JEPI vs VOO

JPMorgan Equity Premium Income ETF vs Vanguard S&P 500 ETF

Quick take
  • VOO has the lower expense ratio at 0.03% vs 0.35% for JEPI.
  • JEPI pays a higher dividend yield (8.11%).

Side-by-side metrics

MetricJEPIVOO
Expense ratio
Annual fee. Lower is better.
0.35%0.03%
Dividend yield
Trailing 12-month yield.
8.11%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$44.75B$1.67T
YTD return
2.87%9.94%
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.
0.431.00
P/E ratio
26.8826.96
Last price
$56.64$690.84
Inception
Issuer
JPMorganVanguard

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%

VOO top holdings

Top holdings · VOO
NVDANVIDIA Corp7.89%
AAPLApple Inc7.04%
MSFTMicrosoft Corp5.14%
AMZNAmazon.com Inc4.06%
GOOGLAlphabet Inc Class A3.40%
AVGOBroadcom Inc3.26%
GOOGAlphabet Inc Class C2.71%
METAMeta Platforms Inc Class A2.13%
TSLATesla Inc1.88%
MUMicron Technology Inc1.68%
Sector breakdown · VOO
Real Estate1.8%
Consumer Cyclical9.9%
Basic Materials1.7%
Consumer Defensive4.5%
Technology39.1%
Communication Services10.7%
Financial Services10.9%
Utilities2.1%
Industrials7.8%
Energy3.1%
Healthcare8.3%

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 VOO

VOO (Vanguard S&P 500 ETF) is Tracks the S&P 500 index of 500 large US companies. Managed by Vanguard, the fund carries $1.7T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.07%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.