JEPQ vs VONG — stock comparison tool

JEPQ currently yields 11.08% TTM versus VONG at 0.45%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-01 to 2026-10-01. 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)

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

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VONG 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
JEPQ$61.26
—

JPMorgan Nasdaq Equity Premium Income ETF

VONG$128.93
—

Vanguard Russell 1000 Growth ETF

Dividend Information

Dividend Yield
11.08%
0.45%
Annual Dividend
$6.79
$0.58
Dividend Growth (5yr)
-
-
Years of Growth
2
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

JEPQ

109 holdings
Technology51.25%
Cash & Others16.82%
Communication Services10.04%
Consumer Cyclical8.52%
Consumer Defensive4.44%
Healthcare3.54%
Industrials3.23%
Utilities0.73%
Basic Materials0.65%
Financial Services0.33%
Energy0.29%
Real Estate0.16%

Top 10 holdings

NameWeight
NVDANVIDIA CORP COMMON STOCK7.50%
AAPLAPPLE INC COMMON STOCK6.55%
MSFTMICROSOFT CORP COMMON5.22%
GOOGALPHABET INC-CL C -4.79%
MUMICRON TECHNOLOGY INC4.62%
AMZNAMAZON.COM INC COMMON3.95%
AMDADVANCED MICRO DEVICES3.04%
METAMETA PLATFORMS INC2.50%
AVGOBROADCOM INC COMMON2.10%
TSLATESLA INC COMMON STOCK2.05%
Top 1042.32%

VONG

394 holdings
Technology55.78%
Communication Services15.69%
Consumer Cyclical7.72%
Industrials7.60%
Healthcare5.56%
Financial Services4.77%
Consumer Defensive1.17%
Energy0.54%
Real Estate0.41%
Basic Materials0.39%
Utilities0.25%
Cash & Others0.13%

Top 10 holdings

NameWeight
NVDANVIDIA Corp14.53%
AAPLApple Inc7.51%
GOOGLAlphabet Inc6.44%
AVGOBroadcom Inc5.62%
MSFTMicrosoft Corp5.36%
GOOGAlphabet Inc5.26%
METAMeta Platforms Inc3.11%
MUMicron Technology Inc2.88%
LLYEli Lilly & Co2.85%
TSLATesla Inc2.82%
Top 1056.36%

Overlap & differences

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

504456
JEPQSharedVONG

Overlap by weight

49%

Share of portfolio weight that appears in both funds.

# overlapping holdings

44

JEPQ: 47% also in VONGVONG: 44% also in JEPQ

JEPQ: showing top 94 holdings by weight (of 109) · VONG: showing top 100 holdings by weight (of 394). Overlap counts use this top slice, not the full fund book.

Sector drift (JEPQ vs VONG)

Left = heavier in JEPQ. Right = heavier in VONG.

JEPQ overweight (left)VONG overweight (right)
44 shown

Overlapping tickers

NVDA		7.5%14.5%7.5%
AAPL		6.5%7.5%6.5%
MSFT		5.2%5.4%5.2%
GOOG		4.8%5.3%4.8%
MU		4.6%2.9%2.9%
META		2.5%3.1%2.5%
AMD		3.0%2.4%2.4%
AVGO		2.1%5.6%2.1%
TSLA		2.0%2.8%2.0%
LRCX		1.9%1.1%1.1%

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JEPQ vs VONG Dividend Comparison | DRIP Tool | Dividend Wealth