미국 ETF 투자 12일 차. KODEX 미국서학개미 +4% 반등 성공! 나스닥 급등 반영 수익률과 SCHD, RISE를 활용한 강력한 배당 포트폴리오 성과를 실시간으로 공유합니다.
🚀 투자 12일 차: 반등의 파고를 넘는 ‘인컴’의 힘
역사적인 다우 5만 시대가 열렸습니다! 어제 미국 본장의 강력한 상승 에너지가 한국 시장 개장과 동시에 우리 계좌를 보랏빛으로 물들이고 있습니다. 특히 비중이 컸던 나스닥 종목들의 회복과 함께, 그동안 저조했던 ‘서학개미’가 화려하게 반등하며 투심을 살리고 있는 기분 좋은 12일 차입니다.
📊 JSCC2020 전략 그룹별 성과 (전 종목 데이터)
1. 나스닥 100 & 테크 그룹 (Growth Engine)
티커
ETF 명칭
유형
당일 등락
평가 수익률
상태
QQQI
NEOS Nasdaq 100
커버드콜
+1.85%
+0.22%
Best
JEPQ
JPMorgan Nasdaq Prem
커버드콜
+1.97%
-1.99%
회복중
QQQM
Invesco Nasdaq 100
인덱스
+2.11%
-2.25%
반등
GPIQ
GS Nasdaq 100 Core
커버드콜
+2.02%
-3.10%
추격중
494300
KODEX 미나스닥100데일리
커버드콜
반영완료
-4.06%
실시간반영
QLD
ProShares Ultra QQQ
2x 레버리지
+4.16%
-4.33%
탄력최고
418660
TIGER 미나스닥100레버
2x 레버리지
반영완료
-8.15%
Worst
2. S&P 500 & 가치주 그룹 (Market Anchor)
티커
ETF 명칭
유형
당일 등락
평가 수익률
상태
JEPI
JPMorgan Equity Prem
커버드콜
+1.49%
+3.51%
수익권
SSO
ProShares Ultra S&P
2x 레버리지
+3.85%
+1.12%
양전성공
GPIX
GS S&P 500 Core Prem
커버드콜
+1.77%
+0.96%
안정적
473460
KODEX 미국서학개미
액티브
+4.00%
-7.00%
부활중🔥
3. 배당 및 국채 그룹 (Income & Safety)
티커
ETF 명칭
유형
당일 등락
평가 수익률
상태
SCHD
Schwab US Dividend
배당성장
+1.61%
+7.34%
전체 1위
490600
RISE 미국배당100데일리
커버드콜
반영완료
+1.88%
인컴지속
473330
SOL 미국30년국채
커버드콜
반영완료
-0.96%
헷지용
🌐 오늘 꼭 챙겨야 할 핫이슈 (Market Pulse)
서학개미의 화려한 외출: 오늘 4% 급등하며 수익률을 **-7%**까지 바짝 끌어올렸습니다. 개별 종목 장세에서 서학개미의 액티브한 전략이 드디어 빛을 발하고 있습니다.
배당 그룹의 든든한 존재감:SCHD는 전체 수익률 1위를 수성하며 가치주 강세장의 주인공임을 증명했고, RISE는 연금계좌 안에서 매일 인컴을 쌓아주고 있습니다.
1,463원 고환율의 양날의 검: 환율 부담이 크지만, 우리 포트폴리오는 이미 보유한 달러 자산(직투)과 원화 자산(K-ETF)의 조화로 자산 가치를 완벽하게 방어 중입니다.
🎵 오늘의 투자 추천곡: 가호(Gaho) – 시작
“원하는 대로 다 가질 거야!” 다우 5만 돌파와 함께 우리 계좌의 수익률도 다시 ‘시작’되는 오늘, 이 곡과 함께 긍정적인 에너지를 충전하시길 바랍니다!
