JEPQ vs USO
JPMorgan Nasdaq Equity Premium Income ETF vs United States Oil Fund
JEPQ$60.28
JPMorgan Nasdaq Equity Premium Income ETF
Nasdaq-tilted equity income with options overlay.
Expense: 0.35%Yield: 9.95%
USO$108.49
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
Quick take
- • JEPQ has the lower expense ratio at 0.35% vs 0.86% for USO.
- • JEPQ pays a higher dividend yield (9.95%).
Side-by-side metrics
| Metric | JEPQ | USO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.86% |
Dividend yield Trailing 12-month yield. | 9.95% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $40.66B | $1.88B |
YTD return | 8.22% | 62.25% |
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 | 2.22 |
P/E ratio | 31.95 | 32.83 |
Last price | $60.28 | $108.49 |
Inception | — | — |
Issuer | JPMorgan | USCF |
JEPQ top holdings
Top holdings · JEPQ
| 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% |
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%
USO top holdings
Holdings data unavailable for USO.
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 USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.