JEPI vs SCHD: ETF Comparison
Key metrics
| Metric | JEPI | SCHD |
|---|---|---|
| Price | $57.30 | $35.07 |
| Expense ratio | 0.35% | 0.06% |
| AUM | $45.92B | $118.47B |
| Holdings | 135 | 102 |
| Inception | May 20, 2020 | Oct 20, 2011 |
| Dividend yield | 7.97% | 3.01% |
| 1-year total return | +7.62% | +34.05% |
| 3-year total return | +40.89% | +75.69% |
| 5-year total return | +42.83% | +63.73% |
Holdings overlap
Reported holdings overlap by 8.14%. Reported weights sum to 100.15% for JEPI and 100.00% for SCHD.
Performance
Total return (%)
Date
JEPISCHD
Total return from Oct 8, 2021 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% |
Sector weights
| Sector | JEPI | SCHD |
|---|---|---|
| Consumer Defensive | 8.64% | 20.07% |
| Healthcare | 11.95% | 19.33% |
| Cash & Others | 17.42% | 0.01% |
| Technology | 15.19% | 15.98% |
| Energy | 3.25% | 15.35% |
| Industrials | 9.95% | 7.31% |
| Financial Services | 9.91% | 9.18% |
| Consumer Cyclical | 8.56% | 6.73% |
| Communication Services | 7.05% | 5.95% |
| Utilities | 4.84% | 0.09% |
| Real Estate | 1.93% | – |
| Basic Materials | 1.33% | – |
Which is better for...
- Lower fees. SCHD costs less, at 0.06% versus 0.35% for JEPI.
- Income. JEPI yields more, at 7.97% versus 3.01% for SCHD.
- The past year. SCHD returned more, at +34.05% versus +7.62% for JEPI.
- The past five years. SCHD returned more, at +63.73% versus +42.83% for JEPI.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
What is the expense ratio of JEPI vs SCHD?
JEPI's expense ratio is 0.35%. SCHD's expense ratio is 0.06%.
How large are JEPI and SCHD?
JEPI manages $45.92B. SCHD manages $118.47B.
How did JEPI and SCHD perform over the past year?
The 1-year total return is +7.62% for JEPI and +34.05% for SCHD.
Which has the higher dividend yield, JEPI or SCHD?
JEPI's dividend yield is 7.97%. SCHD's dividend yield is 3.01%.
Is this comparison investment advice?
No. This page reports published figures for JEPI and SCHD. It is not a recommendation.