JEPQ vs VTI
JPMorgan Nasdaq Equity Premium Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JEPQ or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.
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
| Metric | JEPQ | VTI |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $44.2B | $689.2B |
| Dividend Yield | 11.60% | 1.06% |
| Holdings | 221 | 3,542 |
| YTD Return | +5.07% | +10.82%Best |
| 1Y Return | +5.88% | +11.60%Best |
| 3Y Return (annualized) | +16.51% | +20.95%Best |
| 5Y Return (annualized) | - | +10.57% |
| Volatility (annualized) | 14.0%Best | 15.3% |
| Max Drawdown | -20.1% | -19.3%Best |
| $10,000 over 4.5 years | $17,884 | $18,205Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | May 3, 2022 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: May 4, 2022 to Nov 10, 2026 (4.5 years).
JEPQ vs VTI 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 4.5 years both funds cover.
JEPQ vs VTI Performance
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JEPQ returned +5.88% while VTI returned +11.60%. Year to date, JEPQ is up 5.07% versus a gain of 10.82% for VTI.
Over three years, JEPQ compounded at +16.51% per year against +20.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.0% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JEPQ charges 0.35% per year while VTI 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 11.60% against 1.06% for VTI.
Holdings Overlap
At least 49.8% of VTI's money is in holdings JEPQ also owns.
Stated as a floor: for JEPQ, our book for it covers 83.0% 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.
86 positions in common, counted across the 95 positions we hold weights for in JEPQ and 3,464 in VTI, against full books of 221 and 3,542.
Top Shared Holdings
| Stock | Weight in JEPQ | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.21% | 7.13% | 0.08% |
| AAPLApple Inc | 6.65% | 6.63% | 0.02% |
| MSFTMicrosoft Corp | 5.46% | 5.19% | 0.27% |
| AMZNAmazon.Com Inc | 3.84% | 3.30% | 0.54% |
| GOOGAlphabet Inc. C | 4.81% | 2.18% | 2.63% |
| MUMicron Technology, Inc. | 4.29% | 1.64% | 2.65% |
| METAMeta Platforms Inc | 3.05% | 2.18% | 0.87% |
| AMDAdvanced Micro Devices Inc | 3.72% | 1.36% | 2.36% |
| AVGOBroadcom Inc | 1.93% | 2.28% | 0.35% |
| TSLATesla Inc | 2.10% | 1.36% | 0.74% |
49.8% of VTI 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.
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Frequently Asked Questions
Which is cheaper, JEPQ or VTI?
JEPQ has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, JEPQ or VTI?
Over the past year JEPQ returned +5.88% vs +11.60% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JEPQ or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 14.0% for JEPQ. Worst drawdown: JEPQ -20.1% vs VTI -19.3%.
Should I hold both JEPQ and VTI?
JEPQ and VTI have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JEPQ and VTI?
At least 49.8% of VTI's money is in holdings JEPQ also owns. Our book for JEPQ is partial, so the real figure is this or higher. They hold 86 positions in common, counted across the 95 positions we hold weights for in JEPQ and 3,464 in VTI.
Which pays a higher dividend, JEPQ or VTI?
JEPQ yields 11.60% while VTI yields 1.06%, so JEPQ currently pays the higher dividend yield.
Is VTI better than JEPQ?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.