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 ($44.90B vs $90.14B). 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 ($90.14B).
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
$44.90B
$90.14B
Holdings Count
133
103
Current Price
$56.08
$31.75
Today's Change
+0.43%
+0.03%
Dividend Yield
8.16%
3.38%
Performance Comparison
Period
JEPI
SCHD
1M
-3.08%
+3.29%
3M
-5.38%
+0.35%
6M
-1.37%
+16.64%
YTD
-2.16%
+14.50%
1Y
-0.18%
+20.13%
3Y
+2.50%
+35.68%
5Y
-5.49%
+24.25%
Top Holdings
JEPI Holdings
HWMHOWMET AEROSPACE INC
1.80%GOOGLALPHABET INC-CL A -
1.78%AMZNAMAZON.COM INC COMMON
1.71%NVDANVIDIA CORP COMMON STOCK
1.68%ROSTROSS STORES INC COMMON
1.67%AVGOBROADCOM INC COMMON
1.65%NEENEXTERA ENERGY INC
1.62%TRANE TECHNOLOGIES PLC
1.57%EATON CORP PLC COMMON
1.56%AAPLAPPLE INC COMMON STOCK
1.55%SCHD Holdings
TXNTEXAS INSTRUMENT INC
5.67%QCOMQUALCOMM INC
5.60%UNHUNITEDHEALTH GROUP INC
5.10%KOCOCA-COLA
4.04%CVXCHEVRON CORP
3.95%PEPPEPSICO INC
3.84%MRKMERCK & CO INC
3.76%PGPROCTER & GAMBLE
3.71%VZVERIZON COMMUNICATIONS INC
3.70%COPCONOCOPHILLIPS
3.65%Sector Allocation
JEPI Sectors
Cash & Others19.34%
Technology15.35%
Healthcare11.44%
Consumer Cyclical10.09%
Industrials8.67%
Consumer Defensive8.42%
Financial Services7.62%
Communication Services5.97%
Utilities5.42%
Real Estate3.05%
Energy3.02%
Basic Materials1.62%
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
More Comparisons
More JEPI Comparisons
More SCHD Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.