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 ($44.02B vs $83.69B). 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 ($83.69B).
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
$44.02B
$83.69B
Holdings Count
133
101
Current Price
$56.86
$30.60
Today's Change
-1.47%
-1.15%
Dividend Yield
8.16%
3.38%
Performance Comparison
Period
JEPI
SCHD
1M
-4.10%
-2.67%
3M
-1.34%
+11.36%
6M
-0.09%
+12.22%
YTD
-1.22%
+10.28%
1Y
-1.08%
+9.10%
3Y
+6.31%
+28.18%
5Y
-0.54%
+27.01%
Top Holdings
JEPI Holdings
JNJJOHNSON & COMMON
1.72%ROSTROSS STORES INC COMMON
1.68%HWMHOWMET AEROSPACE INC
1.68%NEENEXTERA ENERGY INC
1.61%ABBVABBVIE INC COMMON STOCK
1.61%RTXRTX CORP
1.58%EOGEOG RESOURCES INC COMMON
1.55%ADIANALOG DEVICES INC
1.49%NVDANVIDIA CORP COMMON STOCK
1.48%PEPPEPSICO INC COMMON STOCK
1.46%SCHD Holdings
LMTLOCKHEED MARTIN CORP
4.88%COPCONOCOPHILLIPS
4.58%CVXCHEVRON CORP
4.55%VZVERIZON COMMUNICATIONS INC
4.48%BMYBRISTOL MYERS SQUIBB
4.23%MRKMERCK & CO INC
4.08%MOALTRIA GROUP INC
4.08%KOCOCA-COLA
3.94%AMGNAMGEN INC
3.93%TXNTEXAS INSTRUMENT INC
3.91%Sector Allocation
JEPI Sectors
Cash & Others20.46%
Technology14.83%
Healthcare11.59%
Consumer Cyclical10.51%
Industrials9.11%
Financial Services8.35%
Consumer Defensive7.57%
Communication Services5.18%
Utilities5.12%
Real Estate3.00%
Energy2.73%
Basic Materials1.54%
SCHD Sectors
Energy21.20%
Consumer Defensive18.88%
Healthcare16.03%
Industrials11.38%
Consumer Cyclical9.55%
Technology9.08%
Financial Services8.02%
Communication Services4.58%
Basic Materials1.23%
Utilities0.04%
Cash & Others0.01%