ETFcomparison.org
by klos ✦

JEPQ vs VTI

JPMorgan Nasdaq Equity Premium Income ETF vs Vanguard Total Stock Market Index Fund ETF Shares

Buy JEPQ if…

  • You want higher dividend income (+10.57%)
  • You want stronger recent performance

Buy VTI if…

  • You want lower costs (0.03% 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
Vanguard
Holdings
84
3,336
Index
AUM
$32B
$567B
Inception
2022
2001

Key Metrics

Expense Ratio
0.35%
0.03%
Dividend Yield
+10.57%
+1.14%
Daily Liquidity
6.17M
3.93M
Risk (β)
0.78
1.04

Cost Calculator

$
%
JEPQ Fees
$0
VTI Fees
$0

Annualized Returns

YTD
+14.98%
+16.92%
1 Year
+14.50%
+12.93%
3 Years
+22.53%
+19.70%
5 Years
+11.22%
+13.73%
10 Years
+5.46%
+13.98%

Top 10 Holdings

NVIDIA Corporation
8.08%
NVIDIA Corporation
7.13%
Apple Inc
7.46%
Apple Inc
6.12%
Microsoft Corporation
6.51%
Microsoft Corporation
5.87%
Alphabet Inc Class C
6.04%
Amazon.com Inc
3.58%
Broadcom Inc
5.23%
Broadcom Inc
2.65%
Amazon.com Inc
4.53%
Alphabet Inc Class A
2.50%
Meta Platforms Inc.
2.72%
Meta Platforms Inc.
2.15%
Tesla Inc
2.64%
Alphabet Inc Class C
1.99%
Netflix Inc
2.20%
Tesla Inc
1.91%
Advanced Micro Devices Inc
1.69%
Berkshire Hathaway Inc
1.31%

Related Comparisons

Compare JEPQ to:

Compare VTI to:

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.

VTI

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The fund is non-diversified.

Sector Breakdown

JEPQ VTI