JEPI vs XLK: Complete Comparison

JPMorgan Equity Premium Income ETF vs Technology Select Sector SPDR Fund โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
15.59%
Very Low Overlap
Shared Holdings
15 of 70
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

JEPI
XLK
15.6%
JEPI Only
Overlap
XLK Only

Price Performance

Historical price comparison over 3M

JEPI Return
+4.43%
XLK Return
+12.16%
Winner
XLK
+7.73%
Max Drawdown
JEPI: -2.5%
XLK: -10.5%
JEPI Volatility (annualized)7.02%
XLK Volatility (annualized)19.66%

๐Ÿ“ˆ Comparison

Metric
JEPI
XLK
1 Year Return
+15.2%
+35.2%โœ“
3 Year Return
+8.5%
+15.8%โœ“
5 Year Return
N/A
+25.5%
Volatility
12.50%โœ“
24.20%
Expense Ratio
0.35%
0.10%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
JEPI
XLK
Volatility
12.50%โœ“
24.20%
Sharpe Ratio
0.95
1.05โœ“
Sortino Ratio
1.25
1.42โœ“
Max Drawdown
-18.50%โœ“
-38.50%
Beta
0.65
1.22

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

7 - 9

๐Ÿ† XLK wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
JEPI:0.35%โœ“
vs
XLK:0.10%โœ“
๐ŸŽฏ Number of Holdings
JEPI:120 holdingsโœ“
vs
XLK:65 holdingsโœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
JEPI: 15.7% in top 10โœ“
XLK: 62.3% in top 10
๐Ÿ“Š Assets Under Management
JEPI: $30B
XLK: $55B โœ“โœ“
โšก Sharpe Ratio
JEPI: 0.95
XLK: 1.05
๐Ÿ“‰ Volatility
JEPI: 12.5%โœ“
XLK: 24.2%
๐Ÿ” Uniqueness vs SPY
JEPI: 64.8% unique
XLK: 65.5% uniqueโœ“

Bottom line: XLK wins with better expense ratio. Consider XLK for your portfolio, but JEPI is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

15 shared holdings representing 15.6% portfolio overlap

Top Shared Holdings

#StockJEPI WeightXLK WeightOverlap
1
NVDA
NVDA
1.51%14.84%1.51%
2
MSFT
MSFT
1.50%11.75%1.50%
3
AAPL
AAPL
1.48%13.10%1.48%
4
INTU
INTU
1.29%1.59%1.29%
5
NOW
NOW
1.21%1.34%1.21%
6
ADI
ADI
1.56%1.15%1.15%
7
AVGO
AVGO
1.03%5.36%1.03%
8
APH
APH
0.91%1.43%0.91%
9
ORCL
ORCL
0.78%2.81%0.78%
10
CDNS
CDNS
1.03%0.73%0.73%

Overlap by Sector

Technology
9 stocks ยท 8.39% overlap
Other
6 stocks ยท 5.51% overlap

Showing top 5 sectors by overlap contribution

15
Shared Stocks
15.6%
Total Overlap
2
Sectors Represented

Top Holdings Only in JEPI

Unique to JEPI

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
GOOGLGOOGL1.67%
JNJJNJ1.63%
ABBVABBV1.62%
MGMXXMGMXX1.62%
AMZNAMZN1.55%

Top Holdings Only in XLK

Unique to XLK

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
PLTRPLTR3.75%
AMDAMD2.96%
MUMU2.72%
CSCOCSCO2.60%
IBMIBM2.41%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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