JEPQ vs VOO

JEPQ vs VOO

Which is better, JEPQ or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. JEPQ led over 1Y and the full window, VOO over 3Y. The two have moved almost in lockstep, correlation 0.92.

Lower Fees: VOOHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJEPQVOO
Expense Ratio0.35%0.03%Best
AUM$38.9B$997.4B
Dividend Yield10.92%1.04%
Holdings111509
YTD Return+11.49%+12.50%Best
1Y Return+18.91%Best+17.58%
3Y Return (annualized)+19.72%+21.27%Best
5Y Return (annualized)-+12.95%
Volatility (annualized)13.8%Best15.3%
Max Drawdown-20.1%-18.7%Best
$10,000 over 4.4 years$19,148Best$19,054
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMay 3, 2022Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: May 4, 2022 to Sep 11, 2026 (4.4 years).

JEPQ vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.4 years both funds cover.

JEPQ vs VOO Performance

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year JEPQ returned +18.91% while VOO returned +17.58%. Year to date, JEPQ is up 11.49% versus a gain of 12.50% for VOO.

Over three years, JEPQ compounded at +19.72% per year against +21.27% for VOO. Across the full 4-year window we track, JEPQ has the edge at +15.91% annualized vs +15.78%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.8% for JEPQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -20.1% for JEPQ and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

JEPQ charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, JEPQ currently yields 10.92% against 1.04% for VOO.

Holdings Overlap

VOO already in JEPQ54.6%

At least 54.6% of VOO's money is in holdings JEPQ also owns.

Stated as a floor: for JEPQ, our book for it covers 82.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

83 positions in common, counted across the 95 positions we hold weights for in JEPQ and 505 in VOO, against full books of 111 and 509.

Top Shared Holdings

StockWeight in JEPQWeight in VOODifference
NVDANvidia Corp.7.25%7.51%0.26%
AAPLApple, Inc6.20%6.59%0.39%
MSFTMicrosoft Corp 4.100 Feb 06 375.31%4.30%1.01%
AMZNAmazon.Com Inc4.30%3.62%0.68%
GOOGAlphabet Inc5.10%2.59%2.51%
MUMicron Technology, Inc.4.16%2.02%2.14%
AVGOBroadcom Inc2.41%2.77%0.36%
AMDAdvanced Micro Devices Inc.3.12%1.47%1.65%
METAMeta Platforms, Inc.2.51%1.92%0.59%
TSLATesla Inc1.90%1.84%0.06%

54.6% of VOO is already inside JEPQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

JEPQVOO

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Frequently Asked Questions

Which is cheaper, JEPQ or VOO?

JEPQ has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, JEPQ or VOO?

Over the past year JEPQ returned +18.91% vs +17.58% for VOO, so JEPQ leads on 1-year performance. Over the longest common window we track (4 years), JEPQ annualized +15.91% vs +15.78% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JEPQ or VOO?

VOO has been the more volatile fund at 15.3% annualized versus 13.8% for JEPQ. Worst drawdown: JEPQ -20.1% vs VOO -18.7%.

Should I hold both JEPQ and VOO?

JEPQ and VOO have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between JEPQ and VOO?

At least 54.6% of VOO's money is in holdings JEPQ also owns. Our book for JEPQ is partial, so the real figure is this or higher. They hold 83 positions in common, counted across the 95 positions we hold weights for in JEPQ and 505 in VOO.

Which pays a higher dividend, JEPQ or VOO?

JEPQ yields 10.92% while VOO yields 1.04%, so JEPQ currently pays the higher dividend yield.

Is VOO better than JEPQ?

VOO has a lower expense ratio. JEPQ led over 1Y and the full window, VOO over 3Y. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.