All ETFs
JEPI vs SCHD
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| JEPIJPMorgan Equity Premium Income ETF | SCHDSchwab U.S. Dividend Equity ETF | |
|---|---|---|
| Expense ratio | 0.35% | 0.06% |
| Fund size | $45.3B | $107.9B |
| Distribution yield | 8.16% | 3.24% |
| Net asset value (NAV) | $56.85 | $35.26 |
| Category | Derivative Income | Large Value |
| Provider | JPMorgan | Schwab ETFs |
| Inception | May 20, 2020 | Oct 20, 2011 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| JEPI | SCHD | Difference | |
|---|---|---|---|
| This year | +5.4% | +31.7% | -26.3 pp |
| 1 year | +7.2% | +35.1% | -27.9 pp |
| 3 years (annualized) | +11.3% | +19.9% | -8.6 pp |
| 5 years (annualized) | +7.1% | +10.1% | -3.0 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
JEPI+41.2%SCHD+62.2%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · JEPI
Sector weights
Consumer defensive
JEPI9.2%SCHD20.1%Technology
JEPI20.0%SCHD16.0%Healthcare
JEPI13.5%SCHD19.3%Energy
JEPI3.2%SCHD15.3%Industrials
JEPI14.5%SCHD7.3%Financial services
JEPI11.2%SCHD9.2%Consumer cyclical
JEPI10.8%SCHD6.7%Communication services
JEPI8.4%SCHD5.9%Utilities
JEPI5.2%SCHD0.1%Real estate
JEPI2.3%SCHD—Basic materials
JEPI1.6%SCHD—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.