GDXJ vs JEPI
VanEck Junior Gold Miners ETF vs JPMorgan Equity Premium Income ETF
- • JEPI has the lower expense ratio at 0.35% vs 0.52% for GDXJ.
- • JEPI pays a higher dividend yield (7.93%).
Side-by-side metrics
| Metric | GDXJ | JEPI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.52% | 0.35% |
Dividend yield Trailing 12-month yield. | 2.77% | 7.93% |
AUM Assets under management — bigger funds are typically more liquid. | $7.08B | $46.16B |
YTD return | -0.63% | 7.47% |
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. | 1.17 | 0.40 |
P/E ratio | 12.72 | 24.39 |
Last price | $105.88 | $58.17 |
Inception | — | — |
Issuer | VanEck | JPMorgan |
GDXJ top holdings
| AGI.TO | Alamos Gold Inc Class A | 6.52% |
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 6.11% |
| CDE | Coeur Mining Inc | 5.89% |
| EDV.L | Endeavour Mining PLC | 5.83% |
| IMG.TO | Iamgold Corp | 5.07% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 2.62% |
| HL | Hecla Mining Co | 2.26% |
| AG.TO | First Majestic Silver Corp | 2.23% |
| LUG.TO | Lundin Gold Inc | 2.07% |
| BTO.TO | B2Gold Corp | 1.85% |
JEPI top holdings
| MA | Mastercard Inc Class A | 1.96% |
| AAPL | Apple Inc | 1.94% |
| MSFT | Microsoft Corp | 1.94% |
| V | Visa Inc Class A | 1.86% |
| NEE | NextEra Energy Inc | 1.80% |
| JNJ | Johnson & Johnson | 1.80% |
| EOG | EOG Resources Inc | 1.78% |
| MMM | 3M Co | 1.78% |
| JIMXX | JPMorgan Prime Money Market IM | 1.76% |
| ABBV | AbbVie Inc | 1.76% |
About GDXJ
GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $7.1B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.77%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.
About JEPI
JEPI (JPMorgan Equity Premium Income ETF) is Active equity income with covered-call overlay. Managed by JPMorgan, the fund carries $46.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 7.93%. Its largest holding is Mastercard Inc Class A (MA), which represents 2.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.