JEPI vs SCHD
JPMorgan Equity Premium Income ETF vs Schwab US Dividend Equity ETF
- • SCHD has the lower expense ratio at 0.06% vs 0.35% for JEPI.
- • JEPI pays a higher dividend yield (7.97%).
Side-by-side metrics
| Metric | JEPI | SCHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.06% |
Dividend yield Trailing 12-month yield. | 7.97% | 3.00% |
AUM Assets under management — bigger funds are typically more liquid. | $46.16B | $112.34B |
YTD return | 4.85% | 27.51% |
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 | 0.56 |
P/E ratio | 25.02 | 18.77 |
Last price | $56.29 | $34.02 |
Inception | — | — |
Issuer | JPMorgan | Schwab |
JEPI top holdings
| MSFT | Microsoft Corp | 1.98% |
| AMZN | Amazon.com Inc | 1.90% |
| NVDA | NVIDIA Corp | 1.84% |
| MA | Mastercard Inc Class A | 1.83% |
| AAPL | Apple Inc | 1.80% |
| JNJ | Johnson & Johnson | 1.77% |
| GOOGL | Alphabet Inc Class A | 1.70% |
| TT | Trane Technologies PLC Class A | 1.69% |
| ABBV | AbbVie Inc | 1.64% |
| NEE | NextEra Energy Inc | 1.63% |
SCHD top holdings
| MRK | Merck & Co Inc | 4.78% |
| ABT | Abbott Laboratories | 4.77% |
| AMGN | Amgen Inc | 4.72% |
| KO | Coca-Cola Co | 4.20% |
| VZ | Verizon Communications Inc | 3.97% |
| CVX | Chevron Corp | 3.93% |
| HD | The Home Depot Inc | 3.90% |
| COP | ConocoPhillips | 3.86% |
| UNH | UnitedHealth Group Inc | 3.85% |
| PG | Procter & Gamble Co | 3.79% |
About JEPI
JEPI (JPMorgan Equity Premium Income ETF) is Active equity income with covered-call overlay. Managed by JPMorgan, the fund carries $46.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 7.97%. Its largest holding is Microsoft Corp (MSFT), which represents 2.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.
About SCHD
SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $112.3B in assets under management, an expense ratio of 0.06%, a dividend yield of 3.00%. Its largest holding is Merck & Co Inc (MRK), which represents 4.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.9%.