HDV vs JEPQ
iShares Core High Dividend ETF vs JPMorgan Nasdaq Equity Premium Income ETF
HDV$26.91
iShares Core High Dividend ETF
US high-dividend stocks with quality screen.
Expense: 0.08%Yield: 2.88%
JEPQ$59.38
JPMorgan Nasdaq Equity Premium Income ETF
Nasdaq-tilted equity income with options overlay.
Expense: 0.35%Yield: 10.43%
Quick take
- • HDV has the lower expense ratio at 0.08% vs 0.35% for JEPQ.
- • JEPQ pays a higher dividend yield (10.43%).
Side-by-side metrics
| Metric | HDV | JEPQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.35% |
Dividend yield Trailing 12-month yield. | 2.88% | 10.43% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $37.67B |
YTD return | 12.20% | 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. | 0.37 | 0.76 |
P/E ratio | 21.90 | 32.56 |
Last price | $26.91 | $59.38 |
Inception | — | — |
Issuer | iShares | JPMorgan |
HDV top holdings
Top holdings · HDV
| XOM | Exxon Mobil Corp | 8.42% |
| CVX | Chevron Corp | 6.42% |
| JNJ | Johnson & Johnson | 5.68% |
| ABBV | AbbVie Inc | 5.44% |
| PG | Procter & Gamble Co | 4.46% |
| PM | Philip Morris International Inc | 4.17% |
| HD | The Home Depot Inc | 4.07% |
| KO | Coca-Cola Co | 3.86% |
| PGR | Progressive Corp | 3.79% |
| MRK | Merck & Co Inc | 3.77% |
Sector breakdown · HDV
Consumer Cyclical6.1%
Basic Materials1.1%
Consumer Defensive24.1%
Technology8.2%
Financial Services11.1%
Utilities9.2%
Industrials1.4%
Energy22.3%
Healthcare16.5%
JEPQ top holdings
Top holdings · JEPQ
| 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% |
Sector breakdown · JEPQ
Real Estate0.2%
Consumer Cyclical12.8%
Basic Materials1.0%
Consumer Defensive7.1%
Technology54.0%
Communication Services15.4%
Financial Services0.4%
Utilities1.3%
Industrials3.0%
Energy0.4%
Healthcare4.4%