HIGH was created on 2022-10-27 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. HIGH seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy.
JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26285.24m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
Key Details
Oct 27, 2022
May 03, 2022
Fixed Income
Equity
Investment Grade
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.03% | $908.19M | 0.11% | |
CMBS | 0.07% | $440.96M | 0.25% | |
FLMI | -0.14% | $711.54M | 0.3% | |
CANE | 0.15% | $9.94M | 0.29% | |
SGOV | 0.17% | $48.84B | 0.09% | |
TOTL | -0.24% | $3.74B | 0.55% | |
IBMS | 0.51% | $80.26M | 0.18% | |
BOND | 0.52% | $5.57B | 0.7% | |
MBB | 0.54% | $38.40B | 0.04% | |
CLIP | -0.68% | $1.50B | 0.07% | |
GNMA | 0.74% | $363.15M | 0.1% | |
SHV | -0.74% | $20.36B | 0.15% | |
UITB | 0.75% | $2.32B | 0.39% | |
USFR | -0.76% | $18.68B | 0.15% | |
JMBS | 0.83% | $5.50B | 0.22% | |
SHAG | -0.89% | $38.13M | 0.12% | |
BNDW | 0.90% | $1.26B | 0.05% | |
ICSH | -0.91% | $6.15B | 0.08% | |
UCON | -0.93% | $2.97B | 0.86% | |
FIXD | 1.03% | $3.40B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 68.55% | $68.33M | 0.55% | |
CPNJ | 68.25% | $32.53M | 0.69% | |
PDEC | 66.48% | $1.02B | 0.79% | |
PNOV | 65.05% | $655.11M | 0.79% | |
UOCT | 64.53% | $159.41M | 0.79% | |
BUFQ | 64.47% | $971.30M | 1% | |
SPY | 64.45% | $619.28B | 0.0945% | |
HLAL | 64.35% | $611.62M | 0.5% | |
ONEQ | 64.29% | $7.82B | 0.21% | |
SPUS | 64.27% | $1.29B | 0.45% | |
UJUN | 64.08% | $79.98M | 0.79% | |
PJUL | 64.04% | $878.38M | 0.79% | |
FXD | 64.03% | $323.30M | 0.61% | |
BJAN | 64.01% | $304.24M | 0.79% | |
POCT | 63.92% | $815.22M | 0.79% | |
UJUL | 63.86% | $133.21M | 0.79% | |
SNSR | 63.79% | $224.52M | 0.68% | |
VTI | 63.79% | $485.59B | 0.03% | |
BAUG | 63.74% | $157.47M | 0.79% | |
BMAY | 63.72% | $153.93M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -48.01% | $291.96M | 1.43% | |
TAIL | -47.92% | $104.89M | 0.59% | |
IVOL | -45.02% | $358.40M | 1.02% | |
FTSD | -38.55% | $228.58M | 0.25% | |
VIXY | -36.16% | $181.73M | 0.85% | |
SPTS | -26.38% | $5.78B | 0.03% | |
KCCA | -25.69% | $98.43M | 0.87% | |
VGSH | -25.41% | $22.51B | 0.03% | |
SCHO | -25.14% | $10.95B | 0.03% | |
UTWO | -23.96% | $375.31M | 0.15% | |
XONE | -21.71% | $639.82M | 0.03% | |
IBTI | -21.58% | $1.04B | 0.07% | |
STPZ | -20.09% | $452.13M | 0.2% | |
IBTJ | -20.06% | $678.03M | 0.07% | |
SHY | -19.42% | $23.91B | 0.15% | |
IBTH | -19.21% | $1.58B | 0.07% | |
FXY | -18.81% | $862.15M | 0.4% | |
VTIP | -17.93% | $15.11B | 0.03% | |
LDUR | -16.95% | $917.46M | 0.5% | |
JSI | -16.68% | $835.88M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APLE | 62.65% | $2.71B | -20.73% | 8.76% |
HST | 59.85% | $10.56B | -14.11% | 5.85% |
MKSI | 58.94% | $5.99B | -33.19% | 0.96% |
