SCHD vs JEPI
| Metric | SCHD | JEPI |
|---|---|---|
| Price | $34.35 | $57.04 |
| Day Change % | 0.73% | -0.21% |
| Expense Ratio | 0.06%✓ | 0.35% |
| AUM | $107.89B✓ | $45.27B |
| Dividend Yield | 3.24% | 8.16%✓ |
| 52-Week High | $35.31 | $59.90 |
| 52-Week Low | $26.32 | $55.10 |
| 50-Day Avg | $34.00 | $57.04 |
| 200-Day Avg | $32.01 | $57.19 |
| Inception Year | N/A | N/A |
| Asset Class | Fixed Income | Financials |
| Exchange | ARCX | ARCX |
Top Holdings
SCHD
Texas Instruments Inc
Qualcomm Inc
Procter & Gamble Co
Merck & Co Inc
Coca-Cola Co
JEPI
Microsoft Corp
NVIDIA Corp
Apple Inc
JPMorgan Prime Money Market IM
Meta Platforms Inc Class A
Sector Allocation
SCHD
JEPI
Frequently Asked Questions
Which is cheaper, SCHD or JEPI?
SCHD is cheaper: it charges 0.06% 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, SCHD or JEPI?
JEPI currently pays the higher dividend yield: 8.16%, versus 3.24% for SCHD. Yields move with prices and payouts.
Which fund is bigger, SCHD or JEPI?
SCHD is the bigger fund, with $107.89B in assets under management (the total money invested in the fund), versus $45.27B for JEPI. Larger funds usually trade with tighter spreads.
Should I buy SCHD or JEPI?
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 SCHD Profile
Schwab U.S. Dividend Equity ETF
Full JEPI Profile
JPMorgan Equity Premium Income 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.