JEPQ vs TECL

JPMorgan Nasdaq Equity Premium Income ETF vs Direxion Daily Technology Bull 3X ETF

Quick take
  • JEPQ has the lower expense ratio at 0.35% vs 0.87% for TECL.
  • JEPQ pays a higher dividend yield (9.95%).

Side-by-side metrics

MetricJEPQTECL
Expense ratio
Annual fee. Lower is better.
0.35%0.87%
Dividend yield
Trailing 12-month yield.
9.95%3.62%
AUM
Assets under management — bigger funds are typically more liquid.
$40.66B$6.67B
YTD return
8.22%68.28%
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.
0.784.86
P/E ratio
31.9532.41
Last price
$60.28$212.83
Inception
Issuer
JPMorganDirexion

JEPQ top holdings

Top holdings · JEPQ
NVDANVIDIA Corp6.62%
AAPLApple Inc5.77%
MUMicron Technology Inc5.53%
GOOGAlphabet Inc Class C5.00%
MSFTMicrosoft Corp3.86%
AMDAdvanced Micro Devices Inc3.83%
AMZNAmazon.com Inc3.64%
LRCXLam Research Corp2.86%
TSLATesla Inc2.37%
METAMeta Platforms Inc Class A2.36%
Sector breakdown · JEPQ
Real Estate0.2%
Consumer Cyclical11.1%
Basic Materials0.9%
Consumer Defensive5.8%
Technology60.6%
Communication Services12.8%
Financial Services0.3%
Utilities1.0%
Industrials3.0%
Energy0.3%
Healthcare4.0%

TECL top holdings

Top holdings · TECL
NVDANVIDIA Corp9.37%
AAPLApple Inc8.22%
MSFTMicrosoft Corp5.36%
MUMicron Technology Inc3.47%
Sector breakdown · TECL
Technology99.2%
Communication Services0.8%

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 TECL

TECL (Direxion Daily Technology Bull 3X ETF) is 3x daily performance of the S&P tech sector. Managed by Direxion, the fund carries $6.7B in assets under management, an expense ratio of 0.87%, a dividend yield of 3.62%. Its largest holding is NVIDIA Corp (NVDA), which represents 9.4% of the portfolio. Technology is the fund's largest sector exposure at 99.2%.