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JEPQ vs. SCHD Stock Comparison

Compare ETFsJEPQ vs. SCHD Stock Comparison
Updated: October 23, 2026

Compare JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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.

JEPQ
$58.43
SCHD
$35.27
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Basics
NameJPMorgan Nasdaq Equity Premium Income ETFSchwab U.S. Dividend Equity ETF
Price$58.43$35.27
Category––
Expense ratio0.35%0.06%
Assets43,834,283116,277,402
Beta0.830.58
Dividends
Dividend$6.88$1.05
Yield11.78%2.99%
FrequencyMonthlyQuarterly
Payout ratio
261.77%
61.28%
Dividend CAGR (3y)
7.31%
6.48%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
12.08%
28.83%
1y
15.23%
31.77%
3y
20.87%
18.03%
5y–
9.61%
10y–
12.85%
1y volatility11.95%15.39%
3y volatility11.22%13.26%
Sharpe ratio1.470.76
Sector breakdown
Communication services12.64%5.95%
Consumer discretionary10.46%6.73%
Consumer staples5.22%20.07%
Energy0.35%15.35%
Financials0.38%9.18%
Healthcare4.24%19.33%
Industrials3.90%7.31%
Materials0.79%–
Real estate––
Technology60.95%15.98%
Utilities0.89%0.09%
Cash & others–0.01%

Top 10 holdings

JEPQ
NVDA
NVIDIA Corporation
7.36%
AAPL
Apple Inc.
6.45%
MSFT
Microsoft Corporation
5.40%
GOOG
Alphabet Inc.
4.80%
MU
Micron Technology, Inc.
4.76%
AMZN
Amazon.com, Inc.
3.91%
AMD
Advanced Micro Devices, Inc.
3.90%
META
Meta Platforms, Inc.
2.93%
TSLA
Tesla, Inc.
2.15%
LRCX
Lam Research Corporation
2.04%
All holdings
SCHD
TXN
Texas Instruments Incorporated
4.39%
PG
The Procter & Gamble Company
4.37%
COP
ConocoPhillips
4.32%
KO
The Coca-Cola Company
4.31%
CVX
Chevron Corporation
4.30%
QCOM
QUALCOMM Incorporated
4.10%
UNH
UnitedHealth Group Incorporated
4.07%
AMGN
Amgen Inc.
3.95%
HD
The Home Depot, Inc.
3.94%
MRK
Merck & Co., Inc.
3.90%
All holdings
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