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SEPI and JEPQ share 35.0% of their holdings.
| Side by side | SEPI | JEPI | JEPQ |
|---|---|---|---|
| Strategy | Income · Premium income | Income · Premium income | Income · Premium income |
| Expense ratio | 0.54% | 0.35% | 0.35% |
| Cost per year on $10k | $54 | $35 | $35 |
| Trailing 12-mo yield | 8.85% | 7.88% | 11.59% |
| Income per year on $10k | $885 | $788 | $1,159 |
| YTD | +14.1% | +7.5% | +11.7% |
| 1 year | +15.6% | +9.6% | +12.9% |
| 3 years · per year | — | +11.6% | +20.6% |
| 5 years · per year | — | +7.6% | — |
| Worst drop · 1Y | −7.7% | −6.7% | −8.8% |
| Volatility · 1Y | 12.5% | 7.9% | 15.0% |
| Holdings | 0 | 136 | 110 |
| Assets | $190M | $46.1B | $44.2B |
| Leverage | None | None | None |
| Since | 2025 | 2020 | 2022 |
Highlighted = best in the row. Returns include dividends.