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JEPI vs. SCHD Stock Comparison
Updated: October 2, 2026
Compare JPMorgan Equity Premium Income ETF (JEPI) and Schwab U.S. Dividend Equity ETF (SCHD) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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JEPI
$56.10
SCHD
$32.72
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | JPMorgan Equity Premium Income ETF | Schwab U.S. Dividend Equity ETF | |||
| Price | $56.10 | $32.72 | |||
| Category | Derivative Income | Large Value | |||
| Expense ratio | 0.35% | 0.06% | |||
| Assets | 45,676,446 | 109,559,170 | |||
| Beta | 0.43 | 0.58 | |||
Dividends | |||||
| Dividend | $4.56 | $1.05 | |||
| Yield | 8.13% | 3.22% | |||
| Frequency | Monthly | Quarterly | |||
| Payout ratio | 170.93% | 61.28% | |||
| Dividend CAGR (3y) | -4.45% | 6.48% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 4.64% | 24.05% | |||
| 1y | 8.56% | 27.34% | |||
| 3y | 9.89% | 15.86% | |||
| 5y | 7.41% | 9.57% | |||
| 10y | – | 12.76% | |||
| 1y volatility | 7.60% | 13.01% | |||
| 3y volatility | 7.94% | 13.46% | |||
| Sharpe ratio | 0.61 | 0.85 | |||
Sector breakdown | |||||
| Communication services | 8.16% | 6.46% | |||
| Consumer discretionary | 11.69% | 6.89% | |||
| Consumer staples | 9.08% | 19.46% | |||
| Energy | 3.15% | 15.41% | |||
| Financials | 11.19% | 9.76% | |||
| Healthcare | 14.14% | 21.48% | |||
| Industrials | 14.01% | 7.50% | |||
| Materials | – | – | |||
| Real estate | 2.46% | – | |||
| Technology | 19.23% | 12.94% | |||
| Utilities | 5.27% | 0.09% | |||
| Cash & others | – | 0.01% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | JPMorgan Equity Premium Income ETF | Schwab U.S. Dividend Equity ETF | |||||||
| Price | $56.10 | $32.72 | |||||||
| Category | Derivative Income | Large Value | |||||||
| Expense ratio | 0.35% | 0.06% | |||||||
| Assets | 45,676,446 | 109,559,170 | |||||||
| Beta | 0.43 | 0.58 | |||||||
Dividends | |||||||||
| Dividend | $4.56 | $1.05 | |||||||
| Yield | 8.13% | 3.22% | |||||||
| Frequency | Monthly | Quarterly | |||||||
| Payout ratio | 170.93% | 61.28% | |||||||
| Dividend CAGR (3y) | -4.45% | 6.48% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 4.64% | 24.05% | |||||||
| 1y | 8.56% | 27.34% | |||||||
| 3y | 9.89% | 15.86% | |||||||
| 5y | 7.41% | 9.57% | |||||||
| 10y | – | 12.76% | |||||||
| 1y volatility | 7.60% | 13.01% | |||||||
| 3y volatility | 7.94% | 13.46% | |||||||
| Sharpe ratio | 0.61 | 0.85 | |||||||
Sector breakdown | |||||||||
| Communication services | 8.16% | 6.46% | |||||||
| Consumer discretionary | 11.69% | 6.89% | |||||||
| Consumer staples | 9.08% | 19.46% | |||||||
| Energy | 3.15% | 15.41% | |||||||
| Financials | 11.19% | 9.76% | |||||||
| Healthcare | 14.14% | 21.48% | |||||||
| Industrials | 14.01% | 7.50% | |||||||
| Materials | – | – | |||||||
| Real estate | 2.46% | – | |||||||
| Technology | 19.23% | 12.94% | |||||||
| Utilities | 5.27% | 0.09% | |||||||
| Cash & others | – | 0.01% | |||||||
Top 10 holdings
JEPI
SCHD
| QCOM | QUALCOMM Incorporated | 4.76% |
| TXN | Texas Instruments Incorporated | 4.42% |
| KO | The Coca-Cola Company | 4.16% |
| PG | The Procter & Gamble Company | 4.11% |
| MRK | Merck & Co., Inc. | 4.06% |
| CVX | Chevron Corporation | 4.04% |
| VZ | Verizon Communications Inc. | 3.92% |
| COP | ConocoPhillips | 3.92% |
| UNH | UnitedHealth Group Incorporated | 3.91% |
| HD | The Home Depot, Inc. | 3.82% |
| All holdings | ||
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