📈 투자 12일 차 결론
나스닥 테크주의 엔진에 SCHD/RISE의 배당 날개를 달고, 서학개미의 반등까지 더해지니 JSCC2020 전략의 진면목이 드러나고 있습니다.
향후 계획: 지수의 안착 여부를 확인하며, 수익률이 높은 종목의 배당금을 하락 폭이 컸던 레버리지 종목에 재투자하는 전략을 검토하겠습니다.
Compare Nasdaq & S&P 500 ETF returns (QLD, SSO, SCHD, JEPI) in Feb 2026. Analysis of leverage vs. income.
Introduction: The Dynamics of the Day 11 Market Rally
Welcome to JSCC2020. Following the volatility of early February, the market delivered a resounding “V-shaped” recovery on February 6, 2026. The Nasdaq Composite surged +2.18%, reclaiming the psychological 23,000 level, while the S&P 500 rose +1.97%, edging closer to the historic 7,000 milestone.
For international investors navigating the “Tomato System,” today provided a masterclass in why we diversify across three distinct pillars: Aggressive Leverage, Passive Index, and Defensive Income (Covered Calls). This 2,000-character deep-dive will break down the mechanics behind today’s profit recovery and how the “Cash Shield” protects your principal.
📱 Notice: For the best viewing experience, please view the tables in landscape mode on your smartphone.
🌐 Market Pulse: 3 Critical Drivers for February 2026
Dow Jones Industrial Average Breakthrough: The Dow hit a historic high of 50,115.67 (+2.47%). This rally was spearheaded by strong Q4 earnings from blue-chip industrial and financial sectors, indicating a healthy rotation into value stocks. (Source: Bloomberg / CNBC)
AI Infrastructure Spending Optimism: Despite recent Capex concerns from Alphabet and Amazon, fresh data suggests AI integration is finally improving enterprise productivity margins. This triggered a massive short-covering rally in the tech-heavy Nasdaq. (Source: Reuters / Wall Street Journal)
Monetary Policy Stability: Fed Chair signals suggest a “higher-for-longer” stance but without further tightening. This neutral environment stabilized the 10-year Treasury yield, providing a solid foundation for growth assets. (Source: J.P. Morgan / Investing.com)
📊 Comprehensive Performance Report (Feb 6, 2026)
1. [Group: Nasdaq 100] Tech & Growth Focus
Ticker
ETF Name
Strategy
Daily Chg
My Return (P/L)
QLD
ProShares Ultra QQQ
2x Leverage
+4.16%
-4.38%
QQQM
Invesco Nasdaq 100
Index
+2.11%
-2.03%
GPIQ
GS Nasdaq 100 Core Premium
Covered Call
+2.02%
-2.25%
JEPQ
JPMorgan Nasdaq Premium
Covered Call
+1.97%
-1.80%
QQQI
NEOS Nasdaq 100 High Inc
Covered Call
+1.98%
-2.37%
494300
KODEX US Nasdaq100 Daily
Covered Call
-0.96%*
-4.06%
2. [Group: S&P 500] Market Core & Broad Exposure
Ticker
ETF Name
Strategy
Daily Chg
My Return (P/L)
SSO
ProShares Ultra S&P 500
2x Leverage
+3.85%
-1.45%
SPYM
SPDR S&P 500 Portfolio
Index
+1.96%
-0.47%
GPIX
GS S&P 500 Core Premium
Covered Call
+1.77%
-1.25%
JEPI
JPMorgan Equity Premium
Covered Call
+1.49%
+0.87%
3. [Group: Others] Dividends, Bonds & Active
Ticker
ETF Name
Strategy
Daily Chg
My Return (P/L)
SCHD
Schwab US Dividend Equity
Div. Growth
+1.61%
+7.65%
418660
TIGER US Nasdaq 100 Lev
2x Leverage
-3.48%*
-8.15%
473460
KODEX US Stock Ant
Active
-3.32%*
-11.03%
473330
SOL US 30Yr Treasury
Covered Call
+1.09%*
-0.96%
490600
RISE US Div 100 Daily
Covered Call
+0.05%*
+1.88%
*Note: K-ETFs reflect the previous day’s close. Expect a significant Gap-up at the Korean market open.
