JEPQ vs SCHD
JPMorgan Nasdaq Equity Premium Income ETF vs Schwab US Dividend Equity ETF
- • SCHD has the lower expense ratio at 0.06% vs 0.35% for JEPQ.
- • JEPQ pays a higher dividend yield (11.96%).
Side-by-side metrics
| Metric | JEPQ | SCHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.06% |
Dividend yield Trailing 12-month yield. | 11.96% | 2.95% |
AUM Assets under management — bigger funds are typically more liquid. | $42.49B | $121.09B |
YTD return | 6.54% | 33.16% |
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 | 0.49 |
P/E ratio | 28.06 | 19.30 |
Last price | $57.19 | $35.88 |
Inception | — | — |
Issuer | JPMorgan | Schwab |
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% |
SCHD top holdings
| TXN | Texas Instruments Inc | 4.58% |
| COP | ConocoPhillips | 4.35% |
| CVX | Chevron Corp | 4.31% |
| PG | Procter & Gamble Co | 4.24% |
| KO | Coca-Cola Co | 4.13% |
| AMGN | Amgen Inc | 4.08% |
| HD | The Home Depot Inc | 4.01% |
| UNH | UnitedHealth Group Inc | 3.95% |
| MRK | Merck & Co Inc | 3.82% |
| PEP | PepsiCo Inc | 3.79% |
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 SCHD
SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $121.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.95%. Its largest holding is Texas Instruments Inc (TXN), which represents 4.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.8%.