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 ($45.85B vs $114.06B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SCHD wins on 8 out of 10 metrics. SCHD has a lower expense ratio (0.06%). JEPI has higher AUM ($45.85B).
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
$45.85B
$114.06B
Holdings Count
135
102
Current Price
$57.34
$34.65
Today's Change
-0.02%
-0.14%
Dividend Yield
8.00%
3.07%
Performance Comparison
Period
JEPI
SCHD
1M
+1.08%
+2.73%
3M
+0.97%
+4.12%
6M
+0.53%
+11.34%
YTD
+0.05%
+24.99%
1Y
+0.10%
+28.42%
3Y
+9.24%
+51.24%
5Y
-7.57%
+32.98%
Top Holdings
JEPI Holdings
MSFTMICROSOFT CORP COMMON
2.00%AAPLAPPLE INC COMMON STOCK
1.95%JPMORGAN PRIME MONEY
1.94%METAMETA PLATFORMS INC
1.89%MAMASTERCARD INC COMMON
1.88%TRANE TECHNOLOGIES PLC
1.86%AMZNAMAZON.COM INC COMMON
1.86%NVDANVIDIA CORP COMMON STOCK
1.84%VVISA INC COMMON STOCK
1.77%GOOGLALPHABET INC-CL A -
1.74%SCHD Holdings
TXNTEXAS INSTRUMENT INC
4.47%PGPROCTER & GAMBLE
4.34%QCOMQUALCOMM
4.28%KOCOCA-COLA
4.25%CVXCHEVRON
4.22%COPCONOCOPHILLIPS
4.21%UNHUNITEDHEALTH GROUP
4.15%AMGNAMGEN INC
4.00%HDHOME DEPOT
3.95%MRKMERCK & CO INC
3.91%Sector Allocation
JEPI Sectors
Cash & Others17.31%
Technology16.20%
Healthcare11.34%
Industrials10.17%
Financial Services9.52%
Consumer Cyclical8.64%
Consumer Defensive8.22%
Communication Services7.64%
Utilities4.64%
Energy3.07%
Real Estate1.94%
Basic Materials1.30%
SCHD Sectors
Consumer Defensive20.07%
Healthcare19.33%
Technology15.98%
Energy15.35%
Financial Services9.18%
Industrials7.31%
Consumer Cyclical6.73%
Communication Services5.95%
Utilities0.09%
Cash & Others0.01%
Frequently Asked Questions
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