DJIA vs JEPQ: Yield, Cost and Returns Compared
As of Nov 5, 2026, JEPQ yields more: 11.71% (dividend yield) against 9.93% for DJIA. JEPQ is cheaper to own at 0.35% a year vs 0.60%. Over the same 4 years (May 2022 to Oct 2026), JEPQ returned 15.9% a year with distributions reinvested, and DJIA 8.7%.
JEPQJPMorgan Nasdaq Equity Premium Income ETF11.71%dividend yield| Compared | DJIA | JEPQ |
|---|---|---|
| YieldDividend yield | 9.93% | 11.71% |
| Expense ratio | 0.60% | 0.35% |
| Total return, 1 yr | +12.6% | +9.5% |
| Total return, 3 yr (a year) | +12.4% | +20.0% |
| Worst drop since May 2022 | -11.2% | -13.5% |
| Share price since May 2022 | −5% | +17% |
| Pays | Monthly | Monthly |
| Issuer | Global X | JPMorgan |
| Assets | $213.0M | $42.5B |
| Started | 2022 | 2022 |
| Type | Derivative Income | Derivative Income |
Higher yield
JEPQ
11.71%
Lower cost
JEPQ
0.35%
Better total return
JEPQ
15.9%/yr
Smaller worst drop
DJIA
-11.2%
Key facts: DJIA vs JEPQ
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DJIA yields 9.93% (dividend yield) and JEPQ yields 11.71% (dividend yield).
- DJIA's expense ratio is 0.60% and JEPQ's is 0.35%: $60 vs $35 a year on $10,000.
- From May 2022 to Oct 2026, $10,000 in DJIA grew to $14,475 (8.7% a year) and $10,000 in JEPQ to $19,205 (15.9% a year), distributions reinvested.
- Their worst month-end drops over that time: -11.2% for DJIA and -13.5% for JEPQ.
- 2 of DJIA's top ten holdings are also in JEPQ's top ten, an overlap of at least 10% of the fund.
Cite this page
SmarterDividends, "DJIA vs JEPQ: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/djia-vs-jepq
$10,000 in each, May 2022 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
DJIA became
$14,475
8.7% a year
JEPQ became
$19,205
15.9% a year
Year by year
| Year | DJIA | JEPQ |
|---|---|---|
| 2025 | +9.2% | +15.2% |
| 2024 | +14.5% | +24.8% |
| 2023 | +9.2% | +36.3% |
Total return each calendar year, distributions reinvested.
Top holdings
2 of the top ten overlap, at least 10% of each fund.
DJIA
- GS The Goldman Sachs Group Inc10.4%
- CAT Caterpillar Inc7.2%
- MSFT Microsoft Corp6.1%
- AMGN Amgen Inc5.4%
- V Visa Inc Class A4.8%
- UNH UnitedHealth Group Inc4.7%
- TRV The Travelers Companies Inc4.6%
- AAPL Apple Inc4.0%
- JPM JPMorgan Chase & Co3.9%
- SHW Sherwin-Williams Co3.9%
JEPQ
- AAPL Apple Inc7.0%
- NVDA NVIDIA Corp7.0%
- MSFT Microsoft Corp5.6%
- MU Micron Technology Inc4.3%
- GOOG Alphabet Inc Class C4.1%
- AMZN Amazon.com Inc3.8%
- AMD Advanced Micro Devices Inc3.4%
- META Meta Platforms Inc Class A2.7%
- TSLA Tesla Inc2.4%
- WMT Walmart Inc2.0%
DJIA vs JEPQ: questions
Is DJIA or JEPQ better?
It depends on the job. JEPQ pays more today (11.71% vs 9.93%), JEPQ costs less, and JEPQ has the better total return over May 2022 to Oct 2026, with DJIA holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, DJIA or JEPQ?
JEPQ, at 11.71% against 9.93% for DJIA as of Nov 5, 2026. On $10,000 that's about $1,171 vs $993 a year at today's rates.
Which has the better total return?
JEPQ. From May 2022 to Oct 2026, it returned 15.9% a year with distributions reinvested, against 8.7% for DJIA. $10,000 became $19,205 vs $14,475.
Which is cheaper, DJIA or JEPQ?
JEPQ, with a 0.35% expense ratio against 0.60%.
Do DJIA and JEPQ hold the same things?
Partly. 2 of their top ten holdings match (MSFT, AAPL), at least 10% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. JEPQ leads on 4 of 6 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.