TROW | 58.70% | $20.18B | -20.30% | 6.80% |
AXP | 57.15% | $201.62B | +28.01% | 1.01% |
VSH | 57.02% | $2.06B | -31.94% | 2.60% |
PK | 57.01% | $1.98B | -30.68% | 9.88% |
ENTG | 56.87% | $11.41B | -43.73% | 0.52% |
TRU | 56.80% | $16.39B | +16.98% | 0.52% |
NXPI | 56.80% | $53.28B | -21.55% | 1.90% |
RLJ | 56.78% | $1.07B | -26.33% | 7.72% |
AAPL | 56.73% | $2.93T | -7.55% | 0.51% |
MTSI | 56.43% | $9.59B | +23.72% | 0.00% |
DRH | 56.24% | $1.54B | -6.86% | 4.89% |
RL | 56.18% | $15.70B | +44.82% | 1.24% |
SWK | 56.09% | $10.10B | -21.89% | 4.94% |
BX | 55.89% | $165.50B | +12.50% | 2.53% |
ZBRA | 55.71% | $14.42B | -5.89% | 0.00% |
KLIC | 55.35% | $1.79B | -25.49% | 2.33% |
GES | 55.14% | $596.11M | -45.58% | 7.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.90% | $2.18B | 0.68% | |
FTQI | 97.85% | $601.29M | 0.76% | |
QQQ | 97.42% | $341.55B | 0.2% | |
QQQM | 97.29% | $50.24B | 0.15% | |
IWF | 97.23% | $107.92B | 0.19% | |
VONG | 97.23% | $28.30B | 0.07% | |
VUG | 97.18% | $169.59B | 0.04% | |
IVW | 97.15% | $57.62B | 0.18% | |
ONEQ | 97.10% | $7.82B | 0.21% | |
SPYG | 97.09% | $36.00B | 0.04% | |
SCHG | 97.07% | $42.54B | 0.04% | |
VOOG | 97.06% | $17.15B | 0.07% | |
ILCG | 97.06% | $2.63B | 0.04% | |
BUFQ | 97.05% | $971.30M | 1% | |
IUSG | 97.02% | $22.55B | 0.04% | |
QGRW | 96.93% | $1.46B | 0.28% | |
MGK | 96.91% | $26.38B | 0.07% | |
XLG | 96.87% | $9.19B | 0.2% | |
JGRO | 96.86% | $6.06B | 0.44% | |
IWY | 96.83% | $13.50B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.06% | $379.06M | +2,332.08% | 0.00% |
CME | -23.53% | $97.12B | +36.71% | 3.92% |
NEOG | -22.10% | $1.20B | -67.49% | 0.00% |
AWK | -20.83% | $27.58B | +9.39% | 2.19% |
KR | -20.24% | $43.65B | +30.13% | 1.95% |
CBOE | -18.21% | $23.65B | +34.73% | 1.12% |
ED | -17.66% | $37.46B | +14.41% | 3.24% |
MKTX | -17.57% | $8.45B | +12.50% | 1.33% |
EXC | -16.96% | $43.66B | +21.69% | 3.61% |
DUK | -16.38% | $90.83B | +14.17% | 3.57% |
MSEX | -13.65% | $1.01B | +10.40% | 2.38% |
T | -13.58% | $202.84B | +59.81% | 3.95% |
NXTC | -12.44% | $19.10M | -57.44% | 0.00% |
MO | -12.30% | $100.75B | +34.95% | 6.89% |
CI | -12.09% | $84.79B | -4.77% | 1.83% |
YORW | -11.89% | $464.84M | -10.03% | 2.66% |
COR | -11.83% | $57.28B | +27.10% | 0.73% |
WTRG | -11.60% | $10.67B | +2.48% | 3.42% |
DG | -11.11% | $24.58B | -11.22% | 2.12% |
JNJ | -10.99% | $377.99B | +7.94% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACI | 0.03% | $12.22B | +6.05% | 2.54% |
ZCMD | -0.06% | $29.04M | -3.36% | 0.00% |
CYCN | -0.06% | $9.99M | +14.66% | 0.00% |
FENG | 0.08% | $11.52M | -15.31% | 0.00% |
MVO | 0.08% | $67.74M | -34.99% | 21.09% |
IDA | 0.10% | $6.16B | +24.74% | 2.99% |
CARV | -0.12% | $7.97M | -10.34% | 0.00% |
TIGO | -0.15% | $6.48B | +59.32% | 4.65% |
NGG | 0.15% | $71.27B | +28.58% | 4.24% |
