JEPQ vs RSP

JPMorgan Nasdaq Equity Premium Income ETF vs Invesco S&P 500 Equal Weight ETF

Quick take
  • RSP has the lower expense ratio at 0.20% vs 0.35% for JEPQ.
  • JEPQ pays a higher dividend yield (10.43%).

Side-by-side metrics

MetricJEPQRSP
Expense ratio
Annual fee. Lower is better.
0.35%0.20%
Dividend yield
Trailing 12-month yield.
10.43%1.53%
AUM
Assets under management — bigger funds are typically more liquid.
$37.67B$86.40B
YTD return
6.01%7.39%
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.
0.760.91
P/E ratio
32.5622.33
Last price
$59.38$203.54
Inception
Issuer
JPMorganInvesco

JEPQ top holdings

Top holdings · JEPQ
NVDANVIDIA Corp7.76%
AAPLApple Inc6.29%
GOOGAlphabet Inc Class C6.28%
MSFTMicrosoft Corp4.91%
AMZNAmazon.com Inc4.72%
METAMeta Platforms Inc Class A2.99%
MUMicron Technology Inc2.89%
AVGOBroadcom Inc2.78%
AMDAdvanced Micro Devices Inc2.70%
TSLATesla Inc2.48%
Sector breakdown · JEPQ
Real Estate0.2%
Consumer Cyclical12.8%
Basic Materials1.0%
Consumer Defensive7.1%
Technology54.0%
Communication Services15.4%
Financial Services0.4%
Utilities1.3%
Industrials3.0%
Energy0.4%
Healthcare4.4%

RSP top holdings

Top holdings · RSP
INTCIntel Corp0.38%
STXSeagate Technology Holdings PLC0.34%
AMDAdvanced Micro Devices Inc0.33%
ONON Semiconductor Corp0.33%
SNDKSanDisk Corp Ordinary Shares0.32%
WDCWestern Digital Corp0.31%
CIENCiena Corp0.30%
MPWRMonolithic Power Systems Inc0.29%
CNCCentene Corp0.29%
NXPINXP Semiconductors NV0.28%
Sector breakdown · RSP
Real Estate6.2%
Consumer Cyclical10.3%
Basic Materials4.1%
Consumer Defensive6.5%
Technology18.3%
Communication Services4.0%
Financial Services14.4%
Utilities6.1%
Industrials14.7%
Energy4.6%
Healthcare10.9%

About JEPQ

JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) is Nasdaq-tilted equity income with options overlay. Managed by JPMorgan, the fund carries $37.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 10.43%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.

About RSP

RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $86.4B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.53%. Its largest holding is Intel Corp (INTC), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.