JEPQ vs VEA

JPMorgan Nasdaq Equity Premium Income ETF vs Vanguard FTSE Developed Markets ETF

Quick take
  • VEA has the lower expense ratio at 0.03% vs 0.35% for JEPQ.
  • JEPQ pays a higher dividend yield (10.43%).

Side-by-side metrics

MetricJEPQVEA
Expense ratio
Annual fee. Lower is better.
0.35%0.03%
Dividend yield
Trailing 12-month yield.
10.43%2.73%
AUM
Assets under management — bigger funds are typically more liquid.
$37.67B$304.26B
YTD return
6.01%13.65%
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.
0.760.97
P/E ratio
32.5619.01
Last price
$59.38$69.67
Inception
Issuer
JPMorganVanguard

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%

VEA top holdings

Top holdings · VEA
005930.KSSamsung Electronics Co Ltd1.87%
ASML.ASASML Holding NV1.76%
000660.KSSK Hynix Inc1.05%
NOVN.SWNovartis AG Registered Shares1.00%
AZN.LAstraZeneca PLC1.00%
HSBA.LHSBC Holdings PLC0.96%
ROP.SWRoche Holding AG Ordinary Shares new0.96%
SHEL.LShell PLC0.90%
NESN.SWNestle SA0.86%
RYRoyal Bank of Canada0.77%
Sector breakdown · VEA
Real Estate2.8%
Consumer Cyclical7.9%
Basic Materials7.7%
Consumer Defensive5.9%
Technology12.0%
Communication Services3.6%
Financial Services23.2%
Utilities3.4%
Industrials18.9%
Energy5.7%
Healthcare8.9%

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 VEA

VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $304.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.73%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.8%.