Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF58.340.26%42.18B0.35%25.098.09%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.720.40%8.16B0.61%35.3211.47%

Average Return

In the past year, JEPI returned a total of 7.52%, which is slightly lower than QYLD's 8.16% return. Over the past 5 years, JEPI has had annualized average returns of 9.66%, compared to 7.16% for QYLD. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 ADI Analog Devices, Inc. 1.70%
2 JNJ Johnson & Johnson 1.67%
3 GOOGL Alphabet Inc. 1.66%
4 HWM Howmet Aerospace Inc. 1.60%
5 ROST Ross Stores, Inc. 1.57%
6 LOW Lowe's Companies, Inc. 1.54%
7 AMZN Amazon.com, Inc. 1.53%
8 ABBV AbbVie Inc. 1.51%
9 RTX RTX Corporation 1.51%
10 MGMXX JPMorgan U.S. Government Money Market Fund 1.49%
11 NEE NextEra Energy, Inc. 1.45%
12 NVDA NVIDIA Corporation 1.45%
13 MA Mastercard Incorporated 1.40%
14 DIS The Walt Disney Company 1.40%
15 MSFT Microsoft Corporation 1.39%
16 YUM Yum! Brands, Inc. 1.37%
17 V Visa Inc. 1.37%
18 MDT Medtronic plc 1.36%
19 WMT Walmart Inc. 1.35%
20 AAPL Apple Inc. 1.33%
21 PEP PepsiCo, Inc. 1.32%
22 SO The Southern Company 1.32%
23 TT Trane Technologies plc 1.32%
24 ETN Eaton Corporation plc 1.32%
25 EMR Emerson Electric Co. 1.30%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.53%
2 AAPL Apple Inc. 7.18%
3 MSFT Microsoft Corporation 6.66%
4 AMZN Amazon.com, Inc. 4.87%
5 GOOGL Alphabet Inc. 3.69%
6 TSLA Tesla, Inc. 3.65%
7 META Meta Platforms, Inc. 3.50%
8 GOOG Alphabet Inc. 3.43%
9 WMT Walmart Inc. 3.15%
10 AVGO Broadcom Inc. 3.09%
11 COST Costco Wholesale Corporation 2.32%
12 MU Micron Technology, Inc. 2.23%
13 PLTR Palantir Technologies Inc. 2.09%
14 AMD Advanced Micro Devices, Inc. 2.05%
15 NFLX Netflix, Inc. 2.01%
16 CSCO Cisco Systems, Inc. 1.58%
17 LRCX Lam Research Corporation 1.52%
18 AMAT Applied Materials, Inc. 1.38%
19 INTC Intel Corporation 1.26%
20 TMUS T-Mobile US, Inc. 1.12%
21 LIN Linde plc 1.10%
22 PEP PepsiCo, Inc. 1.10%
23 KLAC KLA Corporation 1.06%
24
n/a
Cash 1.04%
25 ISRG Intuitive Surgical, Inc. 1.02%
View QYLD holdings