JEPQ vs XLE
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF) and STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF (XLE, ETF).
JEPQ vs XLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEPQ
$40B
XLE
$39B
Expense Ratio
JEPQ
0.35%
Winner
XLE
0.08%
Max Drawdown
Winner
JEPQ
21.59%
XLE
76.73%
Sharpe Ratio
Winner
JEPQ
1.59
XLE
1.48
5Y Beta
JEPQ
0.95
Winner
XLE
0.54
P/E Ratio
JEPQ
36.11
Winner
XLE
22.77
Forward P/E
JEPQ
24.47
Winner
XLE
12.66
PEG Ratio
Winner
JEPQ
0.51
XLE
1.06
5Y Dividends CAGR
JEPQ
N/A
XLE
6.90%
5Y EPS CAGR
Winner
JEPQ
30.28%
XLE
19.33%
Debt to Equity
Winner
JEPQ
34.69%
XLE
39.74%
P/S Ratio
JEPQ
6.35
Winner
XLE
1.65
P/B Ratio
JEPQ
9.56
Winner
XLE
2.51
JEPQ vs XLE - Holdings Comparison
JEPQ and XLE have 2 common holdings. Overlap is 0.30%
JEPQ's top 25 holdings weight is 65.64%. XLE's top 25 holdings weight is 100.01%.
| Rank | JEPQ | XLE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.58% | EXXON MOBIL CORP (XOM) - 22.12% |
| #2 | APPLE INC (AAPL) - 6.39% | CHEVRON CORP (CVX) - 16.57% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.20% | CONOCOPHILLIPS (COP) - 6.75% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.15% | SLB LTD (SLB) - 4.73% |
| #5 | MICROSOFT CORP (MSFT) - 4.65% | VALERO ENERGY CORP (VLO) - 4.40% |
| #6 | AMAZON.COM INC (AMZN) - 4.00% | MARATHON PETROLEUM CORP (MPC) - 4.34% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.47% | EOG RESOURCES INC (EOG) - 4.20% |
| #8 | BROADCOM INC (AVGO) - 2.80% | WILLIAMS COMPANIES INC (WMB) - 4.20% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.55% | PHILLIPS 66 (PSX) - 4.11% |
| #10 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.43% | BAKER HUGHES CO CLASS A (BKR) - 3.56% |
| #11 | TESLA INC (TSLA) - 2.41% | KINDER MORGAN INC CLASS P (KMI) - 3.44% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.25% | TARGA RESOURCES CORP (TRGP) - 3.16% |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.84% | ONEOK INC (OKE) - 3.05% |
| #14 | WALMART INC (WMT) - 1.82% | DEVON ENERGY CORP (DVN) - 2.97% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.49% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% |
| #16 | NETFLIX INC (NFLX) - 1.44% | DIAMONDBACK ENERGY INC (FANG) - 2.20% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.36% | EQT CORP (EQT) - 1.91% |
| #18 | INTEL CORP (INTC) - 1.25% | HALLIBURTON CO (HAL) - 1.88% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.21% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.22% |
| #20 | ANALOG DEVICES INC (ADI) - 1.20% | TEXAS PACIFIC LAND CORP (TPL) - 1.20% |
| #21 | NDX_12 (n/a) - 1.11% | APA CORP (APA) - 0.75% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.04% | XAE ENERGY JUN26 XCME 20260618 (n/a) - 0.61% |
| #23 | n/a (PLTR) - 1.03% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.20% |
| #24 | NDX_8 (n/a) - 0.99% | US DOLLAR (n/a) - 0.06% |
| #25 | NDX_11 (n/a) - 0.98% | N/A |
| Total Holdings | 109 | 24 |
JEPQ vs XLE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEPQ
+3.31%
XLE
-6.54%
3M
Winner
JEPQ
+10.02%
XLE
-3.44%
6M
JEPQ
+11.55%
Winner
XLE
+24.76%
1Y
JEPQ
+28.03%
Winner
XLE
+30.55%
5Y(CAGR)
JEPQ
+16.60%
Winner
XLE
+18.90%
10Y(CAGR)
JEPQ
N/A
XLE
+9.56%
Max(CAGR)
Winner
JEPQ
+16.60%
XLE
+8.24%
JEPQ vs XLE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JEPQ | XLE |
|---|---|---|
| 2026 | +10.26% | +22.47% |
| 2025 | +15.41% | +6.64% |
| 2024 | +25.79% | +4.40% |
| 2023 | +36.69% | +2.97% |
| 2022 | -12.91% | +59.24% |
| 2021 | N/A | +53.07% |
| 2020 | N/A | -33.12% |
| 2019 | N/A | +9.58% |
| 2018 | N/A | -19.53% |
| 2017 | N/A | -2.00% |
| 2016 | N/A | +28.06% |
| 2015 | N/A | -21.84% |
| 2014 | N/A | -7.38% |
| 2013 | N/A | +23.53% |
| 2012 | N/A | +2.36% |
| 2011 | N/A | +2.08% |
| 2010 | N/A | +18.05% |
| 2009 | N/A | +16.01% |
| 2008 | N/A | -39.08% |
| 2007 | N/A | +41.83% |
| 2006 | N/A | +12.74% |
| 2005 | N/A | +45.54% |
| 2004 | N/A | +33.98% |
| 2003 | N/A | +23.23% |
| 2002 | N/A | -14.05% |
| 2001 | N/A | -18.34% |
| 2000 | N/A | +26.90% |
| 1999 | N/A | +0.56% |
JEPQ vs XLE Drawdown Comparison
The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.
