ETF Versus

JEPQ vs XYLD

JPMorgan Nasdaq Equity Premium Income ETF vs Global X S&P 500 Covered Call ETF

Last updated: 2026-04-02

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund that provides exposure to us covered call securities. It charges an above-average expense ratio of 0.35%. The fund offers a high dividend yield of 11.10%. Launched in 2022, the fund has a 4-year track record.

AUM: $34.3B ER: 0.35% Yield: 11.10% Since: May 3, 2022

Global X S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund that provides exposure to us covered call securities. It charges a high expense ratio of 0.60%. The fund offers a high dividend yield of 10.93%. Launched in 2013, the fund has a 13-year track record.

AUM: $3.0B ER: 0.60% Yield: 10.93% Since: Jun 24, 2013

Quick Verdict

JEPQ is significantly cheaper at 0.35% vs 0.60% expense ratio, saving you approximately $480 per $10,000 invested over 10 years. Over the past year, JEPQ has significantly outperformed with a 7.6% return vs -0.5%.

Key Metrics

Metric JEPQ XYLD
Expense Ratio 0.35% 0.60%
Dividend Yield 11.1% 10.9%
Fund Family N/A N/A
Category US Covered Call US Covered Call

Performance Chart

Indexed to 100 at start (5-year comparison)

70 80 90 100 110 120 2022-05 2023-04 2024-04 2025-04 2026-04
JEPQ +8.7%
XYLD -18.3%

Performance Comparison

Period JEPQ XYLD Difference
1 Month -3.58% -3.51% -0.07%
3 Months -4.42% -3.46% -0.96%
6 Months -3.07% -0.20% -2.87%
YTD -4.42% -3.46% -0.96%
1 Year +7.58% -0.51% +8.09%
3 Years +24.65% -3.11% +27.76%
5 Years +8.66% -18.29% +26.95%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period JEPQ Fees XYLD Fees You Save
$10.000 10 years $690 $1.170 $480
$10.000 20 years $2.930 $4.914 $1.985
$10.000 30 years $9.337 $15.488 $6.151
$50.000 10 years $3.448 $5.849 $2.402
$50.000 30 years $46.685 $77.438 $30.753
$100.000 30 years $93.370 $154.876 $61.506

Risk Metrics

Based on 5 years of daily returns

Metric JEPQ XYLD
Annualized Volatility 17.2% 11.7%
Max Drawdown -21.6% -30.3%
Sharpe Ratio -0.05 -0.67

Dividend Comparison

Metric JEPQ XYLD
Annual Dividend (per share) $6.17 $4.30
Dividend Yield 11.11% 10.93%
Distribution Frequency Monthly Monthly

Top Holdings

8 of top 9 holdings overlap (89% overlap in top holdings)

JEPQ Top Holdings

NameWeight
NVIDIA CorporationNVDA7.41%
Apple Inc.AAPL6.44%
Alphabet Inc.GOOG5.14%
Microsoft CorporationMSFT4.86%
Amazon.com, Inc.AMZN4.05%
Meta Platforms, Inc.META3.05%
Tesla, Inc.TSLA2.62%
Walmart Inc.WMT2.49%
Broadcom Inc.AVGO2.25%
Netflix, Inc.NFLX2.09%

XYLD Top Holdings

NameWeight
NVIDIA CorporationNVDA7.45%
Apple Inc.AAPL6.72%
Microsoft CorporationMSFT4.95%
Amazon.com, Inc.AMZN3.64%
Broadcom Inc.AVGO2.58%
Alphabet Inc.GOOG2.37%
Meta Platforms, Inc.META2.18%
Tesla, Inc.TSLA1.85%
Berkshire Hathaway Inc.BRK.B1.62%

Which One Should You Choose?

Choose JEPQ if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose JEPQ if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Either works if...

you just need broad us covered call exposure. Both are solid options — pick whichever your brokerage offers commission-free.

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