JEPQ vs SCHD
JPMorgan Nasdaq Equity Premium Income ETF vs Schwab U.S. Dividend Equity ETF
Buy JEPQ if…
- •You want higher dividend income (+10.57%)
- •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
JEPQ
SCHD
Type
ETF
ETF
Issuer
JPMorgan
Schwab ETFs
Holdings
84
97
Index
—
Dow Jones U.S. Large-Cap Growth
AUM
$32B
$71B
Inception
2022
2011
Key Metrics
Expense Ratio
0.35%
0.06%
Dividend Yield
+10.57%
+3.79%
Daily Liquidity
6.17M
17.65M
Risk (β)
0.78
0.79
Cost Calculator
$
%
JEPQ Fees
$0
SCHD Fees
$0
Annualized Returns
YTD
+14.98%
+3.40%
1 Year
+14.50%
-3.04%
3 Years
+22.53%
+5.13%
5 Years
+11.22%
+8.91%
10 Years
+5.46%
+11.30%
Top 10 Holdings
NVIDIA Corporation
8.08%
Merck & Company Inc
4.97%
Apple Inc
7.46%
Amgen Inc
4.86%
Microsoft Corporation
6.51%
Cisco Systems Inc
4.50%
Alphabet Inc Class C
6.04%
AbbVie Inc
4.30%
Broadcom Inc
5.23%
The Coca-Cola Company
4.23%
Amazon.com Inc
4.53%
Bristol-Myers Squibb Company
4.03%
Meta Platforms Inc.
2.72%
PepsiCo Inc
3.98%
Tesla Inc
2.64%
Chevron Corp
3.78%
Netflix Inc
2.20%
Lockheed Martin Corporation
3.75%
Advanced Micro Devices Inc
1.69%
Verizon Communications Inc
3.74%
Related Comparisons
JEPQ
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 Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
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
JEPQ
SCHD