Compare ETFs: JEPQ vs. SPYI

JEPQ
SPYI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF59.59-1.52%39.01B0.35%35.9810.51%
SPYINEOS S&P 500 High Income ETF53.37-0.61%10.54B0.68%26.8711.79%

Average Return

In the past year, JEPQ returned a total of 22.08%, which is higher than SPYI's 18.57% 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 6.90%
2 AAPL Apple Inc. 6.22%
3 GOOG Alphabet Inc. 4.99%
4 MU Micron Technology, Inc. 4.64%
5 MSFT Microsoft Corporation 3.96%
6 AMZN Amazon.com, Inc. 3.72%
7 AMD Advanced Micro Devices, Inc. 3.63%
8 META Meta Platforms, Inc. 2.77%
9 LRCX Lam Research Corporation 2.30%
10 TSLA Tesla, Inc. 2.30%
11 AVGO Broadcom Inc. 2.24%
12 STX Seagate Technology Holdings plc 1.79%
13 WMT Walmart Inc. 1.76%
14 CSCO Cisco Systems, Inc. 1.35%
15 INTC Intel Corporation 1.26%
16 NFLX Netflix, Inc. 1.24%
17
n/a
NDX_16 1.17%
18
n/a
NDX_15 1.16%
19
n/a
NDX_22 1.15%
20
n/a
NDX_20 1.15%
21
n/a
NDX_23 1.15%
22
n/a
NDX_17 1.14%
23
n/a
NDX_19 1.14%
24
n/a
NDX_21 1.14%
25 COST Costco Wholesale Corporation 1.13%
View JEPQ holdings
SPYI - NEOS S&P 500 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.38%
2 AAPL Apple Inc. 7.01%
3 MSFT Microsoft Corporation 4.46%
4 AMZN Amazon.com, Inc. 3.73%
5 GOOGL Alphabet Inc. 3.34%
6 AVGO Broadcom Inc. 2.72%
7 GOOG Alphabet Inc. 2.66%
8 META Meta Platforms, Inc. 2.07%
9 TSLA Tesla, Inc. 1.76%
10 MU Micron Technology, Inc. 1.60%
11 LLY Eli Lilly and Company 1.50%
12 BRK.B Berkshire Hathaway Inc. 1.42%
13 JPM JPMorgan Chase & Co. 1.41%
14 AMD Advanced Micro Devices, Inc. 1.29%
15 FXFXX First American Treasury Obligations Fund 1.16%
16 JNJ Johnson & Johnson 0.99%
17 XOM ExxonMobil Holdings Corporation 0.91%
18 V Visa Inc. 0.91%
19 INTC Intel Corporation 0.79%
20 WMT Walmart Inc. 0.75%
21 ABBV AbbVie Inc. 0.69%
22 CSCO Cisco Systems, Inc. 0.68%
23 AMAT Applied Materials, Inc. 0.67%
24 CAT Caterpillar Inc. 0.67%
25 MA Mastercard Incorporated 0.67%
View SPYI holdings