JEPQ vs DYNF
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF).
JEPQ vs DYNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEPQ
$34B
DYNF
$30B
Expense Ratio
JEPQ
0.35%
Winner
DYNF
0.26%
Max Drawdown
Winner
JEPQ
21.59%
DYNF
34.72%
Sharpe Ratio
JEPQ
1.93
Winner
DYNF
2.08
5Y Beta
Winner
JEPQ
0.95
DYNF
0.98
P/E Ratio
JEPQ
35.81
Winner
DYNF
25.67
Forward P/E
JEPQ
24.09
Winner
DYNF
21.12
PEG Ratio
JEPQ
0.59
Winner
DYNF
0.41
5Y Dividends CAGR
JEPQ
N/A
DYNF
10.01%
5Y EPS CAGR
Winner
JEPQ
29.52%
DYNF
26.61%
Debt to Equity
JEPQ
21.45%
Winner
DYNF
18.43%
P/S Ratio
JEPQ
6.03
Winner
DYNF
4.03
P/B Ratio
JEPQ
9.20
Winner
DYNF
4.57
JEPQ vs DYNF - Holdings Comparison
JEPQ and DYNF have 46 common holdings. Overlap is 47.86%
JEPQ's top 25 holdings weight is 64.33%. DYNF's top 25 holdings weight is 67.29%.
| Rank | JEPQ | DYNF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.93% | NVIDIA CORP (NVDA) - 8.69% |
| #2 | APPLE INC (AAPL) - 6.29% | APPLE INC (AAPL) - 7.70% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.54% | MICROSOFT CORP (MSFT) - 5.53% |
| #4 | MICROSOFT CORP (MSFT) - 5.21% | AMAZON.COM INC (AMZN) - 4.18% |
| #5 | AMAZON.COM INC (AMZN) - 4.54% | JPMORGAN CHASE & CO (JPM) - 3.55% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.33% | BROADCOM INC (AVGO) - 3.16% |
| #7 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.85% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #8 | BROADCOM INC (AVGO) - 2.73% | META PLATFORMS INC CLASS A (META) - 2.81% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.56% | CISCO SYSTEMS INC (CSCO) - 2.60% |
| #10 | TESLA INC (TSLA) - 2.56% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% |
| #11 | WALMART INC (WMT) - 2.42% | LAM RESEARCH CORP (LRCX) - 2.17% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.03% | ALPHABET INC CLASS C (GOOG) - 1.86% |
| #14 | NETFLIX INC (NFLX) - 1.87% | EXXON MOBIL CORP (XOM) - 1.83% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.49% | TESLA INC (TSLA) - 1.82% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.30% | PARKER HANNIFIN CORP (PH) - 1.63% |
| #17 | ANALOG DEVICES INC (ADI) - 1.24% | DUKE ENERGY CORP (DUK) - 1.61% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.22% | BANK OF AMERICA CORP (BAC) - 1.60% |
| #19 | n/a (PLTR) - 1.15% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.51% |
| #20 | NDX_23 (n/a) - 1.03% | APPLIED MATERIALS INC (AMAT) - 1.42% |
| #21 | NDX_24 (n/a) - 1.03% | WALMART INC (WMT) - 1.37% |
| #22 | NDX_22 (n/a) - 0.99% | THE TRAVELERS COMPANIES INC (TRV) - 1.33% |
| #23 | ASML HOLDING NV ADR (ASML) - 0.95% | CITIGROUP INC (C) - 1.32% |
| #24 | NDX_21 (n/a) - 0.93% | NETFLIX INC (NFLX) - 1.22% |
| #25 | NDX_10 (n/a) - 0.93% | n/a (PLTR) - 1.22% |
| Total Holdings | 109 | 189 |
JEPQ vs DYNF - Historical Returns
Returns include dividend reinvestment.
1M
JEPQ
+5.44%
Winner
DYNF
+8.39%
3M
JEPQ
+4.91%
Winner
DYNF
+6.45%
6M
JEPQ
+9.24%
Winner
DYNF
+10.49%
1Y
JEPQ
+28.80%
Winner
DYNF
+33.72%
5Y(CAGR)
Winner
JEPQ
+16.04%
DYNF
+14.60%
Max(CAGR)
JEPQ
+16.04%
Winner
DYNF
+16.18%
JEPQ vs DYNF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | JEPQ | DYNF |
|---|---|---|
| 2026 | +6.44% | +8.30% |
| 2025 | +15.41% | +20.22% |
| 2024 | +25.79% | +31.87% |
| 2023 | +36.69% | +37.33% |
| 2022 | -12.91% | -20.66% |
| 2021 | N/A | +23.80% |
| 2020 | N/A | +12.91% |
| 2019 | N/A | +14.07% |
JEPQ vs DYNF Drawdown Comparison
The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
| Rank | JEPQ | DYNF |
|---|---|---|
| #1 | -20.06% Feb 19, 2025 - Aug 8, 2025 | -34.72% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -16.83% May 4, 2022 - Apr 27, 2023 | -28.59% Nov 16, 2021 - Dec 8, 2023 |
| #3 | -10.70% Jul 10, 2024 - Oct 8, 2024 | -18.70% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -8.82% Jan 28, 2026 - Apr 15, 2026 | -9.31% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -6.61% Sep 14, 2023 - Nov 7, 2023 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -6.04% Apr 11, 2024 - May 14, 2024 | -8.08% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -5.02% Nov 3, 2025 - Nov 28, 2025 | -7.30% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -4.35% Jul 31, 2023 - Sep 11, 2023 | -5.87% Mar 21, 2024 - May 15, 2024 |
| #9 | -3.33% Dec 24, 2024 - Jan 22, 2025 | -5.53% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -5.49% Sep 3, 2021 - Oct 19, 2021 |
| #11 | -2.37% Jan 23, 2025 - Feb 13, 2025 | -5.12% Apr 30, 2019 - Jun 18, 2019 |
| #12 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -4.93% Oct 29, 2025 - Dec 10, 2025 |
| #13 | -2.24% Jan 12, 2026 - Jan 26, 2026 | -4.90% Feb 12, 2021 - Mar 12, 2021 |
| #14 | -2.17% Dec 16, 2024 - Dec 24, 2024 | -4.65% Dec 6, 2024 - Jan 23, 2025 |
| #15 | -2.17% Oct 29, 2024 - Nov 6, 2024 | -4.08% Jan 20, 2021 - Feb 5, 2021 |
Correlation
Correlation between JEPQ and DYNF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2019 - 2026)
JEPQ vs DYNF dividend yield comparison.
| Year | JEPQ | DYNF |
|---|---|---|
| 2026 | 3.56% | 0.24% |
| 2025 | 10.53% | 1.01% |
| 2024 | 9.65% | 0.65% |
| 2023 | 10.03% | 1.11% |
| 2022 | 9.44% | 1.66% |
| 2021 | 0.00% | 2.89% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.21% |
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