Compare ETFs: JEPQ vs. SPYI

JEPQ
SPYI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF60.240.48%43.02B0.35%32.2411.23%
SPYINEOS S&P 500 High Income ETF53.090.17%12.13B0.68%25.1811.94%

Average Return

In the past year, JEPQ returned a total of 18.96%, which is higher than SPYI's 15.63% 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 7.26%
2 AAPL Apple Inc. 6.62%
3 MSFT Microsoft Corporation 5.07%
4 GOOG Alphabet Inc. 4.83%
5 MU Micron Technology, Inc. 4.80%
6 AMZN Amazon.com, Inc. 3.84%
7 AMD Advanced Micro Devices, Inc. 3.64%
8 META Meta Platforms, Inc. 2.75%
9 TSLA Tesla, Inc. 2.05%
10 AVGO Broadcom Inc. 1.99%
11 LRCX Lam Research Corporation 1.88%
12 STX Seagate Technology Holdings plc 1.69%
13 WMT Walmart Inc. 1.64%
14 JIMXX JPMorgan Prime Money Market IM 1.53%
15 PANW Palo Alto Networks, Inc. 1.26%
16 INTC Intel Corporation 1.24%
17 CSCO Cisco Systems, Inc. 1.21%
18 NFLX Netflix, Inc. 1.21%
19 PLTR Palantir Technologies Inc. 1.19%
20
n/a
NDX_20 1.14%
21
n/a
NDX_19 1.14%
22
n/a
NDX_25 1.13%
23
n/a
NDX_18 1.13%
24
n/a
NDX_24 1.13%
25
n/a
NDX_21 1.13%
View JEPQ holdings
SPYI - NEOS S&P 500 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.14%
2 AAPL Apple Inc. 7.52%
3 MSFT Microsoft Corporation 5.65%
4 AMZN Amazon.com, Inc. 3.77%
5 GOOGL Alphabet Inc. 3.09%
6 AVGO Broadcom Inc. 2.52%
7 GOOG Alphabet Inc. 2.49%
8 META Meta Platforms, Inc. 2.27%
9 MU Micron Technology, Inc. 1.67%
10 TSLA Tesla, Inc. 1.58%
11 FXFXX First American Treasury Obligs X 1.49%
12 BRK.B Berkshire Hathaway Inc. 1.42%
13 JPM JPMorgan Chase & Co. 1.42%
14 LLY Eli Lilly and Company 1.41%
15 AMD Advanced Micro Devices, Inc. 1.36%
16 XOM ExxonMobil Holdings Corporation 1.03%
17 JNJ Johnson & Johnson 1.00%
18 V Visa Inc. 0.93%
19 INTC Intel Corporation 0.82%
20 WMT Walmart Inc. 0.71%
21 ABBV AbbVie Inc. 0.71%
22 MA Mastercard Incorporated 0.69%
23 CSCO Cisco Systems, Inc. 0.67%
24
n/a
Cash Offset 0.65%
25 PLTR Palantir Technologies Inc. 0.62%
View SPYI holdings