🔍 Strategy Deep-Dive: Why This Balance Works
1. The Recovery Engine: 2x Leverage Efficiency
Today’s performance highlights the utility of QLD (+4.16%) and SSO (+3.85%). When the underlying index rises by ~2%, these instruments double that gain, allowing for rapid Net Asset Value (NAV) recovery. This “volatility harvesting” is crucial for investors who maintained their positions during the January dips. Without leverage, your recovery speed is halved, missing out on the exponential bounce-back of the tech sector.
2. The Income Shield: Dividend Growth & Premiums
SCHD remains our primary defensive anchor with a total return of +7.65%. Its decoupling from tech-sector volatility provides the stability needed to hold higher-risk assets. Simultaneously, covered call ETFs like JEPI and JEPQ generate monthly “rent” (dividends). Currently, our account shows 8 dividend payments totaling 2,495 KRW for February alone. This cash flow allows for “Buy the Dip” opportunities without selling existing shares at a loss.
3. The K-ETF Opportunity (Arbitrage Alert)
International investors should pay close attention to the Korean Market Open. Domestic ETFs like TIGER US Nasdaq 100 Lev (418660) are currently showing a technical decline of -3.48% from yesterday’s session. However, following the US market’s +4% rally in QLD, these K-ETFs are primed for a massive “Gap-up” surge at 9:00 AM KST. This time-zone lag often creates a psychological “false red” that clever investors use to their advantage.
❓ FAQ for Global Investors
Q: Why is my QLD still down -4.38% despite today’s +4.16% gain?
A: This is due to “Volatility Decay.” Leverage ETFs require a larger percentage gain to recover from a percentage loss (e.g., a 10% drop requires an 11.1% gain to break even).
Q: Is it wise to hold both QQQM and JEPQ?
A: Yes. QQQM captures maximum capital appreciation, while JEPQ provides high monthly income with lower volatility. This balance is the core of the Tomato System.
Q: What determines the “Daily Change” in my Korean ETFs?
A: It reflects the change from 09:00 to 15:30 KST. Since the US market opens later, the massive US gains you see tonight will only be reflected in the Korean market tomorrow morning.
Hello, this is JSCC2020. We have officially reached Day 10 of our investment journey. While the 10th day is often seen as a milestone, today’s market delivered a stern reminder of the volatility inherent in US tech stocks. The Nasdaq closed down -1.59%, and the S&P 500 followed with a -1.23% decline.
For international investors navigating the “Tomato System,” these are the days where your “Cash Shield”—the defensive income from dividends and premiums—proves its worth. Let’s break down the data to see how our Leverage, Index, and Covered Call groups performed.
[Notice] For the best viewing experience, we recommend viewing the tables in this post in landscape mode on your smartphone.
🌐 Today’s Market Pulse: 3 Key Drivers
Big Tech Capex Shock: Investor sentiment turned cautious as Alphabet (Google) and Amazon revealed massive capital expenditure plans for AI infrastructure (Alphabet’s 2026 Capex is projected near $185 billion). Markets are increasingly demanding proof that this record spending is translating into immediate bottom-line growth. (Source: News1 / Reuters)
Labor Market Cooling: A jump in unemployment benefit applications and discouraging job market reports triggered a “risk-off” sentiment. This led to a sharp sell-off in growth assets and even caused Bitcoin to plunge as investors moved toward cash and defensive bonds. (Source: AP News / Investopedia)
The Fed’s Neutral Stance: The Federal Reserve has maintained interest rates at 3.5%–3.75%. While rate cuts occurred in late 2025, the current pause suggests a slower path to normalization, putting pressure on high-valuation software and semiconductor stocks like Qualcomm and AMD. (Source: J.P. Morgan / Schwab)
📊 Portfolio Performance by Strategy Group (Day 10)
This table organizes every stock in the portfolio, including domestic Korean ETFs and US-listed holdings.
