SmarterDividends

JEPQ vs SDTY: Yield, Cost and Returns Compared

As of Nov 7, 2026, SDTY yields more: 28.91% (dividend yield) against 11.80% for JEPQ. JEPQ is cheaper to own at 0.35% a year vs 1.08%. Over the same months (Feb 2025 to Oct 2026), SDTY returned 14.6% a year with distributions reinvested, and JEPQ 14.1%.

ComparedJEPQSDTY
YieldDividend yield11.80%28.91%
Expense ratio0.35%1.08%
Total return, 1 yr+9.5%+12.9%
Total return, 3 yr (a year)+20.0%—
Worst drop since Feb 2025-6.7%-10.6%
Share price since Feb 2025+3%−19%
PaysMonthlyWeekly
IssuerJPMorganYieldMax
Assets$42.5B$40.5M
Started20222025
TypeDerivative IncomeDerivative Income

Higher yield

SDTY

28.91%

Lower cost

JEPQ

0.35%

Better total return

SDTY

14.6%/yr

Smaller worst drop

JEPQ

-6.7%

Key facts: JEPQ vs SDTY

Data as of · Source: SmarterDividends data

  • As of Nov 7, 2026, JEPQ yields 11.80% (dividend yield) and SDTY yields 28.91% (dividend yield).
  • JEPQ's expense ratio is 0.35% and SDTY's is 1.08%: $35 vs $108 a year on $10,000.
  • From Feb 2025 to Oct 2026, $10,000 in JEPQ grew to $12,468 (14.1% a year) and $10,000 in SDTY to $12,543 (14.6% a year), distributions reinvested.
  • Their worst month-end drops over that time: -6.7% for JEPQ and -10.6% for SDTY.
  • 0 of JEPQ's top ten holdings are also in SDTY's top ten.
Cite this page

SmarterDividends, "JEPQ vs SDTY: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/jepq-vs-sdty

$10,000 in each, Feb 2025 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

JEPQ became

$12,468

14.1% a year

SDTY became

$12,543

14.6% a year

Try other dates, monthly additions or more tickers →

Top holdings

No overlap in the top ten.

JEPQ

  1. AAPL Apple Inc7.0%
  2. NVDA NVIDIA Corp7.0%
  3. MSFT Microsoft Corp5.6%
  4. MU Micron Technology Inc4.3%
  5. GOOG Alphabet Inc Class C4.1%
  6. AMZN Amazon.com Inc3.8%
  7. AMD Advanced Micro Devices Inc3.4%
  8. META Meta Platforms Inc Class A2.7%
  9. TSLA Tesla Inc2.4%
  10. WMT Walmart Inc2.0%

SDTY

  1. FGXXX First American Government Obligs X11.4%

JEPQ vs SDTY: questions

Is JEPQ or SDTY better?

It depends on the job. SDTY pays more today (28.91% vs 11.80%), JEPQ costs less, and SDTY has the better total return over Feb 2025 to Oct 2026, with JEPQ 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, JEPQ or SDTY?

SDTY, at 28.91% against 11.80% for JEPQ as of Nov 7, 2026. On $10,000 that's about $2,891 vs $1,180 a year at today's rates.

Which has the better total return?

SDTY. From Feb 2025 to Oct 2026, it returned 14.6% a year with distributions reinvested, against 14.1% for JEPQ. $10,000 became $12,543 vs $12,468.

Which is cheaper, JEPQ or SDTY?

JEPQ, with a 0.35% expense ratio against 1.08%.

Do JEPQ and SDTY hold the same things?

Not at the top: none of their top ten holdings match.

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 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.