Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
JEPI vs SCHD
JPMorgan Equity Premium Income ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, JEPI and SCHD hold 8% of their money in the same securities at the same weight.
| Holding | JEPI | SCHD |
|---|---|---|
| EOG Resources, Inc. | 1.46% | 1.82% |
| Bristol-Myers Squibb Co. | 1.24% | 2.94% |
| PepsiCo, Inc. | 1.21% | 3.45% |
| Merck & Co., Inc. | 0.81% | 3.87% |
| Texas Instruments, Inc. | 0.61% | 5.92% |
| Procter & Gamble Co. (The) | 0.41% | 3.55% |
| UnitedHealth Group, Inc. | 0.40% | 5.10% |
| ConocoPhillips | 0.39% | 3.52% |
| Verizon Communications, Inc. | 0.36% | 3.66% |
| Best Buy Co., Inc. | 0.29% | 0.38% |
| Kimberly-Clark Corp. | 0.24% | 0.82% |
| Altria Group, Inc. | 0.24% | 2.94% |
| Only in JEPI | Only in SCHD |
|---|---|
| AbbVie, Inc. 1.74% | QUALCOMM Inc 6.75% |
| Howmet Aerospace, Inc. 1.70% | Coca-Cola Co/The 3.96% |
| Johnson & Johnson 1.68% | Chevron Corp 3.84% |
| Eaton Corp. plc 1.64% | Amgen Inc 3.48% |
| Trane Technologies plc 1.62% | Home Depot Inc/The 3.37% |
| Lam Research Corp. 1.57% | Abbott Laboratories 2.97% |
| Apple, Inc. 1.53% | Accenture PLC 2.90% |
| NVIDIA Corp. 1.53% | Lockheed Martin Corp 2.71% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026 and May 31, 2026.
| JEPI JPMorgan Equity Premium Income ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Income desk | Core fund |
| Issuer | JPMorgan | Schwab |
| What it is | covered call, vs SPY | US dividend |
| Total return, 1 year | +9.2% | +30.3% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −10.7 pts | +10.3 pts |
| Cash paid, 1 year | 8.1% | not an income fund |
| Expense ratio | 0.35% | 0.06% |
| Holdings | n/a | 99 |
JEPI in plain words
Over the year to Sep 4, 2026, JEPI paid 8.1% of its starting value in cash distributions while its price rose 0.8%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 10.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.8%, paid monthly.
SCHD in plain words
SCHD is a index equity fund tracking US dividend. Over the year to Sep 4, 2026 it returned +30.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%.
Questions people ask
- Which returned more over the last year, JEPI or SCHD?
- In the year to Sep 4, 2026, with distributions reinvested, JEPI returned +9.2% and SCHD returned +30.3%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JEPI or SCHD?
- JEPI charges 0.35% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- Are JEPI and SCHD the same kind of fund?
- No. JEPI is an option-income ETF and SCHD is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, JEPI against SCHD, data as of Sep 4, 2026. https://etfiq.com/compare/any/JEPI-SCHD.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources