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 ($44.30B vs $95.93B). 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%). SCHD has higher AUM ($95.93B).
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
$44.30B
$95.93B
Holdings Count
133
103
Current Price
$56.23
$32.02
Today's Change
+0.28%
+0.19%
Dividend Yield
8.16%
3.38%
Performance Comparison
Period
JEPI
SCHD
1M
-0.07%
-1.65%
3M
+0.92%
+5.28%
6M
-3.14%
+16.18%
YTD
-2.02%
+15.72%
1Y
-0.88%
+21.60%
3Y
+2.37%
+34.61%
5Y
-7.28%
+27.31%
Top Holdings
JEPI Holdings
HWMHOWMET AEROSPACE INC
1.73%ABBVABBVIE INC COMMON STOCK
1.68%TRANE TECHNOLOGIES PLC
1.66%ETNEATON CORP PLC COMMON
1.62%JNJJOHNSON & COMMON
1.62%ROSTROSS STORES INC COMMON
1.54%EOGEOG RESOURCES INC COMMON
1.51%NVDANVIDIA CORP COMMON STOCK
1.50%NEENEXTERA ENERGY INC
1.50%MMM3M CO COMMON STOCK USD
1.49%SCHD Holdings
HDHOME DEPOT INC
4.42%PGPROCTER & GAMBLE
4.37%UNHUNITEDHEALTH GROUP INC
4.34%MRKMERCK & CO INC
4.24%AMGNAMGEN INC
4.19%ABTABBOTT LABORATORIES
4.19%KOCOCA-COLA
4.13%PEPPEPSICO INC
4.02%TXNTEXAS INSTRUMENT INC
3.96%VZVERIZON COMMUNICATIONS INC
3.95%Sector Allocation
JEPI Sectors
Cash & Others20.44%
Technology15.34%
Healthcare11.64%
Consumer Cyclical9.97%
Industrials9.68%
Consumer Defensive7.78%
Financial Services7.20%
Communication Services6.33%
Utilities4.71%
Real Estate2.72%
Energy2.46%
Basic Materials1.72%
SCHD Sectors
Technology19.36%
Consumer Defensive18.47%
Healthcare18.35%
Energy14.59%
Financial Services9.06%
Industrials7.36%
Consumer Cyclical6.72%
Communication Services6.04%
Utilities0.04%
Cash & Others0.01%
Frequently Asked Questions
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