Compare ETFs: JEPQ vs. VTI

JEPQ
VTI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF55.590.13%34.53B0.35%32.8411.12%
VTIVanguard Total Stock Market ETF323.760.16%566.20B0.03%26.021.16%

Average Return

In the past year, JEPQ returned a total of 20.32%, which is slightly higher than VTI's 18.79% 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 7.42%
2 AAPL Apple Inc. 6.39%
3 GOOG Alphabet Inc. 5.19%
4 MSFT Microsoft Corporation 4.82%
5 AMZN Amazon.com, Inc. 4.02%
6 JIMXX JPMorgan Prime Money Market Fund 3.26%
7 META Meta Platforms, Inc. 3.01%
8 TSLA Tesla, Inc. 2.50%
9 WMT Walmart Inc. 2.48%
10 AVGO Broadcom Inc. 2.25%
11 MU Micron Technology, Inc. 2.20%
12 NFLX Netflix, Inc. 2.11%
13 LRCX Lam Research Corporation 1.81%
14 AMD Advanced Micro Devices, Inc. 1.78%
15 COST Costco Wholesale Corporation 1.59%
16 PLTR Palantir Technologies Inc. 1.23%
17
n/a
NDX_11 1.18%
18
n/a
NDX_14 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 1.16%
23
n/a
NDX_8 1.16%
24
n/a
NDX_7 1.15%
25
n/a
NDX_6 1.15%
View JEPQ holdings
VTI - Vanguard Total Stock Market ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.17%
2 AAPL Apple Inc. 5.89%
3 MSFT Microsoft Corporation 4.40%
4 AMZN Amazon.com, Inc. 3.05%
5 GOOGL Alphabet Inc. 2.74%
6 AVGO Broadcom Inc. 2.28%
7 GOOG Alphabet Inc. 2.16%
8 META Meta Platforms, Inc. 2.13%
9 TSLA Tesla, Inc. 1.72%
10 BRK.B Berkshire Hathaway Inc. 1.37%
11 LLY Eli Lilly and Company 1.35%
12 JPM JPMorgan Chase & Co. 1.15%
13 XOM Exxon Mobil Corporation 0.97%
14 JNJ Johnson & Johnson 0.90%
15 WMT Walmart Inc. 0.85%
16 V Visa Inc. 0.80%
17 MU Micron Technology, Inc. 0.70%
18 COST Costco Wholesale Corporation 0.68%
19 MA Mastercard Incorporated 0.63%
20 ABBV AbbVie Inc. 0.62%
21 NFLX Netflix, Inc. 0.62%
22 PG The Procter & Gamble Company 0.59%
23 HD The Home Depot, Inc. 0.57%
24 CVX Chevron Corporation 0.54%
25 CAT Caterpillar Inc. 0.52%
View VTI holdings