WDFC | 0.17% | $3.27B | +8.88% | 1.50% |
NOC | 0.18% | $74.37B | +21.84% | 1.66% |
GIS | 0.19% | $29.33B | -18.23% | 4.47% |
CREG | -0.22% | $14.41M | -35.06% | 0.00% |
GORV | -0.36% | $27.46M | -92.14% | 0.00% |
VSA | 0.39% | $8.76M | -16.94% | 0.00% |
UL | -0.39% | $153.83B | +11.47% | 3.08% |
RLX | 0.46% | $1.96B | +18.13% | 0.46% |
EZPW | -0.52% | $724.53M | +31.31% | 0.00% |
HCI | -0.55% | $1.80B | +65.46% | 1.02% |
PRA | -0.66% | $1.17B | +83.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.82% | $23.65B | +34.73% | 1.12% |
ED | -22.40% | $37.46B | +14.41% | 3.24% |
AWK | -19.13% | $27.58B | +9.39% | 2.19% |
FMTO | -12.98% | $4.90K | -99.92% | 0.00% |
JNJ | -12.38% | $377.99B | +7.94% | 3.21% |
K | -12.12% | $27.71B | +38.87% | 2.84% |
BCE | -10.03% | $21.02B | -30.66% | 12.62% |
WTRG | -9.94% | $10.67B | +2.48% | 3.42% |
DUK | -9.93% | $90.83B | +14.17% | 3.57% |
CME | -9.82% | $97.12B | +36.71% | 3.92% |
NEOG | -9.70% | $1.20B | -67.49% | 0.00% |
EXC | -9.70% | $43.66B | +21.69% | 3.61% |
MKTX | -9.15% | $8.45B | +12.50% | 1.33% |
AMT | -8.91% | $100.56B | +9.02% | 3.86% |
KR | -8.49% | $43.65B | +30.13% | 1.95% |
AEP | -8.28% | $54.97B | +16.93% | 3.56% |
DG | -8.17% | $24.58B | -11.22% | 2.12% |
MSEX | -8.07% | $1.01B | +10.40% | 2.38% |
MO | -7.52% | $100.75B | +34.95% | 6.89% |
TU | -7.38% | $24.58B | +2.03% | 7.13% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.19% | $202.84B | +59.81% | 3.95% |
STG | 0.20% | $29.38M | -15.04% | 0.00% |
ALHC | -0.23% | $2.96B | +79.57% | 0.00% |
KO | -0.62% | $305.69B | +13.54% | 3.48% |
CPB | 0.73% | $9.78B | -25.46% | 4.63% |
FDP | 0.76% | $1.57B | +50.14% | 3.34% |
TEF | -0.78% | $29.57B | +20.46% | 5.84% |
VHC | 1.05% | $36.37M | +130.03% | 0.00% |
NOC | -1.11% | $74.37B | +21.84% | 1.66% |
CYCN | 1.11% | $9.99M | +14.66% | 0.00% |
UUU | -1.12% | $7.19M | +93.17% | 0.00% |
PTGX | 1.12% | $3.49B | +68.82% | 0.00% |
UTZ | 1.14% | $1.13B | -25.74% | 1.83% |
WEC | -1.15% | $33.54B | +33.29% | 3.27% |
MOH | 1.30% | $16.16B | -2.90% | 0.00% |
IMNN | -1.33% | $25.08M | +27.68% | 0.00% |
HSY | 1.33% | $34.26B | -9.55% | 3.23% |
CMS | -1.37% | $21.10B | +18.24% | 2.99% |
BGS | 1.44% | $346.32M | -48.27% | 17.43% |
DFDV | 1.51% | $379.06M | +2,332.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -0.05% | $5.50B | 0.22% | |
SHAG | 0.07% | $38.13M | 0.12% | |
IBMN | 0.11% | $449.05M | 0.18% | |
CGSD | 0.31% | $1.29B | 0.25% | |
SGOV | -0.41% | $48.84B | 0.09% | |
FMB | -0.42% | $1.90B | 0.65% | |
SPMB | -0.44% | $6.02B | 0.04% | |
TPMN | -0.54% | $30.75M | 0.65% | |
VMBS | 0.61% | $14.41B | 0.03% | |
BOND | 0.63% | $5.57B | 0.7% | |
SUB | 0.70% | $9.78B | 0.07% | |
NYF | -0.86% | $888.24M | 0.25% | |
BAB | -0.87% | $928.57M | 0.28% | |
ITM | 0.88% | $1.87B | 0.18% | |
CTA | 0.89% | $1.09B | 0.76% | |
