JEPQ vs XDTE — stock comparison tool

JEPQ currently yields 11.58% TTM versus XDTE at 30.05%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

JEPQXDTE

Performance Comparison

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

JEPQ

XDTE

*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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XDTE Total Returns by Year

Calendar-year total returns, including reinvested dividends

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Best Total Return

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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)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

JEPQ$59.44

—

JPMorgan Nasdaq Equity Premium Income ETF

XDTE$38.14

—

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF

Dividend Information

Dividend Yield

11.58%

30.05%

Annual Dividend

$6.88

$11.46

Dividend Growth (5yr)

Years of Growth

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

Name	Weight
NVDANVIDIA CORP COMMON STOCK	7.17%
AAPLAPPLE INC COMMON STOCK	6.73%
MSFTMICROSOFT CORP COMMON	5.54%
GOOGALPHABET INC-CL C -	4.83%
MUMICRON TECHNOLOGY INC	4.29%
AMZNAMAZON.COM INC COMMON	4.02%
AMDADVANCED MICRO DEVICES	3.55%
METAMETA PLATFORMS INC	2.96%
TSLATESLA INC COMMON STOCK	2.13%
AVGOBROADCOM INC COMMON	1.90%
Top 10	43.12%

XDTE

6 holdings

Technology39.05%

Financial Services11.07%

Communication Services10.64%

Consumer Cyclical9.89%

Healthcare8.30%

Industrials7.82%

Consumer Defensive4.50%

Energy3.13%

Utilities2.11%

Real Estate1.81%

Basic Materials1.67%

Cash & Others0.01%

Top 10 holdings

Name	Weight
4SPY 271119C00077430SPY 11/19/2027 77.43 C	89.76%
4SPX 270319C00678800SPX 03/19/2027 678.8 C	67.92%
4SPX 270611C00678800SPX 06/11/2027 678.8 C	24.55%
WEEKRoundhill Weekly T-Bill ETF	7.48%
FGXXXFirst American Government Obligations Fund 12/01/2031	2.52%
Top 10	192.23%

Overlap & differences

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

JEPQSharedXDTE

Overlap by weight

Share of portfolio weight that appears in both funds.

# overlapping holdings

JEPQ: 0% also in XDTEXDTE: 0% also in JEPQ

JEPQ: showing top 97 holdings by weight (of 110) · XDTE: showing top 5 holdings by weight (of 6). Overlap counts use this top slice, not the full fund book.

Sector drift (JEPQ vs XDTE)

Left = heavier in JEPQ. Right = heavier in XDTE.

JEPQ overweight (left)XDTE overweight (right)

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