JEPI vs JEPQ: ETF Comparison
Key metrics
| Metric | JEPI | JEPQ |
|---|---|---|
| Price | $57.30 | $59.70 |
| Expense ratio | 0.35% | 0.35% |
| AUM | $45.92B | $43.82B |
| Holdings | 135 | 110 |
| Inception | May 20, 2020 | May 3, 2022 |
| Dividend yield | 7.97% | 11.53% |
| 1-year total return | +7.62% | +13.76% |
| 3-year total return | +40.89% | +82.35% |
| 5-year return | -7.26% | +17.20% |
Holdings overlap
Reported holdings overlap by 26.37%. Reported weights sum to 100.15% for JEPI and 100.00% for JEPQ.
Performance
Total return (%)
Date
JEPIJEPQ
Total return from May 4, 2022 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
JEPI top holdings
| Holding | Weight |
|---|---|
| MSFT MICROSOFT CORP COMMON | 1.99% |
| AAPL APPLE INC COMMON STOCK | 1.95% |
| MA MASTERCARD INC COMMON | 1.90% |
| V VISA INC COMMON STOCK | 1.83% |
| AMZN AMAZON.COM INC COMMON | 1.81% |
| NVDA NVIDIA CORP COMMON STOCK | 1.79% |
| JEPI TRANE TECHNOLOGIES PLC | 1.79% |
| NEE NEXTERA ENERGY INC | 1.78% |
| EOG EOG RESOURCES INC COMMON | 1.77% |
| MMM 3M CO COMMON STOCK USD | 1.77% |
JEPQ top holdings
| Holding | Weight |
|---|---|
| NVDA NVIDIA CORP COMMON STOCK | 7.20% |
| AAPL APPLE INC COMMON STOCK | 6.80% |
| MSFT MICROSOFT CORP COMMON | 5.57% |
| GOOG ALPHABET INC-CL C - | 4.50% |
| MU MICRON TECHNOLOGY INC | 4.32% |
| AMZN AMAZON.COM INC COMMON | 3.85% |
| AMD ADVANCED MICRO DEVICES | 3.54% |
| META META PLATFORMS INC | 2.67% |
| TSLA TESLA INC COMMON STOCK | 2.29% |
| WMT WALMART INC COMMON STOCK | 1.90% |
Sector weights
| Sector | JEPI | JEPQ |
|---|---|---|
| Technology | 15.19% | 60.95% |
| Cash & Others | 17.42% | 0.00% |
| Communication Services | 7.05% | 12.64% |
| Healthcare | 11.95% | 4.24% |
| Consumer Cyclical | 8.56% | 10.46% |
| Industrials | 9.95% | 3.90% |
| Financial Services | 9.91% | 0.38% |
| Consumer Defensive | 8.64% | 5.22% |
| Utilities | 4.84% | 0.89% |
| Energy | 3.25% | 0.35% |
| Real Estate | 1.93% | 0.18% |
| Basic Materials | 1.33% | 0.79% |
Which is better for...
- Lower fees. JEPI and JEPQ match, at 0.35%.
- Income. JEPQ yields more, at 11.53% versus 7.97% for JEPI.
- The past year. JEPQ returned more, at +13.76% versus +7.62% for JEPI.
- The past five years. JEPQ returned more, at +17.20% versus -7.26% for JEPI.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
What is the expense ratio of JEPI vs JEPQ?
JEPI's expense ratio is 0.35%. JEPQ's expense ratio is 0.35%.
How large are JEPI and JEPQ?
JEPI manages $45.92B. JEPQ manages $43.82B.
How did JEPI and JEPQ perform over the past year?
The 1-year total return is +7.62% for JEPI and +13.76% for JEPQ.
Which has the higher dividend yield, JEPI or JEPQ?
JEPI's dividend yield is 7.97%. JEPQ's dividend yield is 11.53%.
Is this comparison investment advice?
No. This page reports published figures for JEPI and JEPQ. It is not a recommendation.