Compare ETFs: JEPQ vs. SPYI

JEPQ
SPYI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF55.590.13%34.27B0.35%32.8411.12%
SPYINEOS S&P 500 High Income ETF49.720.14%8.12B0.68%26.2512.41%

Average Return

In the past year, JEPQ returned a total of 20.32%, which is higher than SPYI's 16.94% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.37%
2 AAPL Apple Inc. 6.40%
3 GOOG Alphabet Inc. 5.21%
4 MSFT Microsoft Corporation 4.78%
5 AMZN Amazon.com, Inc. 4.04%
6 META Meta Platforms, Inc. 3.04%
7 JIMXX JPMorgan Prime Money Market Fund 2.95%
8 TSLA Tesla, Inc. 2.65%
9 WMT Walmart Inc. 2.47%
10 AVGO Broadcom Inc. 2.25%
11 MU Micron Technology, Inc. 2.22%
12 NFLX Netflix, Inc. 2.05%
13 LRCX Lam Research Corporation 1.84%
14 AMD Advanced Micro Devices, Inc. 1.73%
15 COST Costco Wholesale Corporation 1.56%
16 PLTR Palantir Technologies Inc. 1.22%
17
n/a
NDX_14 1.18%
18
n/a
NDX_11 1.18%
19
n/a
NDX_12 1.18%
20
n/a
NDX_13 1.18%
21
n/a
NDX_9 1.17%
22
n/a
NDX_10 1.17%
23
n/a
NDX_8 1.16%
24
n/a
NDX_7 1.15%
25
n/a
NDX_6 1.15%
View JEPQ holdings
SPYI - NEOS S&P 500 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.59%
2 AAPL Apple Inc. 6.74%
3 MSFT Microsoft Corporation 4.94%
4 AMZN Amazon.com, Inc. 3.65%
5 GOOGL Alphabet Inc. 3.00%
6 AVGO Broadcom Inc. 2.61%
7 GOOG Alphabet Inc. 2.39%
8 META Meta Platforms, Inc. 2.24%
9 TSLA Tesla, Inc. 1.87%
10 BRK.B Berkshire Hathaway Inc. 1.58%
11 JPM JPMorgan Chase & Co. 1.44%
12 LLY Eli Lilly and Company 1.32%
13 XOM Exxon Mobil Corporation 1.29%
14 JNJ Johnson & Johnson 1.06%
15 WMT Walmart Inc. 0.98%
16 V Visa Inc. 0.91%
17 COST Costco Wholesale Corporation 0.78%
18
n/a
Cash Offset 0.76%
19 MA Mastercard Incorporated 0.73%
20 NFLX Netflix, Inc. 0.73%
21 CVX Chevron Corporation 0.69%
22 ABBV AbbVie Inc. 0.69%
23 MU Micron Technology, Inc. 0.68%
24 PG The Procter & Gamble Company 0.60%
25 PLTR Palantir Technologies Inc. 0.59%
View SPYI holdings