JEPQ vs XLV
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF (XLV, ETF).
JEPQ vs XLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEPQ
$41B
XLV
$41B
Expense Ratio
JEPQ
0.35%
Winner
XLV
0.08%
Max Drawdown
Winner
JEPQ
21.59%
XLV
40.58%
Sharpe Ratio
Winner
JEPQ
1.19
XLV
1.18
5Y Beta
JEPQ
0.97
Winner
XLV
0.44
P/E Ratio
JEPQ
36.40
Winner
XLV
29.93
Forward P/E
JEPQ
22.16
Winner
XLV
19.60
PEG Ratio
JEPQ
0.30
XLV
N/A
5Y Dividends CAGR
JEPQ
N/A
XLV
7.67%
5Y EPS CAGR
Winner
JEPQ
31.02%
XLV
12.02%
Debt to Equity
Winner
JEPQ
32.33%
XLV
52.40%
P/S Ratio
JEPQ
6.50
Winner
XLV
1.59
P/B Ratio
JEPQ
9.51
Winner
XLV
4.95
JEPQ vs XLV - Holdings Comparison
JEPQ and XLV have 11 common holdings. Overlap is 3.10%
JEPQ's top 25 holdings weight is 61.98%. XLV's top 25 holdings weight is 85.31%.
| Rank | JEPQ | XLV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.02% | ELI LILLY AND CO (LLY) - 15.96% |
| #2 | APPLE INC (AAPL) - 6.30% | JOHNSON & JOHNSON (JNJ) - 10.37% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.09% | ABBVIE INC (ABBV) - 7.52% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.72% | UNITEDHEALTH GROUP INC (UNH) - 6.63% |
| #5 | MICROSOFT CORP (MSFT) - 4.02% | MERCK & CO INC (MRK) - 5.33% |
| #6 | AMAZON.COM INC (AMZN) - 3.81% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.47% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.62% | AMGEN INC (AMGN) - 3.37% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.77% | GILEAD SCIENCES INC (GILD) - 2.85% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.30% | ABBOTT LABORATORIES (ABT) - 2.71% |
| #10 | TESLA INC (TSLA) - 2.26% | PFIZER INC (PFE) - 2.47% |
| #11 | BROADCOM INC (AVGO) - 2.21% | INTUITIVE SURGICAL INC (ISRG) - 2.40% |
| #12 | WALMART INC (WMT) - 1.78% | CVS HEALTH CORP (CVS) - 2.36% |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.75% | DANAHER CORP (DHR) - 2.21% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.32% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.11% |
| #15 | NETFLIX INC (NFLX) - 1.26% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.09% |
| #16 | INTEL CORP (INTC) - 1.25% | STRYKER CORP (SYK) - 1.90% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.24% | MEDTRONIC PLC (MDT) - 1.80% |
| #18 | NDX_17 (n/a) - 1.19% | MCKESSON CORP (MCK) - 1.67% |
| #19 | NDX_16 (n/a) - 1.17% | ELEVANCE HEALTH INC (ELV) - 1.48% |
| #20 | NDX_22 (n/a) - 1.16% | THE CIGNA GROUP (CI) - 1.37% |
| #21 | NDX_23 (n/a) - 1.16% | REGENERON PHARMACEUTICALS INC (REGN) - 1.16% |
| #22 | NDX_20 (n/a) - 1.15% | BOSTON SCIENTIFIC CORP (BSX) - 1.12% |
| #23 | COSTCO WHOLESALE CORP (COST) - 1.15% | HCA HEALTHCARE INC (HCA) - 1.03% |
| #24 | NDX_19 (n/a) - 1.14% | CENCORA INC (COR) - 1.01% |
| #25 | NDX_21 (n/a) - 1.14% | CARDINAL HEALTH INC (CAH) - 0.92% |
| Total Holdings | 111 | 63 |
JEPQ vs XLV - Historical Returns
Returns include dividend reinvestment.
