Compare ETFs: JEPQ vs. SPYI

JEPQ
SPYI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF59.750.56%41.45B0.35%34.4010.92%
SPYINEOS S&P 500 High Income ETF53.530.26%11.57B0.68%28.0011.83%

Average Return

In the past year, JEPQ returned a total of 20.02%, which is higher than SPYI's 17.50% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.34%
2 AAPL Apple Inc. 6.02%
3 MSFT Microsoft Corporation 5.08%
4 GOOG Alphabet Inc. 4.81%
5 MU Micron Technology, Inc. 4.59%
6 AMZN Amazon.com, Inc. 3.97%
7 AMD Advanced Micro Devices, Inc. 3.34%
8 META Meta Platforms, Inc. 2.43%
9 AVGO Broadcom Inc. 2.19%
10 LRCX Lam Research Corporation 2.17%
11 TSLA Tesla, Inc. 1.92%
12 STX Seagate Technology Holdings plc 1.91%
13 WMT Walmart Inc. 1.77%
14 PANW Palo Alto Networks, Inc. 1.33%
15 NFLX Netflix, Inc. 1.32%
16 JIMXX JPMorgan Prime Money Market Fund Class IM 1.27%
17 CSCO Cisco Systems, Inc. 1.24%
18 COST Costco Wholesale Corporation 1.18%
19 INTC Intel Corporation 1.17%
20 PLTR Palantir Technologies Inc. 1.16%
21
n/a
NDX_30 1.14%
22
n/a
NDX_2 1.13%
23
n/a
NDX_1 1.13%
24
n/a
NDX_4 1.11%
25
n/a
NDX_5 1.10%
View JEPQ holdings
SPYI - NEOS S&P 500 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.06%
2 AAPL Apple Inc. 6.98%
3 MSFT Microsoft Corporation 5.47%
4 AMZN Amazon.com, Inc. 3.91%
5 GOOGL Alphabet Inc. 3.07%
6 AVGO Broadcom Inc. 2.65%
7 GOOG Alphabet Inc. 2.46%
8 META Meta Platforms, Inc. 1.83%
9 MU Micron Technology, Inc. 1.71%
10 LLY Eli Lilly and Company 1.50%
11 TSLA Tesla, Inc. 1.49%
12 FXFXX First American Treasury Obligs X 1.45%
13 JPM JPMorgan Chase & Co. 1.45%
14 BRK.B Berkshire Hathaway Inc. 1.39%
15 AMD Advanced Micro Devices, Inc. 1.20%
16 XOM ExxonMobil Holdings Corporation 1.06%
17 JNJ Johnson & Johnson 0.98%
18 V Visa Inc. 0.93%
19
n/a
Cash Offset 0.71%
20 MA Mastercard Incorporated 0.71%
21 ABBV AbbVie Inc. 0.70%
22 WMT Walmart Inc. 0.70%
23 INTC Intel Corporation 0.69%
24 CSCO Cisco Systems, Inc. 0.68%
25 COST Costco Wholesale Corporation 0.63%
View SPYI holdings