JEPI vs LIT

JPMorgan Equity Premium Income ETF vs Global X Lithium & Battery Tech ETF

Quick take
  • JEPI has the lower expense ratio at 0.35% vs 0.75% for LIT.
  • JEPI pays a higher dividend yield (8.29%).

Side-by-side metrics

MetricJEPILIT
Expense ratio
Annual fee. Lower is better.
0.35%0.75%
Dividend yield
Trailing 12-month yield.
8.29%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$45.61B$2.13B
YTD return
1.38%41.10%
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.
0.481.35
P/E ratio
26.8026.96
Last price
$56.28$89.35
Inception
Issuer
JPMorganGlobal X

JEPI top holdings

Top holdings · JEPI
GOOGLAlphabet Inc Class A1.81%
AMZNAmazon.com Inc1.76%
NEENextEra Energy Inc1.70%
ETNEaton Corp PLC1.70%
ROSTRoss Stores Inc1.70%
AVGOBroadcom Inc1.67%
TTTrane Technologies PLC Class A1.65%
EOGEOG Resources Inc1.62%
HWMHowmet Aerospace Inc1.61%
NVDANVIDIA Corp1.59%
Sector breakdown · JEPI
Real Estate3.5%
Consumer Cyclical11.7%
Basic Materials1.9%
Consumer Defensive9.6%
Technology19.1%
Communication Services6.9%
Financial Services9.8%
Utilities6.2%
Industrials13.8%
Energy3.5%
Healthcare14.1%

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR20.21%
006400.KSSamsung SDI Co Ltd7.15%
ALBAlbemarle Corp7.12%
6752.TPanasonic Holdings Corp4.68%
002460.SZGanfeng Lithium Group Co Ltd Class A4.16%
PLS.AXPLS Group Ltd4.15%
SQMSociedad Quimica Y Minera De Chile SA ADR4.06%
002371.SZNAURA Technology Group Co Ltd Class A3.84%
002466.SZTianqi Lithium Corp Class A3.51%
300750.SZContemporary Amperex Technology Co Ltd Class A3.49%
Sector breakdown · LIT
Consumer Cyclical7.0%
Basic Materials55.4%
Technology11.5%
Industrials26.0%

About JEPI

JEPI (JPMorgan Equity Premium Income ETF) is Active equity income with covered-call overlay. Managed by JPMorgan, the fund carries $45.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 8.29%. Its largest holding is Alphabet Inc Class A (GOOGL), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.

About LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $2.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.36%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 20.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.0%.