JEPI vs SCHD
JPMorgan Equity Premium Income ETF vs Schwab U.S. Dividend Equity ETF
Buy JEPI if…
- •You want higher dividend income (+8.37%)
- •You prioritize historical performance
- •You want stronger recent performance
Buy SCHD if…
- •You want lower costs (0.06% vs 0.35%)
- •You prefer higher liquidity and trading volume
- •You value a longer track record
JEPI
SCHD
Type
ETF
ETF
Issuer
JPMorgan
Schwab ETFs
Holdings
84
97
Index
—
Dow Jones U.S. Large-Cap Growth
AUM
$41B
$71B
Inception
2020
2011
Key Metrics
Expense Ratio
0.35%
0.06%
Dividend Yield
+8.37%
+3.79%
Daily Liquidity
5.34M
17.65M
Risk (β)
0.57
0.79
Cost Calculator
$
%
JEPI Fees
$0
SCHD Fees
$0
Annualized Returns
YTD
+7.23%
+3.40%
1 Year
+2.93%
-3.04%
3 Years
+9.11%
+5.13%
5 Years
+9.75%
+8.91%
10 Years
+6.31%
+11.30%
Top 10 Holdings
Alphabet Inc Class A
1.87%
Merck & Company Inc
4.97%
Johnson & Johnson
1.66%
Amgen Inc
4.86%
AbbVie Inc
1.62%
Cisco Systems Inc
4.50%
Ross Stores Inc
1.56%
AbbVie Inc
4.30%
Amazon.com Inc
1.54%
The Coca-Cola Company
4.23%
Apple Inc
1.51%
Bristol-Myers Squibb Company
4.03%
Nextera Energy Inc
1.50%
PepsiCo Inc
3.98%
Microsoft Corporation
1.50%
Chevron Corp
3.78%
Howmet Aerospace Inc
1.48%
Lockheed Martin Corporation
3.75%
Mastercard Inc
1.47%
Verizon Communications Inc
3.74%
Related Comparisons
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.
SCHD
To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.
Sector Breakdown
JEPI
SCHD