IEF vs JEPQ
IEF vs JEPQ · Last updated April 5, 2026
| Metric | IEF | JEPQ | |
|---|---|---|---|
| Price | $95.26 | $55.59 | — |
| Expense Ratio | N/A | 0.35% | — |
| Dividend Yield | N/A | N/A | — |
| AUM | N/A | $34.6B | — |
Performance Comparison
| Period | IEF | JEPQ |
|---|---|---|
| 1M | -0.97% | -2.58% |
| 3M | -0.21% | -2.29% |
| 6M | +0.69% | +2.45% |
| YTD | +0.01% | -1.76% |
| 1Y | +2.49% | +33.25% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | IEF | $0.32 |
| April 1, 2026 | JEPQ | $0.56 |
| March 2, 2026 | IEF | $0.28 |
| March 2, 2026 | JEPQ | $0.51 |
| February 2, 2026 | IEF | $0.31 |
| February 2, 2026 | JEPQ | $0.47 |
| December 31, 2025 | JEPQ | $0.58 |
| December 19, 2025 | IEF | $0.31 |
| December 1, 2025 | IEF | $0.29 |
| December 1, 2025 | JEPQ | $0.55 |
| November 3, 2025 | IEF | $0.30 |
| November 3, 2025 | JEPQ | $0.48 |
| October 1, 2025 | IEF | $0.29 |
| October 1, 2025 | JEPQ | $0.45 |
| September 2, 2025 | IEF | $0.31 |
| September 2, 2025 | JEPQ | $0.44 |
| August 1, 2025 | IEF | $0.31 |
| August 1, 2025 | JEPQ | $0.44 |
| July 1, 2025 | IEF | $0.30 |
| July 1, 2025 | JEPQ | $0.49 |
Key Differences
IEF and JEPQ serve different roles in many portfolios. Understanding the specific differences in cost, performance, and risk profile can help clarify which fund aligns with different investment objectives.
All metrics shown are based on historical and trailing data. Forward-looking expectations may differ significantly from past performance.
How to Compare IEF and JEPQ
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is IEF or JEPQ a better investment?
Whether IEF or JEPQ is more suitable depends on your individual investment goals, risk tolerance, and time horizon. IEF and JEPQ differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What are the risks of investing in IEF vs JEPQ?
Both IEF and JEPQ carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator