Compare ETFs: JEPQ vs. SPYI

JEPQ
SPYI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF55.61-0.87%40.15B0.35%26.1512.50%
SPYINEOS S&P 500 High Income ETF52.05-0.54%12.26B0.68%23.4212.15%

Average Return

In the past year, JEPQ returned a total of 8.69%, which is lower than SPYI's 12.55% 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 AAPL Apple Inc. 7.25%
2 NVDA NVIDIA Corporation 6.66%
3 MSFT Microsoft Corporation 5.94%
4 GOOG Alphabet Inc. 4.35%
5 AMZN Amazon.com, Inc. 4.28%
6 MU Micron Technology, Inc. 3.52%
7 AMD Advanced Micro Devices, Inc. 3.20%
8 META Meta Platforms, Inc. 2.76%
9 TSLA Tesla, Inc. 2.24%
10 WMT Walmart Inc. 2.12%
11 AVGO Broadcom Inc. 1.80%
12 SPCX Space Exploration Technologies Corp. 1.59%
13 LRCX Lam Research Corporation 1.42%
14 COST Costco Wholesale Corporation 1.39%
15
n/a
NDX_19 1.20%
16
n/a
NDX_18 1.19%
17 PANW Palo Alto Networks, Inc. 1.19%
18 PLTR Palantir Technologies Inc. 1.19%
19
n/a
NDX_20 1.18%
20
n/a
NDX_13 1.17%
21 NFLX Netflix, Inc. 1.17%
22
n/a
NDX_15 1.17%
23
n/a
NDX_12 1.17%
24
n/a
NDX_14 1.17%
25
n/a
NDX_17 1.16%
View JEPQ holdings
SPYI - NEOS S&P 500 High Income ETF
No.SymbolNameWeight
1 AAPL Apple Inc. 7.86%
2 NVDA NVIDIA Corporation 6.90%
3 MSFT Microsoft Corporation 6.22%
4 AMZN Amazon.com, Inc. 4.00%
5 GOOGL Alphabet Inc. 2.57%
6 FXFXX First American Treasury Obligs X 2.25%
7 AVGO Broadcom Inc. 2.16%
8 GOOG Alphabet Inc. 2.09%
9 META Meta Platforms, Inc. 2.06%
10 LLY Eli Lilly and Company 1.70%
11 BRK.B Berkshire Hathaway Inc. 1.63%
12 TSLA Tesla, Inc. 1.52%
13 JPM JPMorgan Chase & Co. 1.40%
14 MU Micron Technology, Inc. 1.15%
15 V Visa Inc. 1.09%
16 XOM ExxonMobil Holdings Corporation 1.07%
17 AMD Advanced Micro Devices, Inc. 1.03%
18 JNJ Johnson & Johnson 1.03%
19 WMT Walmart Inc. 0.87%
20
n/a
Cash Offset 0.83%
21 MA Mastercard Incorporated 0.82%
22 ABBV AbbVie Inc. 0.79%
23 COST Costco Wholesale Corporation 0.73%
24 CVX Chevron Corporation 0.62%
25 PG The Procter & Gamble Company 0.60%
View SPYI holdings