JEPQ vs VOO — stock comparison tool

JEPQ currently yields 11.58% TTM versus VOO at 1.05%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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)

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

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VOO 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$59.44
—

JPMorgan Nasdaq Equity Premium Income ETF

VOO$706.80
—

Vanguard S&P 500 ETF

Dividend Information

Dividend Yield
11.58%
1.05%
Annual Dividend
$6.88
$7.43
Dividend Growth (5yr)
-
-
Years of Growth
2
5
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

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%

VOO

505 holdings
Technology40.48%
Financial Services11.14%
Communication Services9.95%
Healthcare9.26%
Consumer Cyclical8.75%
Industrials7.55%
Consumer Defensive4.33%
Energy3.40%
Utilities1.88%
Real Estate1.70%
Basic Materials1.56%
Cash & Others0.01%

Top 10 holdings

NameWeight
NVDANVIDIA Corp8.39%
AAPLApple Inc7.38%
MSFTMicrosoft Corp5.78%
AMZNAmazon.com Inc3.71%
GOOGLAlphabet Inc3.07%
AVGOBroadcom Inc2.54%
GOOGAlphabet Inc2.45%
METAMeta Platforms Inc2.43%
MUMicron Technology Inc1.83%
TSLATesla Inc1.52%
Top 1039.09%

Overlap & differences

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

494852
JEPQSharedVOO

Overlap by weight

48%

Share of portfolio weight that appears in both funds.

# overlapping holdings

48

JEPQ: 49% also in VOOVOO: 48% also in JEPQ

JEPQ: showing top 97 holdings by weight (of 110) · VOO: showing top 100 holdings by weight (of 505). Overlap counts use this top slice, not the full fund book.

Sector drift (JEPQ vs VOO)

Left = heavier in JEPQ. Right = heavier in VOO.

JEPQ overweight (left)VOO overweight (right)
48 shown

Overlapping tickers

NVDA		7.2%8.4%7.2%
AAPL		6.7%7.4%6.7%
MSFT		5.5%5.8%5.5%
AMZN		4.0%3.7%3.7%
GOOG		4.8%2.5%2.5%
META		3.0%2.4%2.4%
AVGO		1.9%2.5%1.9%
MU		4.3%1.8%1.8%
TSLA		2.1%1.5%1.5%
AMD		3.5%1.5%1.5%

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JEPQ vs VOO Dividend Comparison | DRIP Tool | Dividend Wealth