SPDW vs JEPQ

Comparison between SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF).

SPDW vs JEPQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPDW(ETF)	JEPQ(ETF)
Net Assets	$36B	$34B
Expense Ratio	0.03%	0.35%
Max Drawdown	62.16%	21.59%
Sharpe Ratio	1.87	1.93
5Y Beta	0.75	0.95
P/E Ratio	N/A	35.81
Forward P/E	N/A	24.09
PEG Ratio	N/A	0.59
5Y Dividends CAGR	13.43%	N/A
5Y EPS CAGR	N/A	29.52%
Debt to Equity	N/A	21.45%
P/S Ratio	N/A	6.03
P/B Ratio	N/A	9.20

Net Assets

Winner

SPDW

$36B

JEPQ

$34B

Expense Ratio

Winner

SPDW

0.03%

JEPQ

0.35%

Max Drawdown

SPDW

62.16%

Winner

JEPQ

21.59%

Sharpe Ratio

SPDW

1.87

Winner

JEPQ

1.93

5Y Beta

Winner

SPDW

0.75

JEPQ

0.95

P/E Ratio

SPDW

N/A

JEPQ

35.81

Forward P/E

SPDW

N/A

JEPQ

24.09

PEG Ratio

SPDW

N/A

JEPQ

0.59

5Y Dividends CAGR

SPDW

13.43%

JEPQ

N/A

5Y EPS CAGR

SPDW

N/A

JEPQ

29.52%

Debt to Equity

SPDW

N/A

JEPQ

21.45%

P/S Ratio

SPDW

N/A

JEPQ

6.03

P/B Ratio

SPDW

N/A

JEPQ

9.20

SPDW vs JEPQ - Holdings Comparison

SPDW and JEPQ have 2 common holdings. Overlap is 0.30%

SPDW's top 25 holdings weight is 19.94%. JEPQ's top 25 holdings weight is 64.33%.

Rank	SPDW	JEPQ
#1	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.08%	NVIDIA CORP (NVDA) - 7.93%
#2	ASML HOLDING NV (n/a) - 1.80%	APPLE INC (AAPL) - 6.29%
#3	SK HYNIX INC (n/a) - 1.20%	ALPHABET INC CLASS C (GOOG) - 5.54%
#4	NOVARTIS AG REGISTERED SHARES (n/a) - 0.96%	MICROSOFT CORP (MSFT) - 5.21%
#5	ASTRAZENECA PLC (AZN:XLON) - 0.95%	AMAZON.COM INC (AMZN) - 4.54%
#6	HSBC HOLDINGS PLC (n/a) - 0.91%	META PLATFORMS INC CLASS A (META) - 3.33%
#7	SHELL PLC (n/a) - 0.90%	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.85%
#8	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.90%	BROADCOM INC (AVGO) - 2.73%
#9	TOYOTA MOTOR CORP (n/a) - 0.84%	MICRON TECHNOLOGY INC (MU) - 2.56%
#10	NESTLE SA (n/a) - 0.84%	TESLA INC (TSLA) - 2.56%
#11	ROYAL BANK OF CANADA (RY) - 0.75%	WALMART INC (WMT) - 2.42%
#12	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68%	ADVANCED MICRO DEVICES INC (AMD) - 2.21%
#13	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.66%	LAM RESEARCH CORP (LRCX) - 2.03%
#14	L'OREAL SA (n/a) - 0.62%	NETFLIX INC (NFLX) - 1.87%
#15	SIEMENS AG (n/a) - 0.60%	COSTCO WHOLESALE CORP (COST) - 1.49%
#16	TOTALENERGIES SE (TTE) - 0.60%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.30%
#17	SAP SE (n/a) - 0.57%	ANALOG DEVICES INC (ADI) - 1.24%
#18	BHP GROUP LTD (n/a) - 0.57%	CISCO SYSTEMS INC (CSCO) - 1.22%
#19	BANCO SANTANDER SA (n/a) - 0.54%	n/a (PLTR) - 1.15%
#20	SCHNEIDER ELECTRIC SE (n/a) - 0.53%	NDX_23 (n/a) - 1.03%
#21	THE TORONTO-DOMINION BANK (TD) - 0.52%	NDX_24 (n/a) - 1.03%
#22	ALLIANZ SE (n/a) - 0.51%	NDX_22 (n/a) - 0.99%
#23	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.47%	ASML HOLDING NV ADR (ASML) - 0.95%
#24	n/a (SHOP) - 0.47%	NDX_21 (n/a) - 0.93%
#25	HITACHI LTD (n/a) - 0.47%	NDX_10 (n/a) - 0.93%
Total Holdings	2250	109

SPDW vs JEPQ - Historical Returns

Returns include dividend reinvestment.

