JEPQ vs SPDW
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF).
JEPQ vs SPDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEPQ
$41B
SPDW
$40B
Expense Ratio
JEPQ
0.35%
Winner
SPDW
0.03%
Max Drawdown
Winner
JEPQ
21.59%
SPDW
62.16%
Sharpe Ratio
JEPQ
1.19
Winner
SPDW
1.32
5Y Beta
JEPQ
0.97
Winner
SPDW
0.78
P/E Ratio
JEPQ
36.40
SPDW
N/A
Forward P/E
JEPQ
22.16
SPDW
N/A
PEG Ratio
JEPQ
0.30
SPDW
N/A
5Y Dividends CAGR
JEPQ
N/A
SPDW
13.93%
5Y EPS CAGR
JEPQ
31.02%
SPDW
N/A
Debt to Equity
JEPQ
32.33%
SPDW
N/A
P/S Ratio
JEPQ
6.50
SPDW
N/A
P/B Ratio
JEPQ
9.51
SPDW
N/A
JEPQ vs SPDW - Holdings Comparison
JEPQ and SPDW have 3 common holdings. Overlap is 0.32%
JEPQ's top 25 holdings weight is 61.98%. SPDW's top 25 holdings weight is 19.94%.
| Rank | JEPQ | SPDW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.02% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.08% |
| #2 | APPLE INC (AAPL) - 6.30% | ASML HOLDING NV (n/a) - 1.80% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.09% | SK HYNIX INC (n/a) - 1.20% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.72% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.96% |
| #5 | MICROSOFT CORP (MSFT) - 4.02% | ASTRAZENECA PLC (AZN:XLON) - 0.95% |
| #6 | AMAZON.COM INC (AMZN) - 3.81% | HSBC HOLDINGS PLC (n/a) - 0.91% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.62% | SHELL PLC (n/a) - 0.90% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.77% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.90% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.30% | TOYOTA MOTOR CORP (n/a) - 0.84% |
| #10 | TESLA INC (TSLA) - 2.26% | NESTLE SA (n/a) - 0.84% |
| #11 | BROADCOM INC (AVGO) - 2.21% | ROYAL BANK OF CANADA (RY) - 0.75% |
| #12 | WALMART INC (WMT) - 1.78% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.75% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.66% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.32% | L'OREAL SA (n/a) - 0.62% |
| #15 | NETFLIX INC (NFLX) - 1.26% | SIEMENS AG (n/a) - 0.60% |
| #16 | INTEL CORP (INTC) - 1.25% | TOTALENERGIES SE (TTE) - 0.60% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.24% | SAP SE (n/a) - 0.57% |
| #18 | NDX_17 (n/a) - 1.19% | BHP GROUP LTD (n/a) - 0.57% |
| #19 | NDX_16 (n/a) - 1.17% | BANCO SANTANDER SA (n/a) - 0.54% |
| #20 | NDX_22 (n/a) - 1.16% | SCHNEIDER ELECTRIC SE (n/a) - 0.53% |
| #21 | NDX_23 (n/a) - 1.16% | THE TORONTO-DOMINION BANK (TD) - 0.52% |
| #22 | NDX_20 (n/a) - 1.15% | ALLIANZ SE (n/a) - 0.51% |
| #23 | COSTCO WHOLESALE CORP (COST) - 1.15% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.47% |
| #24 | NDX_19 (n/a) - 1.14% | n/a (SHOP) - 0.47% |
| #25 | NDX_21 (n/a) - 1.14% | HITACHI LTD (n/a) - 0.47% |
| Total Holdings | 111 | 2250 |
JEPQ vs SPDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEPQ
-1.79%
SPDW
-2.41%
3M
JEPQ
+4.80%
Winner
SPDW
+4.84%
6M
JEPQ
+7.64%
Winner
SPDW
+9.53%
1Y
JEPQ
+21.04%
Winner
SPDW
+27.35%
5Y(CAGR)
Winner
JEPQ
+15.78%
SPDW
+9.82%
10Y(CAGR)
JEPQ
N/A
SPDW
+10.07%
Max(CAGR)
Winner
JEPQ
+15.78%
SPDW
+5.08%
JEPQ vs SPDW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JEPQ | SPDW |
|---|---|---|
| 2026 | +8.64% | +12.65% |
| 2025 | +15.41% | +35.04% |
| 2024 | +25.79% | +4.67% |
| 2023 | +36.69% | +17.29% |
| 2022 | -12.91% | -16.44% |
| 2021 | N/A | +10.78% |
| 2020 | N/A | +9.03% |
| 2019 | N/A | +22.59% |
| 2018 | N/A | -14.87% |
| 2017 | N/A | +25.12% |
| 2016 | N/A | +4.63% |
| 2015 | N/A | -1.21% |
| 2014 | N/A | -3.60% |
| 2013 | N/A | +17.28% |
| 2012 | N/A | +15.67% |
| 2011 | N/A | -14.17% |
| 2010 | N/A | +8.26% |
| 2009 | N/A | +27.02% |
| 2008 | N/A | -40.20% |
| 2007 | N/A | +2.52% |
JEPQ vs SPDW Drawdown Comparison
The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The current JEPQ drawdown is -1.92%. The current SPDW drawdown is -2.41%.
