JEPQ vs SPY
JPMorgan Nasdaq Equity Premium Income ETF vs SPDR S&P 500 ETF Trust
Buy JEPQ if…
- •You want higher dividend income (+10.57%)
- •You want stronger recent performance
Buy SPY if…
- •You want lower costs (0.10% vs 0.35%)
- •You prefer higher liquidity and trading volume
- •You prioritize historical performance
- •You value a longer track record
JEPQ
SPY
Type
ETF
ETF
Issuer
JPMorgan
State Street
Holdings
84
99
Index
—
S&P 500
AUM
$32B
$701B
Inception
2022
1993
Key Metrics
Expense Ratio
0.35%
0.10%
Dividend Yield
+10.57%
+1.09%
Daily Liquidity
6.17M
81.26M
Risk (β)
0.78
1.00
Cost Calculator
$
%
JEPQ Fees
$0
SPY Fees
$0
Annualized Returns
YTD
+14.98%
+17.60%
1 Year
+14.50%
+14.28%
3 Years
+22.53%
+20.40%
5 Years
+11.22%
+14.79%
10 Years
+5.46%
+14.48%
Top 10 Holdings
NVIDIA Corporation
8.08%
NVIDIA Corporation
7.54%
Apple Inc
7.46%
Apple Inc
7.06%
Microsoft Corporation
6.51%
Microsoft Corporation
6.19%
Alphabet Inc Class C
6.04%
Amazon.com Inc
3.81%
Broadcom Inc
5.23%
Broadcom Inc
3.21%
Amazon.com Inc
4.53%
Alphabet Inc Class A
3.19%
Meta Platforms Inc.
2.72%
Alphabet Inc Class C
2.56%
Tesla Inc
2.64%
Meta Platforms Inc.
2.36%
Netflix Inc
2.20%
Tesla Inc
2.05%
Advanced Micro Devices Inc
1.69%
Berkshire Hathaway Inc
1.61%
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.
SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
Sector Breakdown
JEPQ
SPY