Period	SPDW	JEPQ
1 month	+4.46%	+5.44%
3 months	+3.81%	+4.91%
6 months	+18.65%	+9.24%
1 year	+36.49%	+28.80%
5 years(CAGR)	+9.46%	+16.04%
10 years(CAGR)	+10.26%	N/A
Max(CAGR)	+5.11%	+16.04%

SPDW

+4.46%

Winner

JEPQ

+5.44%

SPDW

+3.81%

Winner

JEPQ

+4.91%

Winner

SPDW

+18.65%

JEPQ

+9.24%

Winner

SPDW

+36.49%

JEPQ

+28.80%

5Y(CAGR)

SPDW

+9.46%

Winner

JEPQ

+16.04%

10Y(CAGR)

SPDW

+10.26%

JEPQ

N/A

Max(CAGR)

SPDW

+5.11%

Winner

JEPQ

+16.04%

SPDW vs JEPQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPDW	JEPQ
2026	+12.20%	+6.44%
2025	+35.04%	+15.41%
2024	+4.67%	+25.79%
2023	+17.29%	+36.69%
2022	-16.44%	-12.91%
2021	+10.78%	N/A
2020	+9.03%	N/A
2019	+22.59%	N/A
2018	-14.87%	N/A
2017	+25.12%	N/A
2016	+4.63%	N/A
2015	-1.21%	N/A
2014	-3.60%	N/A
2013	+17.28%	N/A
2012	+15.67%	N/A
2011	-14.17%	N/A
2010	+8.26%	N/A
2009	+27.02%	N/A
2008	-40.20%	N/A
2007	+2.52%	N/A

SPDW vs JEPQ Drawdown Comparison

The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.

The current SPDW drawdown is -0.06%.

Rank	SPDW	JEPQ
#1	-60.01% Oct 31, 2007 - May 27, 2014	-20.06% Feb 19, 2025 - Aug 8, 2025
#2	-34.97% Jan 26, 2018 - Nov 11, 2020	-16.83% May 4, 2022 - Apr 27, 2023
#3	-30.23% Sep 3, 2021 - Mar 7, 2024	-10.70% Jul 10, 2024 - Oct 8, 2024
#4	-23.54% Jul 3, 2014 - May 2, 2017	-8.82% Jan 28, 2026 - Apr 15, 2026
#5	-13.53% Mar 19, 2025 - Apr 28, 2025	-6.61% Sep 14, 2023 - Nov 7, 2023
#6	-12.79% Jul 16, 2007 - Oct 10, 2007	-6.04% Apr 11, 2024 - May 14, 2024
#7	-11.55% Feb 26, 2026 - May 6, 2026	-5.02% Nov 3, 2025 - Nov 28, 2025
#8	-9.62% Sep 26, 2024 - Mar 5, 2025	-4.35% Jul 31, 2023 - Sep 11, 2023
#9	-7.71% Jul 12, 2024 - Aug 21, 2024	-3.33% Dec 24, 2024 - Jan 22, 2025
#10	-5.66% Jun 14, 2021 - Sep 2, 2021	-3.23% Dec 10, 2025 - Dec 23, 2025
#11	-5.23% Nov 12, 2025 - Dec 10, 2025	-2.37% Jan 23, 2025 - Feb 13, 2025
#12	-4.74% Mar 27, 2024 - May 9, 2024	-2.31% Oct 8, 2025 - Oct 20, 2025
#13	-4.49% Jan 8, 2021 - Feb 9, 2021	-2.24% Jan 12, 2026 - Jan 26, 2026
#14	-4.38% Oct 12, 2007 - Oct 26, 2007	-2.17% Dec 16, 2024 - Dec 24, 2024
#15	-4.28% Jul 23, 2025 - Aug 13, 2025	-2.17% Oct 29, 2024 - Nov 6, 2024

Correlation

Correlation between SPDW and JEPQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2007 - 2026)

SPDW vs JEPQ dividend yield comparison.

Year	SPDW	JEPQ
2026	0.00%	3.56%
2025	3.30%	10.53%
2024	3.19%	9.65%
2023	2.75%	10.03%
2022	3.12%	9.44%
2021	3.04%	0.00%
2020	1.87%	0.00%
2019	3.13%	0.00%
2018	3.08%	0.00%
2017	1.86%	0.00%
2016	3.12%	0.00%
2015	2.78%	0.00%
2014	3.51%	0.00%
2013	2.36%	0.00%
2012	2.23%	0.00%
2011	3.26%	0.00%
2010	2.25%	0.00%
2009	0.79%	0.00%
2008	3.43%	0.00%
2007	2.01%	0.00%