JEPI vs JEPQ.
JPMorgan Equity Premium Income ETF (Active — S&P 500 stocks + option premium) against JPMorgan Nasdaq Equity Premium Income ETF (Active — Nasdaq-100 stocks + option premium) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| JEPI | JEPQ | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +3.70% | +7.89% | -4.19 pp |
| 1Y CAGR | +8.94% | +21.0% | -12.06 pp |
| 3Y CAGR | +9.26% | +18.6% | -9.37 pp |
| 5Y CAGR | +7.39% | — | — |
| 10Y CAGR | — | — | — |
| Since inception CAGR | +11.3% | +15.7% | -4.39 pp |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is JEPI minus JEPQ. JEPI since-inception measured from first available bar May 21, 2020. JEPQ since-inception measured from first available bar May 4, 2022. Since-inception spans differ — compare that row with care.
| JEPI | JEPQ | |
|---|---|---|
| Name | JPMorgan Equity Premium Income ETF | JPMorgan Nasdaq Equity Premium Income ETF |
| Category | Derivative Income | Derivative Income |
| Style | Active | Active |
| Expense ratio | 0.35% | 0.35% |
| Assets (AUM) | $44.7B | $40.7B |
| Dividend yield | 8.11% | 9.95% |
| Avg volume (3-mo) | 5.4M | 6.9M |
| Inception | May 20, 2020 | May 3, 2022 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| Shared holding | JEPI | JEPQ | MIN |
|---|---|---|---|
| LRCXLam Research Corp | 1.56% | 2.86% | 1.56% |
| NVDANVIDIA Corp | 1.52% | 6.62% | 1.52% |
| AAPLApple Inc | 1.52% | 5.77% | 1.52% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.