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XLV vs JEPQ

Comparison between STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF (XLV, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF).

XLV vs JEPQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLV
$41B
Winner
JEPQ
$41B
Expense Ratio
Winner
XLV
0.08%
JEPQ
0.35%
Max Drawdown
XLV
40.58%
Winner
JEPQ
21.59%
Sharpe Ratio
XLV
1.18
Winner
JEPQ
1.19
5Y Beta
Winner
XLV
0.44
JEPQ
0.97
P/E Ratio
Winner
XLV
29.93
JEPQ
36.40
Forward P/E
Winner
XLV
19.60
JEPQ
22.16
PEG Ratio
XLV
N/A
JEPQ
0.30
5Y Dividends CAGR
XLV
7.67%
JEPQ
N/A
5Y EPS CAGR
XLV
12.02%
Winner
JEPQ
31.02%
Debt to Equity
XLV
52.40%
Winner
JEPQ
32.33%
P/S Ratio
Winner
XLV
1.59
JEPQ
6.50
P/B Ratio
Winner
XLV
4.95
JEPQ
9.51

XLV vs JEPQ - Holdings Comparison

XLV and JEPQ have 11 common holdings. Overlap is 3.10%

XLV's top 25 holdings weight is 85.31%. JEPQ's top 25 holdings weight is 61.98%.

RankXLVJEPQ
#1
ELI LILLY AND CO (LLY) - 15.96%
NVIDIA CORP (NVDA) - 7.02%
#2
JOHNSON & JOHNSON (JNJ) - 10.37%
APPLE INC (AAPL) - 6.30%
#3
ABBVIE INC (ABBV) - 7.52%
ALPHABET INC CLASS C (GOOG) - 5.09%
#4
UNITEDHEALTH GROUP INC (UNH) - 6.63%
MICRON TECHNOLOGY INC (MU) - 4.72%
#5
MERCK & CO INC (MRK) - 5.33%
MICROSOFT CORP (MSFT) - 4.02%
#6
THERMO FISHER SCIENTIFIC INC (TMO) - 3.47%
AMAZON.COM INC (AMZN) - 3.81%
#7
AMGEN INC (AMGN) - 3.37%
ADVANCED MICRO DEVICES INC (AMD) - 3.62%
#8
GILEAD SCIENCES INC (GILD) - 2.85%
META PLATFORMS INC CLASS A (META) - 2.77%
#9
ABBOTT LABORATORIES (ABT) - 2.71%
LAM RESEARCH CORP (LRCX) - 2.30%
#10
PFIZER INC (PFE) - 2.47%
TESLA INC (TSLA) - 2.26%
#11
INTUITIVE SURGICAL INC (ISRG) - 2.40%
BROADCOM INC (AVGO) - 2.21%
#12
CVS HEALTH CORP (CVS) - 2.36%
WALMART INC (WMT) - 1.78%
#13
DANAHER CORP (DHR) - 2.21%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.75%
#14
VERTEX PHARMACEUTICALS INC (VRTX) - 2.11%
CISCO SYSTEMS INC (CSCO) - 1.32%
#15
BRISTOL-MYERS SQUIBB CO (BMY) - 2.09%
NETFLIX INC (NFLX) - 1.26%
#16
STRYKER CORP (SYK) - 1.90%
INTEL CORP (INTC) - 1.25%
#17
MEDTRONIC PLC (MDT) - 1.80%
PALO ALTO NETWORKS INC (PANW) - 1.24%
#18
MCKESSON CORP (MCK) - 1.67%
NDX_17 (n/a) - 1.19%
#19
ELEVANCE HEALTH INC (ELV) - 1.48%
NDX_16 (n/a) - 1.17%
#20
THE CIGNA GROUP (CI) - 1.37%
NDX_22 (n/a) - 1.16%
#21
REGENERON PHARMACEUTICALS INC (REGN) - 1.16%
NDX_23 (n/a) - 1.16%
#22
BOSTON SCIENTIFIC CORP (BSX) - 1.12%
NDX_20 (n/a) - 1.15%
#23
HCA HEALTHCARE INC (HCA) - 1.03%
COSTCO WHOLESALE CORP (COST) - 1.15%
#24
CENCORA INC (COR) - 1.01%
NDX_19 (n/a) - 1.14%
#25
CARDINAL HEALTH INC (CAH) - 0.92%
NDX_21 (n/a) - 1.14%
Total Holdings63111

