JEPQ vs VOO

JEPQ vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricJEPQVOOWinner
Expense Ratio0.35%0.03%
AUM$38.9B$997.4B
Dividend Yield10.82%1.08%
Holdings111509
YTD Return+10.34%+12.68%
1Y Return+21.80%+21.87%
3Y Return (annualized)+20.28%+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)13.8%14.1%
Max Drawdown-20.1%-34.3%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 3, 2022Sep 7, 2010

JEPQ vs VOO Performance

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JEPQ returned +21.80% while VOO returned +21.87%. Year to date, JEPQ is up 10.34% versus a gain of 12.68% for VOO.

Over three years, JEPQ compounded at +20.28% per year against +22.06% for VOO. Across the full 4-year window we track, JEPQ has the edge at +15.86% annualized vs +13.47%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 10.82% against 1.08% for VOO.

Holdings Overlap

50.8%overlap

JEPQ and VOO share 83 holdings out of 517 unique holdings combined, representing a 50.8% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in JEPQWeight in VOODifference
NVDA7.07%7.51%0.44%
AAPL6.57%6.59%0.02%
MSFT4.06%4.30%0.24%
AMZNProProPro
GOOGProProPro
MUProProPro
AMDProProPro
AVGOProProPro
METAProProPro
TSLAProProPro
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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. On a $10,000 investment, that is $32 per year of difference.

Which performed better, JEPQ or VOO?

Over the past year JEPQ returned +21.80% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), JEPQ annualized +15.86% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, JEPQ or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 13.8% for JEPQ. Worst drawdown: JEPQ -20.1% vs VOO -34.3%.

Should I hold both JEPQ and VOO?

JEPQ and VOO have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between JEPQ and VOO?

JEPQ and VOO share 83 common holdings with a 50.8% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, JEPQ or VOO?

JEPQ yields 10.82% while VOO yields 1.08%, so JEPQ currently pays the higher dividend yield.

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