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by klos ✦

JEPI vs QQQ

JPMorgan Equity Premium Income ETF vs Invesco QQQ Trust

Buy JEPI if…

  • You want higher dividend income (+8.37%)

Buy QQQ if…

  • You want lower costs (0.20% vs 0.35%)
  • You prefer higher liquidity and trading volume
  • You prioritize historical performance
  • You value a longer track record
Type
ETF
ETF
Issuer
JPMorgan
Invesco
Holdings
84
100
Index
NASDAQ 100
AUM
$41B
$403B
Inception
2020
1999

Key Metrics

Expense Ratio
0.35%
0.20%
Dividend Yield
+8.37%
+0.47%
Daily Liquidity
5.34M
61.01M
Risk (β)
0.57
1.10

Cost Calculator

$
%
JEPI Fees
$0
QQQ Fees
$0

Annualized Returns

YTD
+7.23%
+22.37%
1 Year
+2.93%
+21.36%
3 Years
+9.11%
+29.40%
5 Years
+9.75%
+16.11%
10 Years
+6.31%
+19.34%

Top 10 Holdings

Alphabet Inc Class A
1.87%
NVIDIA Corporation
9.33%
Johnson & Johnson
1.66%
Apple Inc
8.78%
AbbVie Inc
1.62%
Microsoft Corporation
7.69%
Ross Stores Inc
1.56%
Broadcom Inc
6.59%
Amazon.com Inc
1.54%
Amazon.com Inc
5.21%
Apple Inc
1.51%
Alphabet Inc Class A
3.97%
Nextera Energy Inc
1.50%
Alphabet Inc Class C
3.71%
Microsoft Corporation
1.50%
Tesla Inc
3.31%
Howmet Aerospace Inc
1.48%
Meta Platforms Inc.
2.93%
Mastercard Inc
1.47%
Netflix Inc
2.36%

Related Comparisons

Compare JEPI to:

Compare QQQ to:

JEPI

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Sector Breakdown

JEPI QQQ