JEPI vs PFF

JPMorgan Equity Premium Income ETF vs iShares Preferred & Income Securities ETF

Quick take
  • JEPI has the lower expense ratio at 0.35% vs 0.45% for PFF.
  • JEPI pays a higher dividend yield (8.11%).

Side-by-side metrics

MetricJEPIPFF
Expense ratio
Annual fee. Lower is better.
0.35%0.45%
Dividend yield
Trailing 12-month yield.
8.11%5.60%
AUM
Assets under management — bigger funds are typically more liquid.
$44.75B$13.10B
YTD return
2.87%0.82%
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.
0.430.97
P/E ratio
26.883.79
Last price
$56.64$30.56
Inception
Issuer
JPMorganiShares

JEPI top holdings

Top holdings · JEPI
ABBVAbbVie Inc1.73%
HWMHowmet Aerospace Inc1.69%
JNJJohnson & Johnson1.66%
ETNEaton Corp PLC1.63%
TTTrane Technologies PLC Class A1.61%
LRCXLam Research Corp1.56%
NVDANVIDIA Corp1.52%
AAPLApple Inc1.52%
ROSTRoss Stores Inc1.51%
GOOGLAlphabet Inc Class A1.51%
Sector breakdown · JEPI
Real Estate3.2%
Consumer Cyclical12.0%
Basic Materials2.0%
Consumer Defensive8.9%
Technology18.7%
Communication Services6.4%
Financial Services10.2%
Utilities5.6%
Industrials14.9%
Energy2.7%
Healthcare15.4%

PFF top holdings

Top holdings · PFF
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A3.64%
BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A3.62%
WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.15%
HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C1.62%
BACPLBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.40%
CPNCitigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.41.21%
Sector breakdown · PFF
Technology7.3%
Utilities76.9%
Healthcare15.8%

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 PFF

PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $13.1B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.60%. Its largest holding is Strategy Inc VR PRF PERPETUAL USD 100 - Ser A (STRC), which represents 3.6% of the portfolio. Technology is the fund's largest sector exposure at 7.3%.