JEPI vs SQQQ
JPMorgan Equity Premium Income ETF vs ProShares UltraPro Short QQQ
JEPI$56.64
JPMorgan Equity Premium Income ETF
Active equity income with covered-call overlay.
Expense: 0.35%Yield: 8.11%
SQQQ$37.98
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.95%Yield: 11.03%
Quick take
- • JEPI has the lower expense ratio at 0.35% vs 0.95% for SQQQ.
- • SQQQ pays a higher dividend yield (11.03%).
Side-by-side metrics
| Metric | JEPI | SQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.95% |
Dividend yield Trailing 12-month yield. | 8.11% | 11.03% |
AUM Assets under management — bigger funds are typically more liquid. | $44.75B | $1.99B |
YTD return | 2.87% | -40.07% |
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 | -3.20 |
P/E ratio | 26.88 | — |
Last price | $56.64 | $37.98 |
Inception | — | — |
Issuer | JPMorgan | ProShares |
JEPI top holdings
Top holdings · JEPI
| 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% |
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%
SQQQ top holdings
Holdings data unavailable for SQQQ.
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 SQQQ
SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 11.03%.