Compare ETFs: JEPI vs. VTI

JEPI
VTI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.570.19%40.97B0.35%24.038.38%
VTIVanguard Total Stock Market ETF306.990.29%505.10B0.03%24.261.21%

Average Return

In the past year, JEPI returned a total of 7.71%, which is lower than VTI's 12.48% return. Over the past 5 years, JEPI has had annualized average returns of 11.02%, compared to 15.35% for VTI. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolWeight
1 NVDA 1.72%
2 MSFT 1.64%
3 META 1.64%
4 ORCL 1.61%
5 AMZN 1.59%
6 MA 1.56%
7 V 1.55%
8 TT 1.53%
9 SO 1.46%
10 ADI 1.43%
11 ABBV 1.39%
12 EMR 1.39%
13 GOOGL 1.38%
14 NEE 1.36%
15 HWM 1.34%
16 PGR 1.33%
17 ETN 1.31%
18 WMT 1.30%
19 JNJ 1.30%
20 SYK 1.29%
21 DIS 1.28%
22 YUM 1.28%
23 BMY 1.28%
24 ROST 1.28%
25 NOW 1.28%
View JEPI holdings
VTI - Vanguard Total Stock Market ETF
No.SymbolWeight
1 MSFT 6.02%
2 NVDA 5.51%
3 AAPL 5.31%
4 AMZN 3.44%
5 META 2.50%
6 AVGO 2.00%
7 GOOGL 1.74%
8 TSLA 1.67%
9 BRK.B 1.57%
10 GOOG 1.44%
11 JPM 1.28%
12 LLY 1.11%
13 V 1.10%
14 NFLX 0.91%
15 MA 0.84%
16 COST 0.81%
17 XOM 0.78%
18 WMT 0.77%
19 PG 0.70%
20 JNJ 0.66%
21 HD 0.64%
22 ABBV 0.58%
23 BAC 0.50%
24 PLTR 0.50%
25 PM 0.49%
View VTI holdings