ISPY vs JEPQ — stock comparison tool

ISPY currently yields 5.52% TTM versus JEPQ at 11.58%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

ISPY 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
ISPY$48.05
—

ProShares - S&P 500 High Income ETF

JEPQ$59.44
—

JPMorgan Nasdaq Equity Premium Income ETF

Dividend Information

Dividend Yield
5.52%
11.58%
Annual Dividend
$2.65
$6.88
Dividend Growth (5yr)
-
-
Years of Growth
0
2
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

ISPY

514 holdings
Technology33.53%
Financial Services22.51%
Communication Services8.25%
Healthcare7.95%
Consumer Cyclical7.39%
Industrials6.18%
Consumer Defensive3.90%
Energy3.16%
Cash & Others2.54%
Utilities1.67%
Basic Materials1.49%
Real Estate1.44%

Top 10 holdings

NameWeight
IQMMPROSHARES GENIUS MNY MKT ETF12.97%
NVDANVIDIA CORP6.70%
AAPLAPPLE INC6.38%
MSFTMICROSOFT CORP5.05%
AMZNAMAZON.COM INC3.28%
GOOGLALPHABET INC-CL A2.58%
GOOGALPHABET INC-CL C2.06%
AVGOBROADCOM INC2.03%
METAMETA PLATFORMS INC-CLASS A1.98%
TSLATESLA INC1.32%
Top 1044.36%

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

534750
ISPYSharedJEPQ

Overlap by weight

42%

Share of portfolio weight that appears in both funds.

# overlapping holdings

47

ISPY: 47% also in JEPQJEPQ: 48% also in ISPY

ISPY: showing top 100 holdings by weight (of 514) · JEPQ: showing top 97 holdings by weight (of 110). Overlap counts use this top slice, not the full fund book.

Sector drift (ISPY vs JEPQ)

Left = heavier in ISPY. Right = heavier in JEPQ.

ISPY overweight (left)JEPQ overweight (right)
47 shown

Overlapping tickers

NVDA		6.7%7.2%6.7%
AAPL		6.4%6.7%6.4%
MSFT		5.1%5.5%5.1%
AMZN		3.3%4.0%3.3%
GOOG		2.1%4.8%2.1%
META		2.0%3.0%2.0%
AVGO		2.0%1.9%1.9%
TSLA		1.3%2.1%1.3%
MU		1.3%4.3%1.3%
AMD		1.1%3.5%1.1%

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ISPY vs JEPQ Dividend Comparison | DRIP Tool | Dividend Wealth