JEPQ vs SPYV
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF) and SPDR(R) PORTFOLIO S&P 500 VALUE ETF (SPYV, ETF).
JEPQ vs SPYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEPQ
$34B
SPYV
$32B
Expense Ratio
JEPQ
0.35%
Winner
SPYV
0.04%
Max Drawdown
Winner
JEPQ
21.59%
SPYV
60.42%
Sharpe Ratio
Winner
JEPQ
1.93
SPYV
1.74
5Y Beta
JEPQ
0.95
Winner
SPYV
0.70
P/E Ratio
JEPQ
35.81
Winner
SPYV
24.93
Forward P/E
JEPQ
24.09
Winner
SPYV
19.63
PEG Ratio
JEPQ
0.59
SPYV
N/A
5Y Dividends CAGR
JEPQ
N/A
SPYV
2.68%
5Y EPS CAGR
Winner
JEPQ
29.52%
SPYV
13.35%
Debt to Equity
Winner
JEPQ
21.45%
SPYV
71.60%
P/S Ratio
JEPQ
6.03
Winner
SPYV
1.98
P/B Ratio
JEPQ
9.20
Winner
SPYV
3.49
JEPQ vs SPYV - Holdings Comparison
JEPQ and SPYV have 43 common holdings. Overlap is 23.54%
JEPQ's top 25 holdings weight is 64.33%. SPYV's top 25 holdings weight is 35.12%.
| Rank | JEPQ | SPYV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.93% | APPLE INC (AAPL) - 7.05% |
| #2 | APPLE INC (AAPL) - 6.29% | AMAZON.COM INC (AMZN) - 4.29% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.54% | EXXON MOBIL CORP (XOM) - 2.30% |
| #4 | MICROSOFT CORP (MSFT) - 5.21% | WALMART INC (WMT) - 1.99% |
| #5 | AMAZON.COM INC (AMZN) - 4.54% | COSTCO WHOLESALE CORP (COST) - 1.58% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.33% | INTEL CORP (INTC) - 1.58% |
| #7 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.85% | TESLA INC (TSLA) - 1.42% |
| #8 | BROADCOM INC (AVGO) - 2.73% | CHEVRON CORP (CVX) - 1.28% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.56% | BANK OF AMERICA CORP (BAC) - 1.25% |
| #10 | TESLA INC (TSLA) - 2.56% | PROCTER & GAMBLE CO (PG) - 1.21% |
| #11 | WALMART INC (WMT) - 2.42% | UNITEDHEALTH GROUP INC (UNH) - 1.19% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | THE HOME DEPOT INC (HD) - 1.14% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.03% | MERCK & CO INC (MRK) - 0.98% |
| #14 | NETFLIX INC (NFLX) - 1.87% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.49% | VISA INC CLASS A (V) - 0.90% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.30% | WELLS FARGO & CO (WFC) - 0.90% |
| #17 | ANALOG DEVICES INC (ADI) - 1.24% | TEXAS INSTRUMENTS INC (TXN) - 0.87% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.22% | LINDE PLC (LIN) - 0.84% |
| #19 | n/a (PLTR) - 1.15% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #20 | NDX_23 (n/a) - 1.03% | CITIGROUP INC (C) - 0.79% |
| #21 | NDX_24 (n/a) - 1.03% | SOUTHERN CO (SO) - 0.37% |
| #22 | NDX_22 (n/a) - 0.99% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% |
| #23 | ASML HOLDING NV ADR (ASML) - 0.95% | MCKESSON CORP (MCK) - 0.36% |
| #24 | NDX_21 (n/a) - 0.93% | MEDTRONIC PLC (MDT) - 0.36% |
| #25 | NDX_10 (n/a) - 0.93% | ADOBE INC (ADBE) - 0.36% |
| Total Holdings | 109 | 400 |
JEPQ vs SPYV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEPQ
+5.44%
SPYV
+3.75%
3M
Winner
JEPQ
+4.91%
SPYV
+1.66%
6M
Winner
JEPQ
+9.24%
SPYV
+8.86%
1Y
Winner
JEPQ
+28.80%
SPYV
+23.16%
5Y(CAGR)
Winner
JEPQ
+16.04%
SPYV
+10.50%
10Y(CAGR)
JEPQ
N/A
SPYV
+12.01%
Max(CAGR)
Winner
JEPQ
+16.04%
SPYV
+7.76%
JEPQ vs SPYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | JEPQ | SPYV |
|---|---|---|
| 2026 | +6.44% | +5.90% |
| 2025 | +15.41% | +13.74% |
| 2024 | +25.79% | +11.51% |
| 2023 | +36.69% | +21.57% |
| 2022 | -12.91% | -5.69% |
| 2021 | N/A | +26.65% |
| 2020 | N/A | +1.09% |
| 2019 | N/A | +31.17% |
| 2018 | N/A | -9.54% |
| 2017 | N/A | +14.24% |
| 2016 | N/A | +18.50% |
| 2015 | N/A | -3.01% |
| 2014 | N/A | +12.83% |
| 2013 | N/A | +28.40% |
| 2012 | N/A | +14.94% |
| 2011 | N/A | -1.95% |
| 2010 | N/A | +13.67% |
| 2009 | N/A | +14.71% |
| 2008 | N/A | -35.49% |
| 2007 | N/A | +1.64% |
| 2006 | N/A | +20.05% |
| 2005 | N/A | +6.00% |
| 2004 | N/A | +13.25% |
| 2003 | N/A | +21.98% |
| 2002 | N/A | -17.45% |
| 2001 | N/A | -4.78% |
| 2000 | N/A | +3.70% |
JEPQ vs SPYV Drawdown Comparison
The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The maximum drawdown for SPYV was -58.47%, occurring on Mar 6, 2009. Recovery took 1347 trading sessions.
