XLV vs JEPQ
Comparison between THE HEALTH CARE SELECT SECTOR SPDR FUND (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
Winner
XLV
$38B
JEPQ
$38B
Expense Ratio
Winner
XLV
0.08%
JEPQ
0.35%
Max Drawdown
XLV
40.58%
Winner
JEPQ
21.59%
Sharpe Ratio
XLV
0.45
Winner
JEPQ
1.85
5Y Beta
Winner
XLV
0.48
JEPQ
0.95
P/E Ratio
Winner
XLV
27.44
JEPQ
36.80
Forward P/E
Winner
XLV
17.15
JEPQ
24.85
PEG Ratio
XLV
N/A
JEPQ
0.55
5Y Dividends CAGR
XLV
8.03%
JEPQ
N/A
5Y EPS CAGR
XLV
13.75%
Winner
JEPQ
29.20%
Debt to Equity
Winner
XLV
-117.52%
JEPQ
23.21%
P/S Ratio
Winner
XLV
1.43
JEPQ
6.08
P/B Ratio
Winner
XLV
4.56
JEPQ
9.12
XLV vs JEPQ - Holdings Comparison
XLV and JEPQ have 11 common holdings. Overlap is 3.44%
XLV's top 25 holdings weight is 85.85%. JEPQ's top 25 holdings weight is 66.01%.
| Rank | XLV | JEPQ |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 14.94% | NVIDIA CORP (NVDA) - 7.56% |
| #2 | JOHNSON & JOHNSON (JNJ) - 10.37% | APPLE INC (AAPL) - 6.51% |
| #3 | ABBVIE INC (ABBV) - 6.95% | ALPHABET INC CLASS C (GOOG) - 6.24% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 6.29% | MICROSOFT CORP (MSFT) - 4.90% |
| #5 | MERCK & CO INC (MRK) - 5.36% | AMAZON.COM INC (AMZN) - 4.82% |
| #6 | AMGEN INC (AMGN) - 3.38% | MICRON TECHNOLOGY INC (MU) - 3.54% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.34% | META PLATFORMS INC CLASS A (META) - 2.92% |
| #8 | GILEAD SCIENCES INC (GILD) - 3.16% | BROADCOM INC (AVGO) - 2.81% |
| #9 | INTUITIVE SURGICAL INC (ISRG) - 3.06% | ADVANCED MICRO DEVICES INC (AMD) - 2.67% |
| #10 | ABBOTT LABORATORIES (ABT) - 2.89% | TESLA INC (TSLA) - 2.50% |
| #11 | PFIZER INC (PFE) - 2.87% | WALMART INC (WMT) - 2.38% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.21% | LAM RESEARCH CORP (LRCX) - 2.10% |
| #13 | DANAHER CORP (DHR) - 2.10% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.92% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.06% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.73% |
| #15 | CVS HEALTH CORP (CVS) - 1.96% | NETFLIX INC (NFLX) - 1.72% |
| #16 | STRYKER CORP (SYK) - 1.94% | COSTCO WHOLESALE CORP (COST) - 1.46% |
| #17 | MEDTRONIC PLC (MDT) - 1.90% | INTEL CORP (INTC) - 1.41% |
| #18 | MCKESSON CORP (MCK) - 1.87% | ANALOG DEVICES INC (ADI) - 1.30% |
| #19 | BOSTON SCIENTIFIC CORP (BSX) - 1.58% | CISCO SYSTEMS INC (CSCO) - 1.24% |
| #20 | ELEVANCE HEALTH INC (ELV) - 1.55% | NDX_30 (n/a) - 1.15% |
| #21 | THE CIGNA GROUP (CI) - 1.39% | NDX_27 (n/a) - 1.07% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 1.35% | NDX_29 (n/a) - 1.06% |
| #23 | HCA HEALTHCARE INC (HCA) - 1.28% | n/a (PLTR) - 1.04% |
| #24 | CENCORA INC (COR) - 1.13% | NDX_28 (n/a) - 1.04% |
| #25 | EDWARDS LIFESCIENCES CORP (EW) - 0.92% | NDX_26 (n/a) - 0.92% |
| Total Holdings | 62 | 109 |
XLV vs JEPQ - Historical Returns
Returns include dividend reinvestment.
1M
XLV
-0.85%
Winner
JEPQ
+4.33%
3M
XLV
-6.57%
Winner
JEPQ
+7.18%
6M
XLV
-3.15%
Winner
JEPQ
+9.65%
1Y
XLV
+13.23%
Winner
JEPQ
+27.57%
5Y(CAGR)
XLV
+5.29%
Winner
JEPQ
+16.12%
10Y(CAGR)
XLV
+9.63%
JEPQ
N/A
Max(CAGR)
XLV
+8.04%
Winner
JEPQ
+16.12%
XLV vs JEPQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLV | JEPQ |
|---|---|---|
| 2026 | -5.27% | +6.94% |
| 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 -8.04%.
| Rank | XLV | JEPQ |
|---|---|---|
| #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 | -4.35% Jul 31, 2023 - Sep 11, 2023 |
| #9 | -12.79% Jan 26, 2018 - Aug 17, 2018 | -3.33% Dec 24, 2024 - Jan 22, 2025 |
| #10 | -10.56% Dec 30, 2021 - Apr 7, 2022 | -3.23% Dec 10, 2025 - Dec 23, 2025 |
| #11 | -10.47% Feb 27, 2026 - Apr 29, 2026 | -2.37% Jan 23, 2025 - Feb 13, 2025 |
| #12 | -9.85% Mar 22, 2006 - Aug 29, 2006 | -2.31% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -8.71% Oct 1, 2018 - Nov 30, 2018 | -2.24% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -8.21% May 7, 2007 - Nov 30, 2007 | -2.17% Dec 16, 2024 - Dec 24, 2024 |
| #15 | -8.08% Sep 3, 2021 - Dec 15, 2021 | -2.17% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between XLV and JEPQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (1999 - 2026)
XLV vs JEPQ dividend yield comparison.
| Year | XLV | JEPQ |
|---|---|---|
| 2026 | 0.41% | 3.55% |
| 2025 | 1.60% | 10.53% |
| 2024 | 1.67% | 9.65% |
| 2023 | 1.59% | 10.03% |
| 2022 | 1.47% | 9.44% |
| 2021 | 1.33% | 0.00% |
| 2020 | 1.49% | 0.00% |
| 2019 | 2.17% | 0.00% |
| 2018 | 1.57% | 0.00% |
| 2017 | 1.47% | 0.00% |
| 2016 | 1.60% | 0.00% |
| 2015 | 1.43% | 0.00% |
| 2014 | 1.35% | 0.00% |
| 2013 | 1.52% | 0.00% |
| 2012 | 2.01% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 1.83% | 0.00% |
| 2009 | 1.85% | 0.00% |
| 2008 | 2.19% | 0.00% |
| 2007 | 1.62% | 0.00% |
| 2006 | 1.35% | 0.00% |
| 2005 | 1.25% | 0.00% |
| 2004 | 1.13% | 0.00% |
| 2003 | 1.15% | 0.00% |
| 2002 | 0.74% | 0.00% |
| 2001 | 0.27% | 0.00% |
| 2000 | 0.22% | 0.00% |
| 1999 | 0.57% | 0.00% |
Select Stocks to Compare
Popular: XLV vs SPYJEPQ vs SPY
More Comparisons
Compare with similar stocks