Compare ETFs: JEPQ vs. SPYI

JEPQ
SPYI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF59.610.39%37.93B0.35%36.1210.36%
SPYINEOS S&P 500 High Income ETF53.410.53%9.44B0.68%28.2011.67%

Average Return

In the past year, JEPQ returned a total of 29.17%, which is higher than SPYI's 26.26% 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 8.14%
2 AAPL Apple Inc. 6.61%
3 GOOG Alphabet Inc. 6.35%
4 MSFT Microsoft Corporation 4.86%
5 AMZN Amazon.com, Inc. 4.73%
6 MU Micron Technology, Inc. 4.06%
7 AMD Advanced Micro Devices, Inc. 3.37%
8 META Meta Platforms, Inc. 2.89%
9 AVGO Broadcom Inc. 2.78%
10 TSLA Tesla, Inc. 2.70%
11 WMT Walmart Inc. 2.33%
12 LRCX Lam Research Corporation 2.20%
13 STX Seagate Technology Holdings plc 1.73%
14 NFLX Netflix, Inc. 1.69%
15 INTC Intel Corporation 1.61%
16 COST Costco Wholesale Corporation 1.42%
17 ADI Analog Devices, Inc. 1.32%
18 CSCO Cisco Systems, Inc. 1.25%
19
n/a
NDX_2 1.08%
20 PLTR Palantir Technologies Inc. 1.03%
21
n/a
NDX_1 1.02%
22
n/a
NDX_30 1.00%
23 ASML ASML Holding N.V. 0.99%
24 TXN Texas Instruments Incorporated 0.92%
25
n/a
NDX_27 0.91%
View JEPQ holdings
SPYI - NEOS S&P 500 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.73%
2 AAPL Apple Inc. 6.72%
3 MSFT Microsoft Corporation 4.94%
4 AMZN Amazon.com, Inc. 4.30%
5 GOOGL Alphabet Inc. 3.63%
6 AVGO Broadcom Inc. 3.27%
7 GOOG Alphabet Inc. 2.89%
8 META Meta Platforms, Inc. 2.14%
9 TSLA Tesla, Inc. 1.76%
10 BRK.B Berkshire Hathaway Inc. 1.38%
11 JPM JPMorgan Chase & Co. 1.35%
12 LLY Eli Lilly and Company 1.26%
13 MU Micron Technology, Inc. 1.17%
14 XOM Exxon Mobil Corporation 1.04%
15 AMD Advanced Micro Devices, Inc. 0.93%
16 WMT Walmart Inc. 0.93%
17 JNJ Johnson & Johnson 0.88%
18 V Visa Inc. 0.87%
19 INTC Intel Corporation 0.82%
20 COST Costco Wholesale Corporation 0.73%
21
n/a
Cash Offset 0.71%
22 CAT Caterpillar Inc. 0.68%
23 MA Mastercard Incorporated 0.66%
24 CSCO Cisco Systems, Inc. 0.60%
25 NFLX Netflix, Inc. 0.60%
View SPYI holdings