FEPI vs JEPQ — stock comparison tool

FEPI currently yields 26.40% TTM versus JEPQ at 11.58%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

FEPIJEPQ
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
FEPI
JEPQ

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

FEPI Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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JEPQ Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
FEPI$41.43
—

REX FANG & Innovation Equity Premium Income ETF

JEPQ$59.44
—

JPMorgan Nasdaq Equity Premium Income ETF

Dividend Information

Dividend Yield
26.40%
11.58%
Annual Dividend
$10.94
$6.88
Dividend Growth (5yr)
-
-
Years of Growth
0
2
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

FEPI

50 holdings
Technology67.53%
Communication Services19.32%
Consumer Cyclical13.16%
Cash & Others0.01%

Top 10 holdings

NameWeight
AMZNAMAZON.COM INC6.94%
AAPLAPPLE INC6.87%
NFLXNETFLIX INC6.76%
TSLATesla Inc.6.75%
MSFTMICROSOFT CORP6.69%
GOOGLALPHABET INC-CL A6.66%
MUMICRON TECHNOLOGY INC6.60%
NVDANVIDIA CORP6.54%
SNDKSANDISK CORP/DE SNDKV6.50%
AVGOBroadcom Inc.6.42%
Top 1066.73%

JEPQ

110 holdings
Technology60.95%
Communication Services12.64%
Consumer Cyclical10.46%
Consumer Defensive5.22%
Healthcare4.24%
Industrials3.90%
Utilities0.89%
Basic Materials0.79%
Financial Services0.38%
Energy0.35%
Real Estate0.18%
Cash & Others0.00%

Top 10 holdings

NameWeight
NVDANVIDIA CORP COMMON STOCK7.17%
AAPLAPPLE INC COMMON STOCK6.73%
MSFTMICROSOFT CORP COMMON5.54%
GOOGALPHABET INC-CL C -4.83%
MUMICRON TECHNOLOGY INC4.29%
AMZNAMAZON.COM INC COMMON4.02%
AMDADVANCED MICRO DEVICES3.55%
METAMETA PLATFORMS INC2.96%
TSLATESLA INC COMMON STOCK2.13%
AVGOBROADCOM INC COMMON1.90%
Top 1043.12%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

11483
FEPISharedJEPQ

Overlap by weight

42%

Share of portfolio weight that appears in both funds.

# overlapping holdings

14

FEPI: 93% also in JEPQJEPQ: 14% also in FEPI

FEPI: showing top 15 holdings by weight (of 50) · JEPQ: showing top 97 holdings by weight (of 110). Overlap counts use this top slice, not the full fund book.

Sector drift (FEPI vs JEPQ)

Left = heavier in FEPI. Right = heavier in JEPQ.

FEPI overweight (left)JEPQ overweight (right)
14 shown

Overlapping tickers

AAPL		6.9%6.7%6.7%
NVDA		6.5%7.2%6.5%
MSFT		6.7%5.5%5.5%
MU		6.6%4.3%4.3%
AMZN		6.9%4.0%4.0%
AMD		6.2%3.5%3.5%
META		6.3%3.0%3.0%
TSLA		6.8%2.1%2.1%
AVGO		6.4%1.9%1.9%
PLTR		6.4%1.3%1.3%

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FEPI vs JEPQ Dividend Comparison | DRIP Tool | Dividend Wealth