Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF58.380.07%42.76B0.35%25.098.09%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.770.28%8.30B0.61%35.3211.43%

Average Return

In the past year, JEPI returned a total of 7.74%, which is slightly lower than QYLD's 7.94% return. Over the past 5 years, JEPI has had annualized average returns of 9.67%, compared to 7.23% for QYLD. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 ADI Analog Devices, Inc. 1.70%
2 JNJ Johnson & Johnson 1.68%
3 GOOGL Alphabet Inc. 1.66%
4 AMZN Amazon.com, Inc. 1.57%
5 LOW Lowe's Companies, Inc. 1.54%
6 ROST Ross Stores, Inc. 1.53%
7 ABBV AbbVie Inc. 1.53%
8 HWM Howmet Aerospace Inc. 1.52%
9 RTX RTX Corporation 1.49%
10 NVDA NVIDIA Corporation 1.48%
11 NEE NextEra Energy, Inc. 1.46%
12 MSFT Microsoft Corporation 1.45%
13 MA Mastercard Incorporated 1.39%
14 DIS The Walt Disney Company 1.37%
15 V Visa Inc. 1.37%
16 MDT Medtronic plc 1.36%
17 YUM Yum! Brands, Inc. 1.35%
18 MGMXX JPMorgan U.S. Government Money Market Fund 1.34%
19 META Meta Platforms, Inc. 1.34%
20 AAPL Apple Inc. 1.32%
21 WMT Walmart Inc. 1.32%
22 MMM 3M Company 1.32%
23 PEP PepsiCo, Inc. 1.30%
24 SO The Southern Company 1.29%
25 ETN Eaton Corporation plc 1.29%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.72%
2 AAPL Apple Inc. 7.12%
3 MSFT Microsoft Corporation 6.51%
4 AMZN Amazon.com, Inc. 4.86%
5 TSLA Tesla, Inc. 3.86%
6 GOOGL Alphabet Inc. 3.73%
7 META Meta Platforms, Inc. 3.69%
8 GOOG Alphabet Inc. 3.47%
9 WMT Walmart Inc. 3.08%
10 AVGO Broadcom Inc. 2.98%
11 MU Micron Technology, Inc. 2.40%
12 COST Costco Wholesale Corporation 2.32%
13 AMD Advanced Micro Devices, Inc. 2.21%
14 PLTR Palantir Technologies Inc. 2.03%
15 NFLX Netflix, Inc. 1.90%
16 CSCO Cisco Systems, Inc. 1.57%
17 LRCX Lam Research Corporation 1.48%
18 INTC Intel Corporation 1.39%
19 AMAT Applied Materials, Inc. 1.36%
20 LIN Linde plc 1.11%
21 TMUS T-Mobile US, Inc. 1.11%
22 PEP PepsiCo, Inc. 1.06%
23 KLAC KLA Corporation 1.05%
24
n/a
Cash 1.04%
25 AMGN Amgen Inc. 1.00%
View QYLD holdings