JEPQ vs SOXX
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF) and ISHARES SEMICONDUCTOR ETF (SOXX, ETF).
JEPQ vs SOXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEPQ
$40B
SOXX
$38B
Expense Ratio
JEPQ
0.35%
Winner
SOXX
0.34%
Max Drawdown
Winner
JEPQ
21.59%
SOXX
70.50%
Sharpe Ratio
JEPQ
1.59
Winner
SOXX
2.71
5Y Beta
Winner
JEPQ
0.95
SOXX
1.98
P/E Ratio
Winner
JEPQ
36.11
SOXX
58.54
Forward P/E
Winner
JEPQ
24.47
SOXX
27.57
PEG Ratio
JEPQ
0.51
Winner
SOXX
0.06
5Y Dividends CAGR
JEPQ
N/A
SOXX
9.92%
5Y EPS CAGR
Winner
JEPQ
30.28%
SOXX
29.33%
Debt to Equity
JEPQ
34.69%
SOXX
N/A
P/S Ratio
JEPQ
6.35
Winner
SOXX
4.03
P/B Ratio
Winner
JEPQ
9.56
SOXX
11.66
JEPQ vs SOXX - Holdings Comparison
JEPQ and SOXX have 16 common holdings. Overlap is 28.45%
JEPQ's top 25 holdings weight is 65.64%. SOXX's top 25 holdings weight is 96.20%.
| Rank | JEPQ | SOXX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.58% | MICRON TECHNOLOGY INC (MU) - 12.33% |
| #2 | APPLE INC (AAPL) - 6.39% | ADVANCED MICRO DEVICES INC (AMD) - 9.33% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.20% | BROADCOM INC (AVGO) - 7.07% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.15% | MARVELL TECHNOLOGY INC (MRVL) - 6.59% |
| #5 | MICROSOFT CORP (MSFT) - 4.65% | NVIDIA CORP (NVDA) - 6.22% |
| #6 | AMAZON.COM INC (AMZN) - 4.00% | INTEL CORP (INTC) - 5.88% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.47% | APPLIED MATERIALS INC (AMAT) - 4.51% |
| #8 | BROADCOM INC (AVGO) - 2.80% | QUALCOMM INC (QCOM) - 3.95% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.55% | TEXAS INSTRUMENTS INC (TXN) - 3.39% |
| #10 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.43% | NXP SEMICONDUCTORS NV (NXPI) - 3.37% |
| #11 | TESLA INC (TSLA) - 2.41% | LAM RESEARCH CORP (LRCX) - 3.33% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.25% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.31% |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.84% | KLA CORP (KLAC) - 3.12% |
| #14 | WALMART INC (WMT) - 1.82% | TERADYNE INC (TER) - 2.83% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.49% | ANALOG DEVICES INC (ADI) - 2.77% |
| #16 | NETFLIX INC (NFLX) - 1.44% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.62% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.36% | ASML HOLDING NV ADR (ASML) - 2.53% |
| #18 | INTEL CORP (INTC) - 1.25% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.46% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.21% | ON SEMICONDUCTOR CORP (ON) - 2.41% |
| #20 | ANALOG DEVICES INC (ADI) - 1.20% | ASTERA LABS INC (ALAB) - 2.21% |
| #21 | NDX_12 (n/a) - 1.11% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.85% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.04% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.20% |
| #23 | n/a (PLTR) - 1.03% | ENTEGRIS INC (ENTG) - 1.04% |
| #24 | NDX_8 (n/a) - 0.99% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.00% |
| #25 | NDX_11 (n/a) - 0.98% | ARM HOLDINGS PLC ADR (ARM) - 0.88% |
| Total Holdings | 109 | 33 |
JEPQ vs SOXX - Historical Returns
Returns include dividend reinvestment.