1. [Group 1] Nasdaq 100 Focused (Tech & Growth)
Ticker
ETF Name
Strategy
Daily Chg
My Return
QLD
ProShares 2x Nasdaq 100
2x Leverage
-2.85%
-10.16%
494300
KODEX US Nasdaq100 Daily
Covered Call
-1.89%
-2.79%
QQQM
Invesco Nasdaq 100
Index
-1.42%
-5.07%
GPIQ
GS Nasdaq-100 Core
Covered Call
-1.36%
-5.07%
JEPQ
JPMorgan Nasdaq Equity
Covered Call
-1.30%
-4.71%
QQQI
NEOS Nasdaq 100 High Inc.
Covered Call
-1.27%
-5.37%
2. [Group 2] S&P 500 Focused (Broad Market)
Ticker
ETF Name
Strategy
Daily Chg
My Return
SSO
ProShares 2x S&P 500
2x Leverage
-2.52%
-5.99%
SPYM
SPDR S&P 500 Portfolio
Index
-1.28%
-2.95%
GPIX
GS S&P 500 Core Premium
Covered Call
-1.12%
-3.37%
JEPI
JPMorgan Equity Premium
Covered Call
-0.58%
-0.62%
3. [Group 3] Dividend, Bond & Specialty
Ticker
ETF Name
Strategy
Daily Chg
My Return
473460
KODEX US Stock Ant (Active)
Active
-2.05%
-5.31%
490600
RISE US Div 100 Daily
Covered Call
-0.34%
-0.59%
SCHD
Schwab US Dividend Equity
Div. Growth
-0.13%
+5.77%
473330
SOL US 30Yr Treasury
Covered Call
-0.12%
-2.44%
🔍 Day 10 Insights: Protection in Action
Leverage Vulnerability: Today clearly showed the risk of QLD and SSO. With a -10.16% total return on QLD, the lack of dividends means there is no “safety net” when the index slides.
The Yield Shield: While the Nasdaq dropped sharply, Covered Call ETFs like JEPI (-0.58%) and RISE US Div 100 (-0.34%) showed much higher stability. The premiums earned from selling volatility act as a buffer against price depreciation.
Dividend Growth Reliability:SCHD remains our portfolio anchor, maintaining a positive +5.77% return despite the broad market sell-off. It continues to demonstrate why it is a legendary defensive asset.
💡 Final Thought: Focus on the Cash Flow
Market prices fluctuate, but our 2026 yield targets remain the focus. Even on a down day, your Covered Call holdings are busy generating the “rent” that will fund your future “buy the dip” opportunities.
Hello, this is JSCC2020. I have officially reached Day 10 of my investment journey. They say the first ten days are usually a honeymoon phase, but for me, it has been a trial by fire. Between the restless nights watching Tomato System slide and the current volatility in the US market, I’m learning firsthand that the market doesn’t care about your “start date.”
However, today I’m turning up Eminem’s ‘Not Afraid’. As the lyrics say, “I’m not afraid to take a stand.” Even with the Nasdaq dropping -1.51%, I refuse to run. We look at the data, adjust our umbrellas, and stand our ground. Today’s performance highlights the massive gap between “high-risk” Leverage and “defensive” Covered Call strategies.
[Notice] For the best viewing experience, we recommend viewing the tables in this post in landscape mode on your smartphone.
