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 ETF56.130.68%40.04B0.35%23.938.33%
VTIVanguard Total Stock Market ETF296.250.96%483.46B0.03%24.261.27%

Average Return

In the past year, JEPI returned a total of 7.35%, which is lower than VTI's 11.90% return. Over the past 5 years, JEPI has had annualized average returns of 11.33%, compared to 15.08% 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 ORCL 1.65%
2 MSFT 1.64%
3 META 1.63%
4 TT 1.57%
5 V 1.57%
6 MA 1.56%
7 AMZN 1.53%
8 NVDA 1.50%
9 PGR 1.49%
10 SO 1.46%
11 ADI 1.45%
12 ABBV 1.43%
13 NOW 1.38%
14 NEE 1.35%
15 EMR 1.32%
16 JNJ 1.30%
17 LOW 1.30%
18 WMT 1.29%
19 ETN 1.28%
20 BMY 1.28%
21 SYK 1.28%
22 PEP 1.27%
23 ROST 1.27%
24 CMCSA 1.26%
25 YUM 1.26%
View JEPI holdings
VTI - Vanguard Total Stock Market ETF
No. Symbol Weight
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