JEPQ vs PFF
JPMorgan Nasdaq Equity Premium Income ETF vs iShares Preferred & Income Securities ETF
- • JEPQ has the lower expense ratio at 0.35% vs 0.45% for PFF.
- • JEPQ pays a higher dividend yield (11.96%).
Side-by-side metrics
| Metric | JEPQ | PFF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.45% |
Dividend yield Trailing 12-month yield. | 11.96% | 5.73% |
AUM Assets under management — bigger funds are typically more liquid. | $42.49B | $11.67B |
YTD return | 6.54% | -3.28% |
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. | 0.80 | 0.79 |
P/E ratio | 28.06 | 3.52 |
Last price | $57.19 | $28.36 |
Inception | — | — |
Issuer | JPMorgan | iShares |
JEPQ top holdings
| AAPL | Apple Inc | 6.99% |
| NVDA | NVIDIA Corp | 6.99% |
| MSFT | Microsoft Corp | 5.60% |
| MU | Micron Technology Inc | 4.32% |
| GOOG | Alphabet Inc Class C | 4.08% |
| AMZN | Amazon.com Inc | 3.81% |
| AMD | Advanced Micro Devices Inc | 3.45% |
| META | Meta Platforms Inc Class A | 2.67% |
| TSLA | Tesla Inc | 2.40% |
| WMT | Walmart Inc | 2.00% |
PFF top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
About JEPQ
JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) is Nasdaq-tilted equity income with options overlay. Managed by JPMorgan, the fund carries $42.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 11.96%. Its largest holding is Apple Inc (AAPL), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.
About PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.