🌐 Today’s Market Pulse
Why the Nasdaq Fell (-1.51%): The primary trigger was a tech-driven selloff sparked by disappointing AI infrastructure spending signals from giants like Microsoft and a revenue forecast miss by AMD. (Source: Bloomberg / AP News)
Geopolitical Friction: Sentiment soured further after reports of renewed tensions regarding Middle East nuclear deals, causing a “risk-off” shift toward gold and defensive sectors. (Source: Economic Times)
The Fed Factor: Uncertainty remains high as the Federal Reserve holds interest rates steady (3.5%–3.75%), with investors rotating out of richly valued tech into value stocks like SCHD. (Source: Investopedia)
1. [Group 1] Nasdaq 100 Focused ETFs
This group tracks the tech-heavy heart of the market, where the most heat is felt.
Ticker / Name
Strategy
Price
Daily Chg
My Return
2026 Proj. Yield
QQQM
Nasdaq 100 Index
$250.24
-1.75%
-2.25%
~0.50%
QLD
2x Leverage
$68.43
-3.51%
-4.73%
0.00%
JEPQ
Covered Call
$57.94
-1.60%
-2.02%
~10.60%
QQQI
Covered Call
$52.95
-1.53%
-2.57%
~13.70%
GPIQ
Covered Call
$51.98
-1.54%
-2.29%
~9.80%
KODEX Nasdaq100 Daily CC
Covered Call
9,930₩
–
-2.79%
~20.0%
2. [Group 2] S&P 500 & Broad Market ETFs
A more balanced approach, showing better resilience than the pure tech sector.
Ticker / Name
Strategy
Price
Daily Chg
My Return
2026 Proj. Yield
SPYM
S&P 500 Index
$80.94
-0.46%
-0.84%
~1.20%
SSO
2x Leverage
$58.59
-1.00%
-1.85%
0.00%
JEPI
Covered Call
$58.60
+0.55%
+0.03%
~8.50%
GPIX
Covered Call
$52.62
-0.46%
-1.34%
~8.10%
KODEX US Index (Ant)
Active
22,815₩
–
-5.31%
~1.00%
3. [Group 3] Dividend Growth & Specialized ETFs
The “Umbrellas” of the portfolio that stood firm while others melted.
Ticker / Name
Strategy
Price
Daily Chg
My Return
2026 Proj. Yield
SCHD
Div. Growth
$31.01
+1.67%
+6.05%
~3.80%
RISE US Div 100 CC
Covered Call
9,205₩
–
-0.59%
~13.0%
SOL US 30Yr Treasury CC
Covered Call
9,075₩
–
-2.44%
~12.0%
4. Day 10 Winners & Victims: “The Reality Check”
🏆 Today’s Hero: SCHD (+1.67%) On my 10th day, SCHD proved why it is a legend. While the Nasdaq was bleeding, SCHD staged a brilliant rally. With an expected 2026 yield of ~3.8%, it is the perfect antidote for the trauma caused by individual stocks.
🛡️ Defensive MVP: JEPI (+0.55%) The power of Covered Calls shines when tech slumps. JEPI actually gained value today, serving as the ultimate portfolio anchor and providing a ~8.5% cash shield.
❌ Today’s Victim: QLD (-3.51%) The lesson is clear: when the market turns sour, Leverage accelerates your pain. These funds pay zero dividends, leaving you with no safety net during a drop.
5. Final Thought: “Trust the Cash Flow”
Even if your account balance feels like it’s melting, stay focused on the 2026 projections. ETFs like QQQI and KODEX Daily CC are projected to yield massive double-digit returns. This monthly cash flow is what will allow us to survive the Tomato System disaster and “buy the dip” on Day 11 and beyond.
Just like Eminem’s track, let’s walk this path together without fear. We have the cash flow to survive the storm. See you in the next update!
안녕하세요 JSCC2020입니다. 오늘은 **스윙스(Swings)의 ‘불도저(Bulldozer)’**라는 노래로 증시를 표현할 수 있겠네요. “싹 다 밀어버려 Bulldozer~”라는 가사처럼 거침없이 치솟는 환율과 반대로 모든 지지선을 밀어버리고 내려가는 나스닥을 보니 정말 불도저가 지나간 자리 같습니다.
