JEPQ vs SDY
JPMorgan Nasdaq Equity Premium Income ETF vs SPDR S&P Dividend ETF
- • JEPQ pays a higher dividend yield (9.95%).
Side-by-side metrics
| Metric | JEPQ | SDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.35% |
Dividend yield Trailing 12-month yield. | 9.95% | 2.45% |
AUM Assets under management — bigger funds are typically more liquid. | $40.66B | $21.39B |
YTD return | 8.22% | 11.73% |
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. | 0.78 | 0.58 |
P/E ratio | 31.95 | 20.86 |
Last price | $60.28 | $153.64 |
Inception | — | — |
Issuer | JPMorgan | State Street |
JEPQ top holdings
| NVDA | NVIDIA Corp | 6.62% |
| AAPL | Apple Inc | 5.77% |
| MU | Micron Technology Inc | 5.53% |
| GOOG | Alphabet Inc Class C | 5.00% |
| MSFT | Microsoft Corp | 3.86% |
| AMD | Advanced Micro Devices Inc | 3.83% |
| AMZN | Amazon.com Inc | 3.64% |
| LRCX | Lam Research Corp | 2.86% |
| TSLA | Tesla Inc | 2.37% |
| META | Meta Platforms Inc Class A | 2.36% |
SDY top holdings
| VZ | Verizon Communications Inc | 2.14% |
| O | Realty Income Corp | 2.13% |
| KVUE | Kenvue Inc | 1.75% |
| KMB | Kimberly-Clark Corp | 1.75% |
| ABBV | AbbVie Inc | 1.62% |
| QCOM | Qualcomm Inc | 1.56% |
| TXN | Texas Instruments Inc | 1.55% |
| TGT | Target Corp | 1.54% |
| ADP | Automatic Data Processing Inc | 1.53% |
| EIX | Edison International | 1.44% |
About JEPQ
JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) is Nasdaq-tilted equity income with options overlay. Managed by JPMorgan, the fund carries $40.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 9.95%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.
About SDY
SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.45%. Its largest holding is Verizon Communications Inc (VZ), which represents 2.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.4%.