JEPI

JEPI reports 129 positions, but the weights make it behave like about 95 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

• 005 Expense ratio
• 005 Maximum drawdown
• 004 Total return
• 003 Standard deviation

• QYLD vs JEPI vs DIVO: Three Covered-Call Mechanics and the Return-of-Capital Question

  The three funds sell options in structurally different ways, and over the trailing five years the highest-yielding fund (QYLD, 5.9%) delivered the lowest...

  31 Jul 2026 10 min ETF Analysis

• JEPI vs JEPQ: Equity-Premium Income on the S&P 500 vs the Nasdaq-100

  JEPI and JEPQ charge the identical 0.35% expense ratio and run the same machinery — a defensive equity sleeve plus an options-overlay via equity-linked...

  15 Jun 2026 8 min ETF Analysis

• SCHD vs JEPI: Dividend Growth vs Covered-Call Income — Which Belongs in a Long-Term Core?

  JEPI pays more than twice SCHD's yield (8.5% vs 3.3%), but over the trailing five years SCHD delivered the higher total return (8.4% vs 7.3% CAGR). JEPI's...

  09 Jun 2026 9 min ETF Analysis

• AGG vs. BNDI: Total Bond Market vs. AI-Driven Active Fixed Income Strategy

  AGG and BNDI hold roughly the same investment-grade bond universe in their core. The difference is one decision: BNDI writes options on top of that core to...

  09 May 2026 10 min ETF Analysis

• JEPI vs. AIPI: High-Yield Income vs. AI-Powered Options Overlay Strategy

  JEPI pays an 8.4% distribution yield against a five-year track record (CAGR 8.2%, max drawdown -13.7%) and runs $44.0B in assets — a credible defensive...

  06 May 2026 10 min ETF Analysis