BITB vs JEPQ

Bitwise Bitcoin ETF vs JPMorgan Nasdaq Equity Premium Income ETF

Quick take
  • • BITB has the lower expense ratio at 0.20% vs 0.35% for JEPQ.
  • • JEPQ pays a higher dividend yield (11.96%).

Side-by-side metrics

MetricBITBJEPQ
Expense ratio
Annual fee. Lower is better.
0.20%0.35%
Dividend yield
Trailing 12-month yield.
0.00%11.96%
AUM
Assets under management — bigger funds are typically more liquid.
$2.84B$42.49B
YTD return
-14.70%6.54%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.000.80
P/E ratio
—28.06
Last price
$40.33$57.19
Inception
——
Issuer
BitwiseJPMorgan

BITB top holdings

Holdings data unavailable for BITB.

JEPQ top holdings

Top holdings · JEPQ
AAPLApple Inc6.99%
NVDANVIDIA Corp6.99%
MSFTMicrosoft Corp5.60%
MUMicron Technology Inc4.32%
GOOGAlphabet Inc Class C4.08%
AMZNAmazon.com Inc3.81%
AMDAdvanced Micro Devices Inc3.45%
METAMeta Platforms Inc Class A2.67%
TSLATesla Inc2.40%
WMTWalmart Inc2.00%
Sector breakdown · JEPQ
Real Estate0.2%
Consumer Cyclical11.4%
Basic Materials0.9%
Consumer Defensive6.4%
Technology58.3%
Communication Services11.4%
Financial Services0.5%
Utilities1.1%
Industrials4.4%
Energy0.4%
Healthcare5.0%

About BITB

BITB (Bitwise Bitcoin ETF) is Spot Bitcoin ETF from Bitwise. Managed by Bitwise, the fund carries $2.8B in assets under management, an expense ratio of 0.20%.

About JEPQ

JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) is Nasdaq-tilted equity income with options overlay. Managed by JPMorgan, the fund carries $42.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 11.96%. Its largest holding is Apple Inc (AAPL), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.