JEPI vs SCHD
JPMorgan Equity Premium Income ETF vs Schwab US Dividend Equity ETF
JEPI$56.28
JPMorgan Equity Premium Income ETF
Active equity income with covered-call overlay.
Expense: 0.35%Yield: 8.29%
SCHD$31.54
Schwab US Dividend Equity ETF
High-quality US dividend-paying stocks.
Expense: 0.06%Yield: 3.29%
Quick take
- • SCHD has the lower expense ratio at 0.06% vs 0.35% for JEPI.
- • JEPI pays a higher dividend yield (8.29%).
Side-by-side metrics
| Metric | JEPI | SCHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.06% |
Dividend yield Trailing 12-month yield. | 8.29% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $45.61B | $91.12B |
YTD return | 1.38% | 16.39% |
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. | 0.48 | 0.61 |
P/E ratio | 26.80 | 18.71 |
Last price | $56.28 | $31.54 |
Inception | — | — |
Issuer | JPMorgan | Schwab |
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JEPI top holdings
Top holdings · JEPI
| GOOGL | Alphabet Inc Class A | 1.81% |
| AMZN | Amazon.com Inc | 1.76% |
| NEE | NextEra Energy Inc | 1.70% |
| ETN | Eaton Corp PLC | 1.70% |
| ROST | Ross Stores Inc | 1.70% |
| AVGO | Broadcom Inc | 1.67% |
| TT | Trane Technologies PLC Class A | 1.65% |
| EOG | EOG Resources Inc | 1.62% |
| HWM | Howmet Aerospace Inc | 1.61% |
| NVDA | NVIDIA Corp | 1.59% |
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%
SCHD top holdings
Top holdings · SCHD
| TXN | Texas Instruments Inc | 5.35% |
| UNH | UnitedHealth Group Inc | 5.11% |
| QCOM | Qualcomm Inc | 4.31% |
| CVX | Chevron Corp | 4.16% |
| COP | ConocoPhillips | 4.07% |
| KO | Coca-Cola Co | 4.06% |
| PEP | PepsiCo Inc | 3.81% |
| PG | Procter & Gamble Co | 3.72% |
| MRK | Merck & Co Inc | 3.71% |
| VZ | Verizon Communications Inc | 3.66% |
Sector breakdown · SCHD
Consumer Cyclical6.3%
Consumer Defensive19.2%
Technology16.4%
Communication Services6.3%
Financial Services9.3%
Utilities0.0%
Industrials7.5%
Energy16.2%
Healthcare18.8%
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