XLE vs JEPQ
Comparison between STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF (XLE, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF).
XLE vs JEPQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLE
$39B
Winner
JEPQ
$40B
Expense Ratio
Winner
XLE
0.08%
JEPQ
0.35%
Max Drawdown
XLE
76.73%
Winner
JEPQ
21.59%
Sharpe Ratio
Winner
XLE
1.90
JEPQ
1.14
5Y Beta
Winner
XLE
0.48
JEPQ
0.96
P/E Ratio
Winner
XLE
16.98
JEPQ
31.75
Forward P/E
Winner
XLE
13.47
JEPQ
22.38
PEG Ratio
Winner
XLE
0.10
JEPQ
0.24
5Y Dividends CAGR
XLE
7.50%
JEPQ
N/A
5Y EPS CAGR
XLE
27.22%
Winner
JEPQ
32.17%
Debt to Equity
XLE
36.99%
Winner
JEPQ
30.33%
P/S Ratio
Winner
XLE
1.63
JEPQ
6.43
P/B Ratio
Winner
XLE
2.45
JEPQ
9.18
XLE vs JEPQ - Holdings Comparison
XLE and JEPQ have 2 common holdings. Overlap is 0.30%
XLE's top 25 holdings weight is 100.01%. JEPQ's top 25 holdings weight is 61.99%.
| Rank | XLE | JEPQ |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 20.68% | NVIDIA CORP (NVDA) - 7.43% |
| #2 | CHEVRON CORP (CVX) - 14.90% | APPLE INC (AAPL) - 6.05% |
| #3 | CONOCOPHILLIPS (COP) - 6.28% | MICROSOFT CORP (MSFT) - 5.14% |
| #4 | MARATHON PETROLEUM CORP (MPC) - 5.30% | ALPHABET INC CLASS C (GOOG) - 4.88% |
| #5 | PHILLIPS 66 (PSX) - 5.12% | MICRON TECHNOLOGY INC (MU) - 4.38% |
| #6 | VALERO ENERGY CORP (VLO) - 4.90% | AMAZON.COM INC (AMZN) - 4.11% |
| #7 | SLB LTD (SLB) - 4.48% | ADVANCED MICRO DEVICES INC (AMD) - 3.19% |
| #8 | EOG RESOURCES INC (EOG) - 4.28% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.89% | BROADCOM INC (AVGO) - 2.36% |
| #10 | BAKER HUGHES CO CLASS A (BKR) - 3.87% | LAM RESEARCH CORP (LRCX) - 2.17% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 3.77% | TESLA INC (TSLA) - 1.87% |
| #12 | ONEOK INC (OKE) - 3.53% | WALMART INC (WMT) - 1.82% |
| #13 | TARGA RESOURCES CORP (TRGP) - 3.50% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.76% |
| #14 | DEVON ENERGY CORP (DVN) - 3.14% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.58% | PALO ALTO NETWORKS INC (PANW) - 1.36% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 2.36% | NETFLIX INC (NFLX) - 1.27% |
| #17 | EQT CORP (EQT) - 2.05% | COSTCO WHOLESALE CORP (COST) - 1.19% |
| #18 | HALLIBURTON CO (HAL) - 1.69% | INTEL CORP (INTC) - 1.17% |
| #19 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.40% | n/a (PLTR) - 1.16% |
| #20 | TEXAS PACIFIC LAND CORP (TPL) - 1.20% | NDX_2 (n/a) - 1.15% |
| #21 | APA CORP (APA) - 0.86% | NDX_30 (n/a) - 1.15% |
| #22 | XAE ENERGY SEP26 XCME 20260918 (n/a) - 0.19% | NDX_4 (n/a) - 1.14% |
| #23 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.04% | NDX_1 (n/a) - 1.14% |
| #24 | US DOLLAR (n/a) - 0.00% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.14% |
| #25 | N/A | NDX_5 (n/a) - 1.13% |
| Total Holdings | 24 | 111 |
XLE vs JEPQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLE
+8.79%
JEPQ
+1.53%
3M
Winner
XLE
+8.39%
JEPQ
+2.77%
6M
Winner
XLE
+17.54%
JEPQ
+9.33%
1Y
Winner
XLE
+51.90%
JEPQ
+21.78%
5Y(CAGR)
Winner
XLE
+27.14%
JEPQ
+15.85%
10Y(CAGR)
XLE
+10.64%
JEPQ
N/A
Max(CAGR)
XLE
+8.76%
Winner
JEPQ
+15.85%
XLE vs JEPQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLE | JEPQ |
|---|---|---|
| 2026 | +41.31% | +10.31% |
| 2025 | +6.64% | +15.41% |
| 2024 | +4.40% | +25.79% |
| 2023 | +2.97% | +36.69% |
| 2022 | +59.24% | -12.91% |
| 2021 | +53.07% | N/A |
| 2020 | -33.12% | N/A |
| 2019 | +9.58% | N/A |
| 2018 | -19.53% | N/A |
| 2017 | -2.00% | N/A |
| 2016 | +28.06% | N/A |
| 2015 | -21.84% | N/A |
| 2014 | -7.38% | N/A |
| 2013 | +23.53% | N/A |
| 2012 | +2.36% | N/A |
| 2011 | +2.08% | N/A |
| 2010 | +18.05% | N/A |
| 2009 | +16.01% | N/A |
| 2008 | -39.08% | N/A |
| 2007 | +41.83% | N/A |
| 2006 | +12.74% | N/A |
| 2005 | +45.54% | N/A |
| 2004 | +33.98% | N/A |
| 2003 | +23.23% | N/A |
| 2002 | -14.05% | N/A |
| 2001 | -18.34% | N/A |
| 2000 | +26.90% | N/A |
| 1999 | +0.56% | N/A |
XLE vs JEPQ Drawdown Comparison
The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.