The current XLE drawdown is -11.21%.
| Rank | JEPQ | XLE |
|---|---|---|
| #1 | -20.06% Feb 19, 2025 - Aug 8, 2025 | -71.26% Jun 23, 2014 - Mar 4, 2022 |
| #2 | -16.83% May 4, 2022 - Apr 27, 2023 | -57.37% May 20, 2008 - May 20, 2013 |
| #3 | -10.70% Jul 10, 2024 - Oct 8, 2024 | -41.54% May 18, 2001 - Jul 16, 2004 |
| #4 | -8.82% Jan 28, 2026 - Apr 15, 2026 | -26.08% Jun 8, 2022 - Nov 1, 2022 |
| #5 | -6.61% Sep 14, 2023 - Nov 7, 2023 | -20.15% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -6.04% Apr 11, 2024 - May 14, 2024 | -17.34% Nov 15, 2022 - Sep 8, 2023 |
| #7 | -5.02% Nov 3, 2025 - Nov 28, 2025 | -16.88% Dec 26, 2007 - Apr 16, 2008 |
| #8 | -4.72% Jun 2, 2026 - Jun 15, 2026 | -16.45% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -4.35% Jul 31, 2023 - Sep 11, 2023 | -15.99% Apr 21, 2006 - Nov 29, 2006 |
| #10 | -3.33% Dec 24, 2024 - Jan 22, 2025 | -14.71% Jan 21, 2000 - Mar 29, 2000 |
| #11 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -14.14% Mar 8, 2001 - May 18, 2001 |
| #12 | -2.37% Jan 23, 2025 - Feb 13, 2025 | -13.72% Mar 4, 2005 - Jun 16, 2005 |
| #13 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -13.33% Apr 5, 2024 - Nov 21, 2024 |
| #14 | -2.24% Jan 12, 2026 - Jan 26, 2026 | -12.96% Sep 14, 2023 - Mar 18, 2024 |
| #15 | -2.17% Dec 16, 2024 - Dec 24, 2024 | -12.44% Jul 19, 2007 - Sep 18, 2007 |
Correlation
Correlation between JEPQ and XLE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (1999 - 2026)
JEPQ vs XLE dividend yield comparison.
| Year | JEPQ | XLE |
|---|---|---|
| 2026 | 4.39% | 0.69% |
| 2025 | 10.53% | 3.28% |
| 2024 | 9.65% | 3.36% |
| 2023 | 10.03% | 3.55% |
| 2022 | 9.44% | 3.68% |
| 2021 | 0.00% | 4.21% |
| 2020 | 0.00% | 5.62% |
| 2019 | 0.00% | 6.72% |
| 2018 | 0.00% | 3.54% |
| 2017 | 0.00% | 3.03% |
| 2016 | 0.00% | 2.26% |
| 2015 | 0.00% | 3.39% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 1.73% |
| 2012 | 0.00% | 1.82% |
| 2011 | 0.00% | 1.54% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.81% |
| 2008 | 0.00% | 1.85% |
| 2007 | 0.00% | 0.99% |
| 2006 | 0.00% | 1.24% |
| 2005 | 0.00% | 1.13% |
| 2004 | 0.00% | 1.42% |
| 2003 | 0.00% | 1.74% |
| 2002 | 0.00% | 2.16% |
| 2001 | 0.00% | 1.85% |
| 2000 | 0.00% | 1.45% |
| 1999 | 0.00% | 0.30% |
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