JEPQ vs SPY
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
JEPQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEPQ
$40B
Winner
SPY
$784B
Expense Ratio
JEPQ
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
JEPQ
21.59%
SPY
56.47%
Sharpe Ratio
Winner
JEPQ
1.56
SPY
1.54
5Y Beta
Winner
JEPQ
0.96
SPY
1.00
P/E Ratio
JEPQ
37.94
Winner
SPY
27.62
Forward P/E
JEPQ
25.61
Winner
SPY
21.11
PEG Ratio
JEPQ
0.56
SPY
N/A
5Y Dividends CAGR
JEPQ
N/A
SPY
6.00%
5Y EPS CAGR
Winner
JEPQ
29.85%
SPY
25.30%
Debt to Equity
JEPQ
35.29%
Winner
SPY
31.11%
P/S Ratio
JEPQ
6.41
Winner
SPY
3.49
P/B Ratio
JEPQ
9.74
Winner
SPY
5.30
JEPQ vs SPY - Holdings Comparison
JEPQ and SPY have 85 common holdings. Overlap is 49.33%
JEPQ's top 25 holdings weight is 63.08%. SPY's top 25 holdings weight is 51.24%.
| Rank | JEPQ | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.02% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | APPLE INC (AAPL) - 6.05% | APPLE INC (AAPL) - 6.81% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.24% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.14% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | MICROSOFT CORP (MSFT) - 4.02% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | AMAZON.COM INC (AMZN) - 3.73% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.44% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.54% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.44% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | BROADCOM INC (AVGO) - 2.31% | TESLA INC (TSLA) - 1.76% |
| #11 | TESLA INC (TSLA) - 2.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.14% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | WALMART INC (WMT) - 1.91% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | INTEL CORP (INTC) - 1.41% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.38% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 1.36% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | NETFLIX INC (NFLX) - 1.35% | VISA INC CLASS A (V) - 0.87% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.23% | INTEL CORP (INTC) - 0.85% |
| #19 | ANALOG DEVICES INC (ADI) - 1.19% | WALMART INC (WMT) - 0.82% |
| #20 | NDX_14 (n/a) - 1.16% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | NDX_18 (n/a) - 1.16% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | NDX_19 (n/a) - 1.15% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | NDX_12 (n/a) - 1.15% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | NDX_13 (n/a) - 1.15% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | NDX_15 (n/a) - 1.14% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 110 | 505 |
JEPQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEPQ
+0.34%
SPY
-1.37%
3M
JEPQ
+9.40%
Winner
SPY
+12.22%
6M
JEPQ
+7.00%
Winner
SPY
+7.20%
1Y
Winner
JEPQ
+25.10%
SPY
+23.58%
5Y(CAGR)
Winner
JEPQ
+15.89%
SPY
+13.19%
10Y(CAGR)
JEPQ
N/A
SPY
+15.12%
Max(CAGR)
Winner
JEPQ
+15.89%
SPY
+8.44%
JEPQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JEPQ | SPY |
|---|---|---|
| 2026 | +7.88% | +7.95% |
| 2025 | +15.41% | +18.00% |
| 2024 | +25.79% | +25.59% |
| 2023 | +36.69% | +26.72% |
| 2022 | -12.91% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
JEPQ vs SPY Drawdown Comparison
The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current JEPQ drawdown is -2.48%. The current SPY drawdown is -3.18%.
| Rank | JEPQ | SPY |
|---|---|---|
| #1 | -20.06% Feb 19, 2025 - Aug 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -16.83% May 4, 2022 - Apr 27, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.70% Jul 10, 2024 - Oct 8, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.82% Jan 28, 2026 - Apr 15, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.61% Sep 14, 2023 - Nov 7, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.04% Apr 11, 2024 - May 14, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.02% Nov 3, 2025 - Nov 28, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.72% Jun 2, 2026 - Jun 15, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.35% Jul 31, 2023 - Sep 11, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.33% Dec 24, 2024 - Jan 22, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.48% Jun 22, 2026 - Jun 23, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.37% Jan 23, 2025 - Feb 13, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.24% Jan 12, 2026 - Jan 26, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between JEPQ and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
JEPQ vs SPY dividend yield comparison.
| Year | JEPQ | SPY |
|---|---|---|
| 2026 | 4.49% | 0.50% |
| 2025 | 10.53% | 1.07% |
| 2024 | 9.65% | 1.21% |
| 2023 | 10.03% | 1.40% |
| 2022 | 9.44% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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