| Rank | JEPQ | SPDW |
|---|---|---|
| #1 | -20.06% Feb 19, 2025 - Aug 8, 2025 | -60.01% Oct 31, 2007 - May 27, 2014 |
| #2 | -16.83% May 4, 2022 - Apr 27, 2023 | -34.97% Jan 26, 2018 - Nov 11, 2020 |
| #3 | -10.70% Jul 10, 2024 - Oct 8, 2024 | -30.23% Sep 3, 2021 - Mar 7, 2024 |
| #4 | -8.82% Jan 28, 2026 - Apr 15, 2026 | -23.54% Jul 3, 2014 - May 2, 2017 |
| #5 | -6.61% Sep 14, 2023 - Nov 7, 2023 | -13.53% Mar 19, 2025 - Apr 28, 2025 |
| #6 | -6.04% Apr 11, 2024 - May 14, 2024 | -12.79% Jul 16, 2007 - Oct 10, 2007 |
| #7 | -5.02% Nov 3, 2025 - Nov 28, 2025 | -11.55% Feb 26, 2026 - May 6, 2026 |
| #8 | -4.72% Jun 2, 2026 - Jun 15, 2026 | -9.62% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -4.35% Jul 31, 2023 - Sep 11, 2023 | -7.71% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -3.79% Jun 30, 2026 - Jul 17, 2026 | -5.66% Jun 14, 2021 - Sep 2, 2021 |
| #11 | -3.33% Dec 24, 2024 - Jan 22, 2025 | -5.23% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -4.74% Mar 27, 2024 - May 9, 2024 |
| #13 | -3.19% Jun 22, 2026 - Jun 30, 2026 | -4.72% Jun 2, 2026 - Jun 15, 2026 |
| #14 | -2.37% Jan 23, 2025 - Feb 13, 2025 | -4.49% Jan 8, 2021 - Feb 9, 2021 |
| #15 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -4.38% Oct 12, 2007 - Oct 26, 2007 |
Correlation
Correlation between JEPQ and SPDW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
JEPQ vs SPDW dividend yield comparison.
| Year | JEPQ | SPDW |
|---|---|---|
| 2026 | 5.57% | 1.45% |
| 2025 | 10.53% | 3.30% |
| 2024 | 9.65% | 3.19% |
| 2023 | 10.03% | 2.75% |
| 2022 | 9.44% | 3.12% |
| 2021 | 0.00% | 3.04% |
| 2020 | 0.00% | 1.87% |
| 2019 | 0.00% | 3.13% |
| 2018 | 0.00% | 3.08% |
| 2017 | 0.00% | 1.86% |
| 2016 | 0.00% | 3.12% |
| 2015 | 0.00% | 2.78% |
| 2014 | 0.00% | 3.51% |
| 2013 | 0.00% | 2.36% |
| 2012 | 0.00% | 2.23% |
| 2011 | 0.00% | 3.26% |
| 2010 | 0.00% | 2.25% |
| 2009 | 0.00% | 0.79% |
| 2008 | 0.00% | 3.43% |
| 2007 | 0.00% | 2.01% |
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