1M
JEPQ
-1.79%
Winner
XLV
+6.79%
3M
JEPQ
+4.80%
Winner
XLV
+10.30%
6M
Winner
JEPQ
+7.64%
XLV
+2.12%
1Y
JEPQ
+21.04%
Winner
XLV
+24.37%
5Y(CAGR)
Winner
JEPQ
+15.78%
XLV
+6.13%
10Y(CAGR)
JEPQ
N/A
XLV
+9.73%
Max(CAGR)
Winner
JEPQ
+15.78%
XLV
+8.35%
JEPQ vs XLV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JEPQ | XLV |
|---|---|---|
| 2026 | +8.64% | +3.92% |
| 2025 | +15.41% | +14.46% |
| 2024 | +25.79% | +0.70% |
| 2023 | +36.69% | +2.36% |
| 2022 | -12.91% | -1.07% |
| 2021 | N/A | +26.58% |
| 2020 | N/A | +13.04% |
| 2019 | N/A | +22.30% |
| 2018 | N/A | +5.10% |
| 2017 | N/A | +20.20% |
| 2016 | N/A | -0.98% |
| 2015 | N/A | +6.45% |
| 2014 | N/A | +25.84% |
| 2013 | N/A | +38.67% |
| 2012 | N/A | +15.87% |
| 2011 | N/A | +11.38% |
| 2010 | N/A | +1.54% |
| 2009 | N/A | +17.13% |
| 2008 | N/A | -22.50% |
| 2007 | N/A | +7.12% |
| 2006 | N/A | +5.76% |
| 2005 | N/A | +7.66% |
| 2004 | N/A | +1.05% |
| 2003 | N/A | +11.89% |
| 2002 | N/A | -1.59% |
| 2001 | N/A | +3.39% |
| 2000 | N/A | -9.87% |
| 1999 | N/A | +10.22% |
JEPQ vs XLV Drawdown Comparison
The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The maximum drawdown for XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.
The current JEPQ drawdown is -1.92%. The current XLV drawdown is -2.55%.
| Rank | JEPQ | XLV |
|---|---|---|
| #1 | -20.06% Feb 19, 2025 - Aug 8, 2025 | -39.17% Dec 10, 2007 - Apr 26, 2011 |
| #2 | -16.83% May 4, 2022 - Apr 27, 2023 | -33.13% Jan 10, 2000 - Jun 16, 2005 |
| #3 | -10.70% Jul 10, 2024 - Oct 8, 2024 | -28.39% Jan 22, 2020 - Jul 15, 2020 |
| #4 | -8.82% Jan 28, 2026 - Apr 15, 2026 | -17.34% May 18, 2011 - Jan 18, 2012 |
| #5 | -6.61% Sep 14, 2023 - Nov 7, 2023 | -17.11% Sep 16, 2024 - Nov 21, 2025 |
| #6 | -6.04% Apr 11, 2024 - May 14, 2024 | -17.08% Jul 20, 2015 - Mar 1, 2017 |
| #7 | -5.02% Nov 3, 2025 - Nov 28, 2025 | -16.06% Apr 8, 2022 - Jan 4, 2024 |
| #8 | -4.72% Jun 2, 2026 - Jun 15, 2026 | -15.44% Nov 30, 2018 - Oct 29, 2019 |
| #9 | -4.35% Jul 31, 2023 - Sep 11, 2023 | -12.79% Jan 26, 2018 - Aug 17, 2018 |
| #10 | -3.79% Jun 30, 2026 - Jul 17, 2026 | -10.56% Dec 30, 2021 - Apr 7, 2022 |
| #11 | -3.33% Dec 24, 2024 - Jan 22, 2025 | -10.47% Feb 27, 2026 - Jun 26, 2026 |
| #12 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -9.85% Mar 22, 2006 - Aug 29, 2006 |
| #13 | -3.19% Jun 22, 2026 - Jun 30, 2026 | -8.71% Oct 1, 2018 - Nov 30, 2018 |
| #14 | -2.37% Jan 23, 2025 - Feb 13, 2025 | -8.21% May 7, 2007 - Nov 30, 2007 |
| #15 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -8.08% Sep 3, 2021 - Dec 15, 2021 |
Correlation
Correlation between JEPQ and XLV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (1999 - 2026)
JEPQ vs XLV dividend yield comparison.
| Year | JEPQ | XLV |
|---|---|---|
| 2026 | 5.57% | 0.78% |
| 2025 | 10.53% | 1.60% |
| 2024 | 9.65% | 1.67% |
| 2023 | 10.03% | 1.59% |
| 2022 | 9.44% | 1.47% |
| 2021 | 0.00% | 1.33% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 1.47% |
| 2016 | 0.00% | 1.60% |
| 2015 | 0.00% | 1.43% |
| 2014 | 0.00% | 1.35% |
| 2013 | 0.00% | 1.52% |
| 2012 | 0.00% | 2.01% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.83% |
| 2009 | 0.00% | 1.85% |
| 2008 | 0.00% | 2.19% |
| 2007 | 0.00% | 1.62% |
| 2006 | 0.00% | 1.35% |
| 2005 | 0.00% | 1.25% |
| 2004 | 0.00% | 1.13% |
| 2003 | 0.00% | 1.15% |
| 2002 | 0.00% | 0.74% |
| 2001 | 0.00% | 0.27% |
| 2000 | 0.00% | 0.22% |
| 1999 | 0.00% | 0.57% |
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