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JEPQ and JEPI share 26.6% of their holdings.
| Side by side | JEPQ | JEPI |
|---|---|---|
| Strategy | Income · Premium income | Income · Premium income |
| Expense ratio | 0.35% | 0.35% |
| Cost per year on $10k | $35 | $35 |
| Trailing 12-mo yield | 11.59% | 7.88% |
| Income per year on $10k | $1,159 | $788 |
| YTD | +11.7% | +7.5% |
| 1 year | +12.9% | +9.6% |
| 3 years · per year | +20.6% | +11.6% |
| 5 years · per year | — | +7.6% |
| Worst drop · 1Y | −8.8% | −6.7% |
| Volatility · 1Y | 15.0% | 7.9% |
| Holdings | 110 | 136 |
| Assets | $44.2B | $46.1B |
| Leverage | None | None |
| Since | 2022 | 2020 |
Highlighted = best in the row. Returns include dividends.