GDXJ vs JEPQ
VanEck Junior Gold Miners ETF vs JPMorgan Nasdaq Equity Premium Income ETF
- • JEPQ has the lower expense ratio at 0.35% vs 0.52% for GDXJ.
- • JEPQ pays a higher dividend yield (10.43%).
Side-by-side metrics
| Metric | GDXJ | JEPQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.52% | 0.35% |
Dividend yield Trailing 12-month yield. | 2.27% | 10.43% |
AUM Assets under management — bigger funds are typically more liquid. | $8.72B | $37.67B |
YTD return | 7.88% | 6.01% |
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. | 0.86 | 0.76 |
P/E ratio | 17.66 | 32.56 |
Last price | $122.42 | $59.38 |
Inception | — | — |
Issuer | VanEck | JPMorgan |
GDXJ top holdings
| AGI.TO | Alamos Gold Inc Class A | 6.81% |
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 6.40% |
| CDE | Coeur Mining Inc | 6.39% |
| EVN.AX | Evolution Mining Ltd | 6.13% |
| EDV.L | Endeavour Mining PLC | 5.87% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 2.85% |
| AG.TO | First Majestic Silver Corp | 2.58% |
| HL | Hecla Mining Co | 2.20% |
| IMG.TO | Iamgold Corp | 2.14% |
| LUG.TO | Lundin Gold Inc | 2.03% |
JEPQ top holdings
| NVDA | NVIDIA Corp | 7.76% |
| AAPL | Apple Inc | 6.29% |
| GOOG | Alphabet Inc Class C | 6.28% |
| MSFT | Microsoft Corp | 4.91% |
| AMZN | Amazon.com Inc | 4.72% |
| META | Meta Platforms Inc Class A | 2.99% |
| MU | Micron Technology Inc | 2.89% |
| AVGO | Broadcom Inc | 2.78% |
| AMD | Advanced Micro Devices Inc | 2.70% |
| TSLA | Tesla Inc | 2.48% |
About GDXJ
GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $8.7B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.27%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.8% of the portfolio. Basic Materials 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 $37.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 10.43%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.