logo
Sign in

JEPQ vs. SCHD Stock Comparison

Compare ETFsJEPQ vs. SCHD Stock Comparison
Updated: September 14, 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
$59.35
SCHD
$34.34
Add stockAdd stockAdd stock
Basics
NameJPMorgan Nasdaq Equity Premium Income ETFSchwab U.S. Dividend Equity ETF
Price$59.35$34.34
CategoryDerivative IncomeLarge Value
Expense ratio0.35%0.06%
Assets42,440,744111,083,466
Beta0.840.58
Dividends
Dividend$6.76$1.05
Yield11.40%3.05%
FrequencyMonthlyQuarterly
Payout ratio
363.49%
56.34%
Dividend CAGR (3y)
6.92%
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.58%
26.43%
1y
20.68%
27.59%
3y
19.55%
15.72%
5y
9.99%
10y
13.14%
1y volatility12.35%13.01%
3y volatility11.56%13.46%
Sharpe ratio1.200.85
Sector breakdown
Communication services10.01%6.46%
Consumer discretionary8.95%6.89%
Consumer staples4.60%19.46%
Energy15.41%
Financials0.34%9.76%
Healthcare3.46%21.48%
Industrials2.93%7.50%
Materials0.66%
Real estate
Technology49.50%12.94%
Utilities0.83%0.09%
Cash & others18.26%0.01%

Top 10 holdings

JEPQ
NVDA
NVIDIA Corporation
7.60%
AAPL
Apple Inc.
6.36%
MSFT
Microsoft Corporation
5.18%
MU
Micron Technology, Inc.
4.85%
GOOG
Alphabet Inc.
4.75%
AMZN
Amazon.com, Inc.
3.95%
AMD
Advanced Micro Devices, Inc.
3.14%
META
Meta Platforms, Inc.
2.57%
LRCX
Lam Research Corporation
2.03%
AVGO
Broadcom Inc.
2.02%
All holdings
SCHD
MRK
Merck & Co., Inc.
4.88%
AMGN
Amgen Inc.
4.81%
ABT
Abbott Laboratories
4.63%
KO
The Coca-Cola Company
4.16%
CVX
Chevron Corporation
4.09%
COP
ConocoPhillips
4.01%
VZ
Verizon Communications Inc.
4.00%
UNH
UnitedHealth Group Incorporated
3.92%
PG
The Procter & Gamble Company
3.89%
HD
The Home Depot, Inc.
3.82%
All holdings
Report issue