Compare ETFs: JEPI vs. QYLD

JEPI
QYLD

Comparison

Symbol Fund Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JEPIJPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund57.04-0.11%33.60B0.35%24.897.30%
QYLDGlobal X NASDAQ 100 Covered Call ETF17.65-8.13B0.61%29.0111.73%

Average Return

In the past year, JEPI returned a total of 12.45%, which is slightly lower than QYLD's 13.43% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund
No. Symbol Weight
1 TT 1.73%
2 PGR 1.69%
3 AMZN 1.68%
4 MSFT 1.64%
5 META 1.53%
6 INTU 1.52%
7 MA 1.52%
8 SO 1.47%
9 COST 1.46%
10 GOOGL 1.46%
11 V 1.46%
12 XOM 1.43%
13 NXPI 1.36%
14 ABBV 1.35%
15 PG 1.35%
16 PEP 1.33%
17 VRTX 1.32%
18 ETN 1.32%
19 HON 1.31%
20 TRV 1.30%
21 NOW 1.29%
22 REGN 1.28%
23 LOW 1.28%
24 MDLZ 1.27%
25 YUM 1.26%
View JEPI holdings
QYLD - Global X NASDAQ 100 Covered Call ETF
No. Symbol Weight
1 MSFT 9.09%
2 AAPL 8.45%
3 NVDA 6.58%
4 AMZN 5.84%
5 META 4.93%
6 AVGO 4.63%
7 GOOGL 2.97%
8 GOOG 2.89%
9 COST 2.65%
10 TSLA 2.46%
11 NFLX 2.03%
12 AMD 1.89%
13 PEP 1.87%
14 ADBE 1.67%
15 LIN 1.59%
16 QCOM 1.54%
17 TMUS 1.50%
18 CSCO 1.48%
19 INTU 1.35%
20 AMAT 1.31%
21 TXN 1.29%
22 AMGN 1.28%
23 CMCSA 1.17%
24 ISRG 1.04%
25 HON 1.00%
View QYLD holdings