft Corporation 1.40%
18 AVGO Broadcom Inc. 1.38%
19 VRTX Vertex Pharmaceuticals Incorporated 1.36%
20 ETN Eaton Corporation plc 1.35%
21 LOW Lowe's Companies, Inc. 1.35%
22 BMY Bristol-Myers Squibb Company 1.32%
23 MDLZ Mondelez International, Inc. 1.30%
24 COST Costco Wholesale Corporation 1.30%
25 DIS The Walt Disney Company 1.28%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.52%
2 AAPL Apple Inc. 8.33%
3 MU Micron Technology, Inc. 4.88%
4 MSFT Microsoft Corporation 4.83%
5 AMZN Amazon.com, Inc. 4.25%
6 AMD Advanced Micro Devices, Inc. 4.00%
7 GOOGL Alphabet Inc. 3.17%
8 AVGO Broadcom Inc. 3.08%
9 META Meta Platforms, Inc. 3.00%
10 GOOG Alphabet Inc. 2.96%
11 TSLA Tesla, Inc. 2.66%
12 WMT Walmart Inc. 2.51%
13 INTC Intel Corporation 2.18%
14 CSCO Cisco Systems, Inc. 2.12%
15 AMAT Applied Materials, Inc. 2.00%
16 COST Costco Wholesale Corporation 1.95%
17 LRCX Lam Research Corporation 1.79%
18 NFLX Netflix, Inc. 1.39%
19 PLTR Palantir Technologies Inc. 1.33%
20 KLAC KLA Corporation 1.29%
21 PANW Palo Alto Networks, Inc. 1.24%
22 TXN Texas Instruments Incorporated 1.20%
23 LIN Linde plc 1.11%
24 SPCX Space Exploration Technologies Corp. 1.04%
25 SNDK Sandisk Corporation 1.00%
View QYLD holdings