JEPI vs NUGT
JPMorgan Equity Premium Income ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • JEPI has the lower expense ratio at 0.35% vs 1.13% for NUGT.
- • JEPI pays a higher dividend yield (8.11%).
Side-by-side metrics
| Metric | JEPI | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 1.13% |
Dividend yield Trailing 12-month yield. | 8.11% | 0.61% |
AUM Assets under management — bigger funds are typically more liquid. | $44.75B | $856M |
YTD return | 2.87% | -39.57% |
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. | 0.43 | 0.61 |
P/E ratio | 26.88 | 13.65 |
Last price | $56.64 | $117.85 |
Inception | — | — |
Issuer | JPMorgan | Direxion |
JEPI top holdings
| ABBV | AbbVie Inc | 1.73% |
| HWM | Howmet Aerospace Inc | 1.69% |
| JNJ | Johnson & Johnson | 1.66% |
| ETN | Eaton Corp PLC | 1.63% |
| TT | Trane Technologies PLC Class A | 1.61% |
| LRCX | Lam Research Corp | 1.56% |
| NVDA | NVIDIA Corp | 1.52% |
| AAPL | Apple Inc | 1.52% |
| ROST | Ross Stores Inc | 1.51% |
| GOOGL | Alphabet Inc Class A | 1.51% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
About JEPI
JEPI (JPMorgan Equity Premium Income ETF) is Active equity income with covered-call overlay. Managed by JPMorgan, the fund carries $44.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 8.11%. Its largest holding is AbbVie Inc (ABBV), which represents 1.7% of the portfolio. Real Estate is the fund's largest sector exposure at 3.2%.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $856M in assets under management, an expense ratio of 1.13%, a dividend yield of 0.61%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 60.3% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.