BNDX vs JEPQ
Vanguard Total International Bond ETF vs JPMorgan Nasdaq Equity Premium Income ETF
BNDX$47.45
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.64%
JEPQ$57.19
JPMorgan Nasdaq Equity Premium Income ETF
Nasdaq-tilted equity income with options overlay.
Expense: 0.35%Yield: 11.96%
Quick take
- • BNDX has the lower expense ratio at 0.07% vs 0.35% for JEPQ.
- • JEPQ pays a higher dividend yield (11.96%).
Side-by-side metrics
| Metric | BNDX | JEPQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.35% |
Dividend yield Trailing 12-month yield. | 4.64% | 11.96% |
AUM Assets under management — bigger funds are typically more liquid. | $124.20B | $42.49B |
YTD return | 0.96% | 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. | 0.63 | 0.80 |
P/E ratio | — | 28.06 |
Last price | $47.45 | $57.19 |
Inception | — | — |
Issuer | Vanguard | JPMorgan |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
JEPQ top holdings
Top holdings · JEPQ
| 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% |
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 BNDX
BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $124.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.64%. 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%.