Compare ETFs: JEPI vs. VTI

JEPI
VTI

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JEPIJPMorgan Equity Premium Income ETF55.90-0.30%39.54B0.35%24.558.04%
VTIVanguard Total Stock Market ETF289.19-0.59%467.62B0.03%24.521.30%

Average Return

In the past year, JEPI returned a total of 6.15%, which is significantly lower than VTI's 11.92% return. Over the past 5 years, JEPI has had annualized average returns of 11.10%, compared to 15.18% for VTI. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No. Symbol Weight
1 TT 1.75%
2 V 1.72%
3 MA 1.70%
4 PGR 1.61%
5 MSFT 1.61%
6 META 1.55%
7 AMZN 1.52%
8 ORCL 1.50%
9 SO 1.49%
10 NOW 1.48%
11 NVDA 1.47%
12 ABBV 1.46%
13 ADI 1.40%
14 JNJ 1.34%
15 SYK 1.33%
16 WMT 1.33%
17 ETN 1.32%
18 ROST 1.32%
19 PEP 1.31%
20 MCD 1.31%
21 NEE 1.30%
22 CMCSA 1.30%
23 BMY 1.29%
24 LOW 1.29%
25 YUM 1.28%
View JEPI holdings
VTI - Vanguard Total Stock Market ETF
No. Symbol Weight
1 AAPL 5.96%
2 MSFT 5.49%
3 NVDA 4.71%
4 AMZN 3.28%
5 META 2.24%
6 BRK.B 1.76%
7 GOOGL 1.71%
8 AVGO 1.68%
9 TSLA 1.44%
10 LLY 1.43%
11 GOOG 1.42%
12 JPM 1.26%
13 V 1.10%
14 NFLX 0.90%
15 XOM 0.86%
16 MA 0.83%
17 COST 0.82%
18 WMT 0.80%
19 PG 0.71%
20 UNH 0.71%
21 JNJ 0.70%
22 HD 0.67%
23 ABBV 0.64%
24 PM 0.50%
25 BAC 0.49%
View VTI holdings