환율은 어느새 1,452원을 돌파하며 시장의 하방 압력을 높이고 있고, 제 계좌의 종목들도 이 강력한 불도저 앞에 위태로운 싸움을 이어가고 있습니다. 하지만 이런 거친 시장일수록 우리도 불도저 같은 정신력으로 데이터를 분석하고 버텨내야 합니다. 오늘도 냉정하게 숫자로 시장을 읽어보겠습니다.
[필독] 본 포스팅의 표는 스마트폰을 가로로 보는 것을 추천 드립니다.
🌐 오늘의 시장을 결정지은 3가지 핵심 이슈
원/달러 환율 1,452.40원 기록: 환율이 전일 대비 5.80원(+0.40%) 상승하며 1,450원선을 강력하게 돌파했습니다. 지속적인 우상향 곡선을 그리며 투자 심리를 압박하고 있습니다. (출처: 인베스팅닷컴)
나스닥 종합 지수 -1.43% 급락: 나스닥 지수가 23,255.19로 마감하며 큰 폭의 조정을 받았습니다. 기술주 중심의 포트폴리오가 불도저에 밀리듯 하락하며 변동성이 극대화되었습니다.
S&P 500 지수 6,900선 하회: S&P 500 지수 역시 -0.84% 하락한 6,917.81을 기록하며 주요 지수들이 동반 하락하는 모습을 보였습니다.
Hello, this is JSCC2020. To be honest, I’m writing this with a heavy heart. My nights have been restless lately, haunted by the relentless slide of Tomato System. Seeing a major holding crumble like that is a special kind of pain that keeps you up staring at the ceiling. I turned to the US market for a breather, but with the Nasdaq dropping -1.43% today, it feels like there’s no place to hide from the rain. Today, BTS’s ‘Butter’ keeps playing in my head. I wish my profits would rise “smooth like butter,” but instead, it’s my account balance that’s melting away on a hot pan. In this volatile market, the gap between Leveraged ETFs and Covered Call ETFs has become a literal canyon. Let’s look at the numbers.
[Notice] For the best viewing experience, we recommend viewing the tables in this post in landscape mode on your smartphone.
🌐 Today’s Market Pulse
Nasdaq Slumps 1.43%: High-valuation tech stocks are under immense pressure as uncertainty grows. The Nasdaq Composite closed at 23,255.91 (-1.43%).
The Leverage Trap: In a downward-trending market, leveraged ETFs act as an accelerant for losses, turning a bad day into a nightmare for many portfolios.
Rotation to Value: While tech “melts,” capital is visibly rotating into high-quality dividend payers and value stocks that offer a sturdier “umbrella” against the storm.
1. [Group 1] Nasdaq 100 Focus: Index vs. Leverage vs. Covered Call
Ticker
Strategy
Price ($)
Daily Return
Status
Analysis
QQQM
Passive Index
253.25
-1.55%
📉 Down
Pure exposure to the Nasdaq 100’s decline.
QLD
2x Leverage
70.22
-3.12%
🌪️ Danger
Today’s Loser. Doubling the pain of the tech slide.
JEPQ
Covered Call
58.64
-0.84%
🛡️ Shield
Defended significantly better than the raw index.
GPIQ
Covered Call
52.42
-1.46%
⚠️ Neutral
Tracking the index drop but providing income.
QQQI
Covered Call
53.49
-1.58%
💰 Income
Price is down, but the 10%+ yield remains a buffer.
2. [Group 2] S&P 500 & Dividend Growth Comparison
Ticker
Strategy
Price ($)
Daily Return
Status
Analysis
SPYM
Passive Index
81.07
-0.68%
⚖️ Stable
Performed better than tech-heavy Nasdaq.
SSO
2x Leverage
58.76
-1.57%
📉 Down
Leverage magnifying even moderate index losses.
JEPI
Covered Call
58.34
-0.40%
⚓ Anchor
The ultimate defensive play in a volatile market.
