JEPI vs SCHD — ETF Comparison
JPMorgan Equity Premium Income ETF (JEPI) and Schwab U.S. Dividend Equity ETF (SCHD) differ in expense ratio (0.35% vs 0.06%) and AUM ($45.17B vs $88.78B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SCHD wins on 9 out of 10 metrics. SCHD has a lower expense ratio (0.06%). SCHD has higher AUM ($88.78B).
Basic Information
Metric
JEPI
SCHD
Fund Name
JPMorgan Equity Premium Income ETF
Schwab U.S. Dividend Equity ETF
Issuer
J.P. Morgan
Schwab
Inception Date
May 20, 2020
Oct 20, 2011
Expense Ratio
0.35%
0.06%
AUM
$45.17B
$88.78B
Holdings Count
133
104
Current Price
$57.12
$31.36
Today's Change
-0.03%
+0.13%
Dividend Yield
8.16%
3.38%
Performance Comparison
Period
JEPI
SCHD
1M
+2.64%
+2.89%
3M
-2.44%
+6.78%
6M
+0.42%
+17.23%
YTD
-0.35%
+13.09%
1Y
+3.33%
+21.13%
3Y
+3.72%
+29.53%
5Y
-3.63%
+22.72%
Top Holdings
JEPI Holdings
AMZNAMAZON.COM INC COMMON
1.76%AVGOBROADCOM INC COMMON
1.70%ROSTROSS STORES INC COMMON
1.69%EATON CORP PLC COMMON
1.67%NEENEXTERA ENERGY INC
1.67%NVDANVIDIA CORP COMMON STOCK
1.66%TRANE TECHNOLOGIES PLC
1.64%GOOGLALPHABET INC-CL A -
1.63%HWMHOWMET AEROSPACE INC
1.61%EOGEOG RESOURCES INC COMMON
1.54%SCHD Holdings
TXNTEXAS INSTRUMENT INC
5.63%UNHUNITEDHEALTH GROUP INC
4.90%CVXCHEVRON CORP
4.07%COPCONOCOPHILLIPS
3.96%KOCOCA-COLA
3.94%MRKMERCK & CO INC
3.85%PEPPEPSICO INC
3.83%VZVERIZON COMMUNICATIONS INC
3.72%HDHOME DEPOT INC
3.72%PGPROCTER & GAMBLE
3.72%Sector Allocation
JEPI Sectors
Cash & Others18.77%
Technology15.97%
Healthcare11.55%
Consumer Cyclical10.36%
Industrials8.94%
Financial Services7.96%
Consumer Defensive7.92%
Communication Services5.74%
Utilities5.32%
Real Estate3.02%
Energy2.77%
Basic Materials1.68%
SCHD Sectors
Consumer Defensive19.59%
Healthcare18.61%
Energy17.26%
Technology14.43%
Financial Services8.86%
Industrials7.88%
Communication Services6.99%
Consumer Cyclical6.34%
Utilities0.04%
Frequently Asked Questions
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