The current SPYV drawdown is -0.23%.
| Rank | JEPQ | SPYV |
|---|---|---|
| #1 | -20.06% Feb 19, 2025 - Aug 8, 2025 | -58.47% Oct 9, 2007 - Feb 14, 2013 |
| #2 | -16.83% May 4, 2022 - Apr 27, 2023 | -36.86% Feb 12, 2020 - Dec 31, 2020 |
| #3 | -10.70% Jul 10, 2024 - Oct 8, 2024 | -33.68% Dec 28, 2000 - Jan 26, 2004 |
| #4 | -8.82% Jan 28, 2026 - Apr 15, 2026 | -19.15% Jan 26, 2018 - Apr 23, 2019 |
| #5 | -6.61% Sep 14, 2023 - Nov 7, 2023 | -17.91% Apr 20, 2022 - Feb 1, 2023 |
| #6 | -6.04% Apr 11, 2024 - May 14, 2024 | -17.54% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -5.02% Nov 3, 2025 - Nov 28, 2025 | -14.71% May 21, 2015 - Jun 6, 2016 |
| #8 | -4.35% Jul 31, 2023 - Sep 11, 2023 | -10.91% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -3.33% Dec 24, 2024 - Jan 22, 2025 | -10.38% Jul 13, 2007 - Oct 9, 2007 |
| #10 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -9.56% Feb 2, 2023 - Jun 13, 2023 |
| #11 | -2.37% Jan 23, 2025 - Feb 13, 2025 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #12 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -7.48% Mar 5, 2004 - Sep 14, 2004 |
| #13 | -2.24% Jan 12, 2026 - Jan 26, 2026 | -7.39% Sep 18, 2014 - Nov 6, 2014 |
| #14 | -2.17% Dec 16, 2024 - Dec 24, 2024 | -7.36% May 5, 2006 - Aug 16, 2006 |
| #15 | -2.17% Oct 29, 2024 - Nov 6, 2024 | -7.27% Jan 12, 2022 - Apr 20, 2022 |
Correlation
Correlation between JEPQ and SPYV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
JEPQ vs SPYV dividend yield comparison.
| Year | JEPQ | SPYV |
|---|---|---|
| 2026 | 3.56% | 0.35% |
| 2025 | 10.53% | 1.77% |
| 2024 | 9.65% | 2.29% |
| 2023 | 10.03% | 1.75% |
| 2022 | 9.44% | 2.22% |
| 2021 | 0.00% | 2.10% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 2.25% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.77% |
| 2016 | 0.00% | 2.39% |
| 2015 | 0.00% | 2.53% |
| 2014 | 0.00% | 2.19% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 2.23% |
| 2010 | 0.00% | 2.43% |
| 2009 | 0.00% | 2.57% |
| 2008 | 0.00% | 4.54% |
| 2007 | 0.00% | 2.71% |
| 2006 | 0.00% | 2.12% |
| 2005 | 0.00% | 2.26% |
| 2004 | 0.00% | 2.27% |
| 2003 | 0.00% | 2.09% |
| 2002 | 0.00% | 2.84% |
| 2001 | 0.00% | 1.78% |
| 2000 | 0.00% | 0.42% |
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