The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The current XLE drawdown is -0.17%. The current JEPQ drawdown is -1.19%.
| Rank | XLE | JEPQ |
|---|---|---|
| #1 | -71.26% Jun 23, 2014 - Mar 4, 2022 | -20.06% Feb 19, 2025 - Aug 8, 2025 |
| #2 | -57.37% May 20, 2008 - May 20, 2013 | -16.83% May 4, 2022 - Apr 27, 2023 |
| #3 | -41.54% May 18, 2001 - Jul 16, 2004 | -10.70% Jul 10, 2024 - Oct 8, 2024 |
| #4 | -26.08% Jun 8, 2022 - Nov 1, 2022 | -8.82% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -20.15% Nov 22, 2024 - Jan 5, 2026 | -7.69% Jun 30, 2026 - Aug 13, 2026 |
| #6 | -17.34% Nov 15, 2022 - Sep 8, 2023 | -6.61% Sep 14, 2023 - Nov 7, 2023 |
| #7 | -16.88% Dec 26, 2007 - Apr 16, 2008 | -6.04% Apr 11, 2024 - May 14, 2024 |
| #8 | -16.45% Sep 29, 2005 - Jan 13, 2006 | -5.02% Nov 3, 2025 - Nov 28, 2025 |
| #9 | -15.99% Apr 21, 2006 - Nov 29, 2006 | -4.72% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -14.98% Mar 27, 2026 - Aug 17, 2026 | -4.35% Jul 31, 2023 - Sep 11, 2023 |
| #11 | -14.71% Jan 21, 2000 - Mar 29, 2000 | -3.33% Dec 24, 2024 - Jan 22, 2025 |
| #12 | -14.14% Mar 8, 2001 - May 18, 2001 | -3.23% Dec 10, 2025 - Dec 23, 2025 |
| #13 | -13.72% Mar 4, 2005 - Jun 16, 2005 | -3.19% Jun 22, 2026 - Jun 30, 2026 |
| #14 | -13.33% Apr 5, 2024 - Nov 21, 2024 | -2.37% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -12.96% Sep 14, 2023 - Mar 18, 2024 | -2.31% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between XLE and JEPQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (1999 - 2026)
XLE vs JEPQ dividend yield comparison.
| Year | XLE | JEPQ |
|---|---|---|
| 2026 | 1.21% | 6.73% |
| 2025 | 3.28% | 10.53% |
| 2024 | 3.36% | 9.65% |
| 2023 | 3.55% | 10.03% |
| 2022 | 3.68% | 9.44% |
| 2021 | 4.21% | 0.00% |
| 2020 | 5.62% | 0.00% |
| 2019 | 6.72% | 0.00% |
| 2018 | 3.54% | 0.00% |
| 2017 | 3.03% | 0.00% |
| 2016 | 2.26% | 0.00% |
| 2015 | 3.39% | 0.00% |
| 2014 | 2.35% | 0.00% |
| 2013 | 1.73% | 0.00% |
| 2012 | 1.82% | 0.00% |
| 2011 | 1.54% | 0.00% |
| 2010 | 1.46% | 0.00% |
| 2009 | 1.81% | 0.00% |
| 2008 | 1.85% | 0.00% |
| 2007 | 0.99% | 0.00% |
| 2006 | 1.24% | 0.00% |
| 2005 | 1.13% | 0.00% |
| 2004 | 1.42% | 0.00% |
| 2003 | 1.74% | 0.00% |
| 2002 | 2.16% | 0.00% |
| 2001 | 1.85% | 0.00% |
| 2000 | 1.45% | 0.00% |
| 1999 | 0.30% | 0.00% |
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