1M
JEPQ
+3.31%
Winner
SOXX
+23.64%
3M
JEPQ
+10.02%
Winner
SOXX
+86.22%
6M
JEPQ
+11.55%
Winner
SOXX
+111.42%
1Y
JEPQ
+28.03%
Winner
SOXX
+177.59%
5Y(CAGR)
JEPQ
+16.60%
Winner
SOXX
+34.97%
10Y(CAGR)
JEPQ
N/A
SOXX
+36.28%
Max(CAGR)
Winner
JEPQ
+16.60%
SOXX
+14.89%
JEPQ vs SOXX - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | JEPQ | SOXX |
|---|---|---|
| 2026 | +10.26% | +100.55% |
| 2025 | +15.41% | +39.87% |
| 2024 | +25.79% | +17.14% |
| 2023 | +36.69% | +68.77% |
| 2022 | -12.91% | -36.35% |
| 2021 | N/A | +44.70% |
| 2020 | N/A | +49.64% |
| 2019 | N/A | +61.39% |
| 2018 | N/A | -8.95% |
| 2017 | N/A | +39.79% |
| 2016 | N/A | +39.97% |
| 2015 | N/A | -1.92% |
| 2014 | N/A | +31.66% |
| 2013 | N/A | +35.65% |
| 2012 | N/A | +5.30% |
| 2011 | N/A | -11.08% |
| 2010 | N/A | +12.93% |
| 2009 | N/A | +67.17% |
| 2008 | N/A | -50.36% |
| 2007 | N/A | -1.86% |
| 2006 | N/A | -2.41% |
| 2005 | N/A | +15.31% |
| 2004 | N/A | -14.60% |
| 2003 | N/A | +69.70% |
| 2002 | N/A | -49.88% |
| 2001 | N/A | -8.47% |
JEPQ vs SOXX Drawdown Comparison
The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
| Rank | JEPQ | SOXX |
|---|---|---|
| #1 | -20.06% Feb 19, 2025 - Aug 8, 2025 | -70.21% Aug 2, 2001 - Jan 22, 2014 |
| #2 | -16.83% May 4, 2022 - Apr 27, 2023 | -45.75% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -10.70% Jul 10, 2024 - Oct 8, 2024 | -41.36% Jul 10, 2024 - Sep 18, 2025 |
| #4 | -8.82% Jan 28, 2026 - Apr 15, 2026 | -34.25% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -6.61% Sep 14, 2023 - Nov 7, 2023 | -25.24% Mar 12, 2018 - Mar 21, 2019 |
| #6 | -6.04% Apr 11, 2024 - May 14, 2024 | -24.64% Jun 1, 2015 - Jul 18, 2016 |
| #7 | -5.02% Nov 3, 2025 - Nov 28, 2025 | -18.16% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -4.72% Jun 2, 2026 - Jun 15, 2026 | -16.47% Mar 7, 2024 - May 24, 2024 |
| #9 | -4.35% Jul 31, 2023 - Sep 11, 2023 | -16.46% Sep 18, 2014 - Nov 21, 2014 |
| #10 | -3.33% Dec 24, 2024 - Jan 22, 2025 | -15.77% Feb 25, 2026 - Apr 8, 2026 |
| #11 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -14.60% Feb 16, 2021 - Apr 1, 2021 |
| #12 | -2.37% Jan 23, 2025 - Feb 13, 2025 | -13.57% Apr 5, 2021 - Jun 28, 2021 |
| #13 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -13.40% Oct 29, 2025 - Dec 8, 2025 |
| #14 | -2.24% Jan 12, 2026 - Jan 26, 2026 | -12.37% Jan 23, 2018 - Mar 6, 2018 |
| #15 | -2.17% Dec 16, 2024 - Dec 24, 2024 | -12.33% Jun 3, 2026 - Jun 15, 2026 |
Correlation
Correlation between JEPQ and SOXX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2003 - 2026)
JEPQ vs SOXX dividend yield comparison.
| Year | JEPQ | SOXX |
|---|---|---|
| 2026 | 4.39% | 0.08% |
| 2025 | 10.53% | 0.57% |
| 2024 | 9.65% | 0.67% |
| 2023 | 10.03% | 0.78% |
| 2022 | 9.44% | 1.25% |
| 2021 | 0.00% | 0.64% |
| 2020 | 0.00% | 0.81% |
| 2019 | 0.00% | 1.23% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 0.90% |
| 2016 | 0.00% | 1.08% |
| 2015 | 0.00% | 1.29% |
| 2014 | 0.00% | 1.56% |
| 2013 | 0.00% | 1.18% |
| 2012 | 0.00% | 1.24% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.96% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 1.37% |
| 2007 | 0.00% | 0.53% |
| 2006 | 0.00% | 0.16% |
| 2005 | 0.00% | 0.05% |
| 2003 | 0.00% | 0.01% |
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