DIA vs JEPQ
SPDR Dow Jones Industrial Average ETF vs JPMorgan Nasdaq Equity Premium Income ETF
- • DIA has the lower expense ratio at 0.16% vs 0.35% for JEPQ.
- • JEPQ pays a higher dividend yield (11.96%).
Side-by-side metrics
| Metric | DIA | JEPQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.16% | 0.35% |
Dividend yield Trailing 12-month yield. | 1.39% | 11.96% |
AUM Assets under management — bigger funds are typically more liquid. | $45.14B | $42.49B |
YTD return | 10.11% | 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. | 0.85 | 0.80 |
P/E ratio | 20.74 | 28.06 |
Last price | $523.59 | $57.19 |
Inception | — | — |
Issuer | State Street | JPMorgan |
DIA top holdings
| GS | The Goldman Sachs Group Inc | 10.26% |
| CAT | Caterpillar Inc | 7.14% |
| MSFT | Microsoft Corp | 5.99% |
| AMGN | Amgen Inc | 5.35% |
| V | Visa Inc Class A | 4.74% |
| UNH | UnitedHealth Group Inc | 4.67% |
| TRV | The Travelers Companies Inc | 4.55% |
| AAPL | Apple Inc | 3.95% |
| JPM | JPMorgan Chase & Co | 3.87% |
| SHW | Sherwin-Williams Co | 3.82% |
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 DIA
DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $45.1B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.39%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 10.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.9%.
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%.