XLV vs JEPQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLV
+6.79%
JEPQ
-1.79%
3M
Winner
XLV
+10.30%
JEPQ
+4.80%
6M
XLV
+2.12%
Winner
JEPQ
+7.64%
1Y
Winner
XLV
+24.37%
JEPQ
+21.04%
5Y(CAGR)
XLV
+6.13%
Winner
JEPQ
+15.78%
10Y(CAGR)
XLV
+9.73%
JEPQ
N/A
Max(CAGR)
XLV
+8.35%
Winner
JEPQ
+15.78%

XLV vs JEPQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLVJEPQ
2026+3.92%+8.64%
2025+14.46%+15.41%
2024+0.70%+25.79%
2023+2.36%+36.69%
2022-1.07%-12.91%
2021+26.58%N/A
2020+13.04%N/A
2019+22.30%N/A
2018+5.10%N/A
2017+20.20%N/A
2016-0.98%N/A
2015+6.45%N/A
2014+25.84%N/A
2013+38.67%N/A
2012+15.87%N/A
2011+11.38%N/A
2010+1.54%N/A
2009+17.13%N/A
2008-22.50%N/A
2007+7.12%N/A
2006+5.76%N/A
2005+7.66%N/A
2004+1.05%N/A
2003+11.89%N/A
2002-1.59%N/A
2001+3.39%N/A
2000-9.87%N/A
1999+10.22%N/A

XLV vs JEPQ Drawdown Comparison

The maximum drawdown for XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.

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

The current XLV drawdown is -2.55%. The current JEPQ drawdown is -1.92%.

RankXLVJEPQ
#1-39.17%
Dec 10, 2007 - Apr 26, 2011		-20.06%
Feb 19, 2025 - Aug 8, 2025
#2-33.13%
Jan 10, 2000 - Jun 16, 2005		-16.83%
May 4, 2022 - Apr 27, 2023
#3-28.39%
Jan 22, 2020 - Jul 15, 2020		-10.70%
Jul 10, 2024 - Oct 8, 2024
#4-17.34%
May 18, 2011 - Jan 18, 2012		-8.82%
Jan 28, 2026 - Apr 15, 2026
#5-17.11%
Sep 16, 2024 - Nov 21, 2025		-6.61%
Sep 14, 2023 - Nov 7, 2023
#6-17.08%
Jul 20, 2015 - Mar 1, 2017		-6.04%
Apr 11, 2024 - May 14, 2024
#7-16.06%
Apr 8, 2022 - Jan 4, 2024		-5.02%
Nov 3, 2025 - Nov 28, 2025
#8-15.44%
Nov 30, 2018 - Oct 29, 2019		-4.72%
Jun 2, 2026 - Jun 15, 2026
#9-12.79%
Jan 26, 2018 - Aug 17, 2018		-4.35%
Jul 31, 2023 - Sep 11, 2023
#10-10.56%
Dec 30, 2021 - Apr 7, 2022		-3.79%
Jun 30, 2026 - Jul 17, 2026
#11-10.47%
Feb 27, 2026 - Jun 26, 2026		-3.33%
Dec 24, 2024 - Jan 22, 2025
#12-9.85%
Mar 22, 2006 - Aug 29, 2006		-3.23%
Dec 10, 2025 - Dec 23, 2025
#13-8.71%
Oct 1, 2018 - Nov 30, 2018		-3.19%
Jun 22, 2026 - Jun 30, 2026
#14-8.21%
May 7, 2007 - Nov 30, 2007		-2.37%
Jan 23, 2025 - Feb 13, 2025
#15-8.08%
Sep 3, 2021 - Dec 15, 2021		-2.31%
Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between XLV and JEPQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

XLV vs JEPQ dividend yield comparison.

YearXLVJEPQ
20260.78%5.57%
20251.60%10.53%
20241.67%9.65%
20231.59%10.03%
20221.47%9.44%
20211.33%0.00%
20201.49%0.00%
20192.17%0.00%
20181.57%0.00%
20171.47%0.00%
20161.60%0.00%
20151.43%0.00%
20141.35%0.00%
20131.52%0.00%
20122.01%0.00%
20111.96%0.00%
20101.83%0.00%
20091.85%0.00%
20082.19%0.00%
20071.62%0.00%
20061.35%0.00%
20051.25%0.00%
20041.13%0.00%
20031.15%0.00%
20020.74%0.00%
20010.27%0.00%
20000.22%0.00%
19990.57%0.00%

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