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
XLE
1.48
Winner
JEPQ
1.59
5Y Beta
Winner
XLE
0.54
JEPQ
0.95
P/E Ratio
Winner
XLE
22.77
JEPQ
36.11
Forward P/E
Winner
XLE
12.66
JEPQ
24.47
PEG Ratio
XLE
1.06
Winner
JEPQ
0.51
5Y Dividends CAGR
XLE
6.90%
JEPQ
N/A
5Y EPS CAGR
XLE
19.33%
Winner
JEPQ
30.28%
Debt to Equity
XLE
39.74%
Winner
JEPQ
34.69%
P/S Ratio
Winner
XLE
1.65
JEPQ
6.35
P/B Ratio
Winner
XLE
2.51
JEPQ
9.56
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 65.64%.
| Rank | XLE | JEPQ |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 22.12% | NVIDIA CORP (NVDA) - 7.58% |
| #2 | CHEVRON CORP (CVX) - 16.57% | APPLE INC (AAPL) - 6.39% |
| #3 | CONOCOPHILLIPS (COP) - 6.75% | MICRON TECHNOLOGY INC (MU) - 5.20% |
| #4 | SLB LTD (SLB) - 4.73% | ALPHABET INC CLASS C (GOOG) - 5.15% |
| #5 | VALERO ENERGY CORP (VLO) - 4.40% | MICROSOFT CORP (MSFT) - 4.65% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 4.34% | AMAZON.COM INC (AMZN) - 4.00% |
| #7 | EOG RESOURCES INC (EOG) - 4.20% | ADVANCED MICRO DEVICES INC (AMD) - 3.47% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 4.20% | BROADCOM INC (AVGO) - 2.80% |
| #9 | PHILLIPS 66 (PSX) - 4.11% | META PLATFORMS INC CLASS A (META) - 2.55% |
| #10 | BAKER HUGHES CO CLASS A (BKR) - 3.56% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.43% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 3.44% | TESLA INC (TSLA) - 2.41% |
| #12 | TARGA RESOURCES CORP (TRGP) - 3.16% | LAM RESEARCH CORP (LRCX) - 2.25% |
| #13 | ONEOK INC (OKE) - 3.05% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.84% |
| #14 | DEVON ENERGY CORP (DVN) - 2.97% | WALMART INC (WMT) - 1.82% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% | CISCO SYSTEMS INC (CSCO) - 1.49% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 2.20% | NETFLIX INC (NFLX) - 1.44% |
| #17 | EQT CORP (EQT) - 1.91% | MARVELL TECHNOLOGY INC (MRVL) - 1.36% |
| #18 | HALLIBURTON CO (HAL) - 1.88% | INTEL CORP (INTC) - 1.25% |
| #19 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.22% | COSTCO WHOLESALE CORP (COST) - 1.21% |
| #20 | TEXAS PACIFIC LAND CORP (TPL) - 1.20% | ANALOG DEVICES INC (ADI) - 1.20% |
| #21 | APA CORP (APA) - 0.75% | NDX_12 (n/a) - 1.11% |
| #22 | XAE ENERGY JUN26 XCME 20260618 (n/a) - 0.61% | PALO ALTO NETWORKS INC (PANW) - 1.04% |
| #23 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.20% | n/a (PLTR) - 1.03% |
| #24 | US DOLLAR (n/a) - 0.06% | NDX_8 (n/a) - 0.99% |
| #25 | N/A | NDX_11 (n/a) - 0.98% |
| Total Holdings | 24 | 109 |
XLE vs JEPQ - Historical Returns
Returns include dividend reinvestment.
1M
XLE
-6.54%
Winner
JEPQ
+3.31%
3M
XLE
-3.44%
Winner
JEPQ
+10.02%
6M
Winner
XLE
+24.76%
JEPQ
+11.55%
1Y
Winner
XLE
+30.55%
JEPQ
+28.03%
5Y(CAGR)
Winner
XLE
+18.90%
JEPQ
+16.60%
10Y(CAGR)
XLE
+9.56%
JEPQ
N/A
Max(CAGR)
XLE
+8.24%
Winner
JEPQ
+16.60%
XLE vs JEPQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLE | JEPQ |
|---|---|---|
| 2026 | +22.47% | +10.26% |
| 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 -11.21%.
| 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 | -6.61% Sep 14, 2023 - Nov 7, 2023 |
| #6 | -17.34% Nov 15, 2022 - Sep 8, 2023 | -6.04% Apr 11, 2024 - May 14, 2024 |
| #7 | -16.88% Dec 26, 2007 - Apr 16, 2008 | -5.02% Nov 3, 2025 - Nov 28, 2025 |
| #8 | -16.45% Sep 29, 2005 - Jan 13, 2006 | -4.72% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -15.99% Apr 21, 2006 - Nov 29, 2006 | -4.35% Jul 31, 2023 - Sep 11, 2023 |
| #10 | -14.71% Jan 21, 2000 - Mar 29, 2000 | -3.33% Dec 24, 2024 - Jan 22, 2025 |
| #11 | -14.14% Mar 8, 2001 - May 18, 2001 | -3.23% Dec 10, 2025 - Dec 23, 2025 |
| #12 | -13.72% Mar 4, 2005 - Jun 16, 2005 | -2.37% Jan 23, 2025 - Feb 13, 2025 |
| #13 | -13.33% Apr 5, 2024 - Nov 21, 2024 | -2.31% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -12.96% Sep 14, 2023 - Mar 18, 2024 | -2.24% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -12.44% Jul 19, 2007 - Sep 18, 2007 | -2.17% Dec 16, 2024 - Dec 24, 2024 |
Correlation
Correlation between XLE and JEPQ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (1999 - 2026)
XLE vs JEPQ dividend yield comparison.
| Year | XLE | JEPQ |
|---|---|---|
| 2026 | 0.69% | 4.39% |
| 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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