BNDW vs JEPQ
Vanguard Total World Bond ETF vs JPMorgan Nasdaq Equity Premium Income ETF
- • BNDW has the lower expense ratio at 0.05% vs 0.35% for JEPQ.
- • JEPQ pays a higher dividend yield (11.96%).
Side-by-side metrics
| Metric | BNDW | JEPQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.35% |
Dividend yield Trailing 12-month yield. | 4.36% | 11.96% |
AUM Assets under management — bigger funds are typically more liquid. | $1.93B | $42.49B |
YTD return | 0.46% | 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. | 0.81 | 0.80 |
P/E ratio | — | 28.06 |
Last price | $66.72 | $57.19 |
Inception | — | — |
Issuer | Vanguard | JPMorgan |
BNDW top holdings
| BND | Vanguard Total Bond Market ETF | 51.31% |
| BNDX | Vanguard Total International Bond ETF | 48.69% |
JEPQ top holdings
| AAPL | Apple Inc | 6.99% |
| NVDA | NVIDIA Corp | 6.99% |
| MSFT | Microsoft Corp | 5.60% |
| MU | Micron Technology Inc | 4.32% |
| GOOG | Alphabet Inc Class C | 4.08% |
| AMZN | Amazon.com Inc | 3.81% |
| AMD | Advanced Micro Devices Inc | 3.45% |
| META | Meta Platforms Inc Class A | 2.67% |
| TSLA | Tesla Inc | 2.40% |
| WMT | Walmart Inc | 2.00% |
About BNDW
BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.9B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.36%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
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%.