Compare ETFs
Side by side
| JEPI | SPY | |
|---|---|---|
| Name | JPMorgan Equity Premium Income ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $45.72B | $809.77B |
| Fee | 0.36% | 0.09% |
| Yield | 7.8% | 1.0% |
| Components | 120 | 502 |
| Top 10 weight | 19% | 39% |
| This year | +5.7% | +12.5% |
| 1 year | +9.0% | +17.4% |
| 3 years, yearly | +10.2% | +21.8% |
| 5 years, yearly | +7.8% | +12.4% |
| 10 years, yearly | +0.0% | +15.2% |
| Volatility, 3 years | 8.1% | 12.7% |
| Sharpe ratio, 3 years | 0.70 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
39% JEPI and SPY
117 companies in both: 98% of JEPI's holdings, 23% of SPY's.
MSFT 2.0%AAPL 2.0%META 1.9%AMZN 1.8%GOOGL 1.8%NVDA 1.8%AVGO 1.6%V 1.1%AMD 1.0%LLY 1.0%
Sectors
| JEPI | SPY | |
|---|---|---|
| Technology | 18.8% | 41.1% |
| Healthcare | 14.3% | 9.7% |
| Industrials | 13.7% | 7.7% |
| Financial Services | 11.0% | 11.4% |
| Consumer Cyclicals | 11.0% | 8.6% |
| Communication Services | 8.3% | 10.3% |
| Consumer Defensive | 10.1% | 4.7% |
| Utilities | 5.5% | 2.0% |
| Energy | 3.6% | 3.8% |
| Real Estate | 2.2% | 1.8% |
| Basic Materials | 1.5% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.