Data as of .
JEPQ vs SDVD: which paid, and which earned it?
Over the year JEPQ paid 11.9% of its price in cash against SDVD’s 9.2%, and returned more with it reinvested.
ETFIQ Return Stability Score: JEPQ scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, JEPQ and SDVD hold 0% of their money in the same securities at the same weight.
| Only in JEPQ | Only in SDVD |
|---|---|
| NVIDIA Corp. 6.68% | National HealthCare Corporation 1.12% |
| Apple, Inc. 5.83% | First BanCorp. 1.04% |
| Micron Technology, Inc. 5.58% | OFG Bancorp 1.03% |
| Alphabet, Inc. 5.05% | The Hanover Insurance Group, Inc. 1.01% |
| Microsoft Corp. 3.90% | Interparfums, Inc. 1.00% |
| Advanced Micro Devices, Inc. 3.87% | Reinsurance Group of America, Incorporat 1.00% |
| Amazon.com, Inc. 3.67% | VeriSign, Inc. 1.00% |
| Lam Research Corp. 2.89% | Assurant, Inc. 0.99% |
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 dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| JEPQ | SDVD | JEPQ | SDVD | JEPQ | SDVD | |
| 3 months | +1.6% | −0.1% | 3.3% | 2.1% | +4.1 pts | −6.7 pts |
| 6 months | +15.1% | +8.3% | 6.7% | 4.4% | −9.2 pts | −4.3 pts |
| 1 year | +18.5% | +10.8% | 11.9% | 9.2% | −3.2 pts | −16.4 pts |
| 3 years | +73.0% | +53.0% | 37.2% | 30.7% | −25.1 pts | −0.7 pts |
| Since launch | +91.7% | +47.6% | 49.2% | 29.7% | −33.0 pts | −4.1 pts |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF Covered call on QQQ, paying monthly | SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | First Trust |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | Nasdaq-100 (QQQ) | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 13.6% | 8.8% |
| Expense ratio | 0.35% | 0.85% |
| Cash paid, 1 year | 11.9% | 9.2% |
| Price change, 1 year | +5.7% | +1.2% |
| Total return, 1 year | +18.5% | +10.8% |
| Benchmark return, 1 year | +21.8% | +27.2% |
| Ahead or behind | −3.2 pts | −16.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1598 days | 1135 days |
| Net assets | $43.0bn | $888m |
JEPQ in plain words
Over the year to Sep 18, 2026, JEPQ paid 11.9% of its starting value in cash distributions while its price rose 5.7%. With every distribution reinvested, the fund returned +18.5%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 3.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.6%, paid monthly.
SDVD in plain words
Over the year to Sep 18, 2026, SDVD paid 9.2% of its starting value in cash distributions while its price rose 1.2%. With every distribution reinvested, the fund returned +10.8%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
Questions people ask
- Which paid more, JEPQ or SDVD?
- Over the year to Sep 18, 2026, JEPQ paid 11.9% of its starting price in cash and SDVD paid 9.2%, so JEPQ paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, JEPQ or SDVD?
- With every distribution reinvested, JEPQ returned +18.5% and SDVD returned +10.8% over the year to Sep 18, 2026, so JEPQ returned more.
- Which is cheaper, JEPQ or SDVD?
- JEPQ charges 0.35% a year and SDVD charges 0.85%, so JEPQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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, JEPQ against SDVD, data as of Sep 18, 2026. https://etfiq.com/compare/income/jepq-vs-sdvd Free to use with attribution; the underlying files are at Open data.