JEPI vs SCHY
| Metric | JEPI | SCHY |
|---|---|---|
| Price | $57.04 | $32.83 |
| Day Change % | -0.21% | 0.64% |
| Expense Ratio | 0.35% | 0.08%✓ |
| AUM | $45.27B✓ | $2.55B |
| Dividend Yield | 8.16%✓ | 3.73% |
| 52-Week High | $59.90 | $34.04 |
| 52-Week Low | $55.10 | $28.00 |
| 50-Day Avg | $57.04 | $32.65 |
| 200-Day Avg | $57.19 | $32.22 |
| Inception Year | N/A | N/A |
| Asset Class | Financials | Fixed Income |
| Exchange | ARCX | ARCX |
Top Holdings
JEPI
Microsoft Corp
NVIDIA Corp
Apple Inc
JPMorgan Prime Money Market IM
Meta Platforms Inc Class A
SCHY
DHL AG
Eni SpA
British American Tobacco PLC
TotalEnergies SE
GSK PLC
Sector Allocation
JEPI
SCHY
Frequently Asked Questions
Which is cheaper, JEPI or SCHY?
SCHY is cheaper: it charges 0.08% per year in expenses, versus 0.35% for JEPI. The expense ratio is the annual fee a fund deducts from its assets.
Which pays a higher dividend, JEPI or SCHY?
JEPI currently pays the higher dividend yield: 8.16%, versus 3.73% for SCHY. Yields move with prices and payouts.
Which fund is bigger, JEPI or SCHY?
JEPI is the bigger fund, with $45.27B in assets under management (the total money invested in the fund), versus $2.55B for SCHY. Larger funds usually trade with tighter spreads.
Should I buy JEPI or SCHY?
There is no single right answer for every investor. Compare the expense ratios, dividend yields, and what each fund actually holds (see the tables above). When two funds track very similar markets, the cheaper one usually wins over long holding periods. This page is information, not investment advice.
Full JEPI Profile
JPMorgan Equity Premium Income ETF
Full SCHY Profile
Schwab Strategic Trust - Schwab International Dividend Equity ETF
Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.