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Side-by-side ETF comparison

SCHD vs JEPI

Schwab U.S. Dividend Equity ETF vs JPMorgan Equity Premium Income ETF

SCHD+16.04%JEPI-1.51%

Both series indexed to 100 at the start of the selected period. Final values represent total return over the window.

Key Metrics

Metric	SCHD	JEPI
1Y Return	✓ 22.7%	0.5%
1Y Sharpe	✓ 1.65	-0.35
Max Drawdown	✓ -5.4%	-7.2%
Expense Ratio	✓ 0.06%	0.35%
AUM	—	—
Close	$31.62	$55.96
Issuer	Schwab	JPMorgan
Benchmark	DJ US Div 100	Active
Asset Class	equity	equity

Annual Returns

Year	SCHD	JEPI
2026 (YTD)	+15.3%	-2.2%

Wall Street Guru Holders

Gurus who hold this ETF directly in their 13F portfolio

SCHD

JPMorgan Chase
$124M
0.0%
Goldman Sachs
$34M
0.0%
Fidelity (FMR)
$28M
0.0%
Ken Griffin
$21M
0.0%
Cliff Asness
$20M
0.0%

JEPI

Jeffrey Gundlach
$392M
17.1%
JPMorgan Chase
$329M
0.0%
Ken Griffin
$46M
0.0%
Dmitry Balyasny
$21M
0.0%
Ken Griffin
$10M
0.0%

Holdings Comparison

Overlap: 2/30 (7%) · SCHD only: 10+ · JEPI only: 10+

Common Holdings (2)

Ticker	Name	SCHD %	JEPI %	Wall Street guru holders
PEP	PepsiCo Inc	4.01%	1.28%	28
ABBV	AbbVie Inc	3.53%	1.63%	25

SCHD only

LMTLockheed Martin Corp4.82%
COPConocoPhillips4.32%
VZVerizon Communications4.31%
CVXChevron Corp4.31%
BMYBristol-Myers Squibb C4.28%
MRKMerck & Co Inc4.24%
MOAltria Group Inc4.14%
TXNTexas Instruments Inc4.06%
KOCoca-Cola Co/The4.03%
AMGNAmgen Inc3.93%

JEPI only

MGMXXJPMorgan U.S. Governme1.86%
GOOGLAlphabet, Inc.1.67%
JNJJohnson & Johnson1.65%
AMZNAmazon.com, Inc.1.55%
ADIAnalog Devices, Inc.1.54%
MAMastercard, Inc.1.54%
NVDANVIDIA Corp.1.50%
VVisa, Inc.1.50%
ROSTRoss Stores, Inc.1.50%
MSFTMicrosoft Corp.1.50%

Holdings as of 2026-02-28 (SEC N-PORT-P, top 30 by valUSD)

SCHD See full holdings →JEPI See full holdings →