UITB | -0.92% | $2.32B | 0.39% | |
TLT | 1.00% | $49.42B | 0.15% | |
BSMR | 1.03% | $255.46M | 0.18% | |
BIV | -1.08% | $23.00B | 0.03% | |
ICSH | 1.18% | $6.15B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.81% | $104.89M | 0.59% | |
VIXY | -77.33% | $181.73M | 0.85% | |
BTAL | -67.75% | $291.96M | 1.43% | |
IVOL | -45.49% | $358.40M | 1.02% | |
SPTS | -37.17% | $5.78B | 0.03% | |
FTSD | -35.29% | $228.58M | 0.25% | |
XONE | -32.84% | $639.82M | 0.03% | |
FXY | -32.36% | $862.15M | 0.4% | |
UTWO | -32.13% | $375.31M | 0.15% | |
SCHO | -30.18% | $10.95B | 0.03% | |
VGSH | -29.31% | $22.51B | 0.03% | |
IBTG | -25.84% | $1.95B | 0.07% | |
IBTI | -25.74% | $1.04B | 0.07% | |
IBTH | -23.85% | $1.58B | 0.07% | |
IBTJ | -23.56% | $678.03M | 0.07% | |
SHYM | -22.43% | $324.56M | 0.35% | |
XHLF | -22.16% | $1.66B | 0.03% | |
BILS | -21.99% | $3.93B | 0.1356% | |
IEI | -21.79% | $15.30B | 0.15% | |
IBTK | -20.42% | $434.62M | 0.07% |
HIGH - Simplify Enhanced Income ETF and JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HIGH | Weight in JEPQ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.72% | $5.99B | -33.19% | 0.96% |
ADI | 79.17% | $111.67B | -2.66% | 1.68% |
AMZN | 79.06% | $2.25T | +15.49% | 0.00% |
BN | 79.01% | $95.24B | +41.12% | 0.72% |
ETN | 78.69% | $126.65B | +1.45% | 1.20% |
NVDA | 78.62% | $3.46T | +7.65% | 0.03% |
ENTG | 78.42% | $11.41B | -43.73% | 0.52% |
BNT | 78.39% | $11.59B | +41.15% | 0.00% |
LRCX | 77.75% | $114.51B | -13.59% | 5.23% |
PH | 77.74% | $83.58B | +29.96% | 1.01% |
AEIS | 77.70% | $4.62B | +15.05% | 0.32% |
ARES | 77.59% | $36.39B | +25.58% | 2.34% |
AMD | 77.24% | $188.34B | -27.23% | 0.00% |
KKR | 77.00% | $108.06B | +11.13% | 0.58% |
MSFT | 76.84% | $3.53T | +7.32% | 0.68% |
AXP | 76.67% | $201.62B | +28.01% | 1.01% |
JHG | 76.65% | $5.70B | +10.62% | 4.29% |
RMBS | 76.50% | $6.24B | +2.02% | 0.00% |
QCOM | 76.46% | $169.88B | -28.15% | 2.19% |
META | 76.39% | $1.72T | +35.45% | 0.29% |
Simplify Enhanced Income ETF - HIGH is made up of 11 holdings. Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 94 holdings.
Name | Weight |
---|---|
7 7381460NT B 08/05/25 Govt | 72.69% |
7 7381452NT B 07/08/25 Govt | 17.90% |
7 7381468NT B 08/26/25 Govt | 4.04% |
7 7381476NT B 09/30/25 Govt | 2.65% |
7 7381458NT B 07/29/25 Govt | 0.80% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | -0.01% |
Name | Weight |
---|---|
![]() | 7.51% |
![]() | 7.50% |
![]() | 6.15% |
![]() | 4.94% |
![]() | 3.94% |
![]() | 3.85% |
3.45% | |
![]() | 2.96% |
![]() | 2.35% |
- | 1.89% |
1.69% | |
![]() | 1.43% |
1.22% | |
1.15% | |
1.13% | |
1.08% | |
1.06% | |
1.04% | |
0.94% | |
![]() | 0.93% |
0.91% | |
0.90% | |
0.85% | |
- | 0.85% |
![]() | 0.81% |
0.79% | |
0.79% | |
0.79% | |
![]() | 0.72% |
![]() | 0.72% |