GPIX
Covered Call
52.56
-1.46%
🧱 Support
Under pressure, but active management generates cash.
SCHD
Div. Growth
30.49
+4.23%
🏆 Hero
Today’s Winner. Standing tall while tech melts.
3. Winners & Losers: “Ice Flowers in a Melting Market”
🏆 Today’s Hero: SCHD (+4.23%) While the Nasdaq was bleeding -1.43%, SCHD staged a miraculous rally. It’s the perfect antidote for the trauma caused by individual stocks like Tomato System. This is why we hold quality value stocks.
🛡️ Defensive MVP: JEPQ & JEPI (Covered Calls) The power of Covered Calls shines in “sideways to down” markets. JEPQ capping its loss at -0.84% when its underlying index dropped far more proves that the option premium is a real shield.
❌ Today’s Victim: QLD (-3.12%, Leverage) When the market turns sour, leverage is “Butter” in the sun. It disappears fast. Unless you have high conviction in a V-shaped recovery, the decay here is brutal.
안녕하세요 JSCC2020입니다. 매일 요동치는 시장 속에서 평정심을 찾으려 애쓰는 JSCC2020입니다. 오늘은 **조용필의 ‘바운스(Bounce)’**라는 노래로 증시를 표현할 수 있겠네요. “그대 모습에 내 마음 바운스 바운스 들킬까 봐 겁나~” 가사처럼 지수가 오를 때마다 환율도 같이 튀어 올라 가슴이 두근거리는 시장 상황입니다.
2월 2일(현지시간) 미국 시장은 나스닥과 S&P500 모두 상승 마감하며 기분 좋은 출발을 알렸습니다. 하지만 오늘(2월 3일) 환율이 1,452.10원까지 치솟으며 환차익에 웃어야 할지, 신규 매수 비용에 울어야 할지 묘한 기분이 드는 하루네요.
[필독] 본 포스팅의 표는 스마트폰을 가로로 보는 것을 추천 드립니다.
🌐 오늘의 시장을 결정지은 3가지 핵심 이슈
원/달러 환율 1,452.10원 돌파: 2월 3일 12시 기준 환율이 전일 대비 0.60원(+0.04%) 상승하며 1,450원 선에 안착했습니다. 지난 1월 말 1,443원대에서 꾸준히 우상향하는 모습에 미국 주식 투자자들의 ‘환차익’은 커지지만, 추가 진입 장벽은 높아지고 있습니다.
미국 증시 동반 상승 (나스닥 +0.56%, S&P500 +0.54%): 나스닥 종합 지수가 23,592.11을 기록하며 견조한 상승세를 이어갔습니다. S&P500 역시 6,976.44로 마감하며 7,000고지를 눈앞에 두고 있습니다. 기술주와 대형주 중심의 훈풍이 불어오고 있습니다.
지수 상승 vs 환율 변동의 시너지: 지수도 오르고 환율도 오르는 이른바 ‘쌍끌이’ 장세입니다. 환노출형 ETF를 보유한 투자자들에게는 평가금액이 극대화되는 구간이지만, **국내 상장 ETF(KODEX, TIGER 등)**의 경우 실시간 나스닥 선물 흐름과 환율이 복합적으로 작용하며 변동성을 키우고 있습니다.
1. [그룹 1] 나스닥 100 관련 ETF 및 커버드콜 비교
종목명 (구분)
현재가
당일 수익률
내 수익률
’25 상승률
’25 분배금
분석 요약
QLD (2배 레버리지)
106,703
+1.16%
+1.16%
+42.1%
0.1%
지수 상승의 2배 탄력을 고스란히 흡수
QQQM (나스닥 1X)
377,032
+0.29%
+0.29%
+21.5%
0.3%
나스닥100의 정석. 환율 상승분까지 더해짐
JEPQ (커버드콜)
86,621
-0.25%
-0.25%
+8.4%
11.2%
지수 상승에도 옵션 프리미엄 영향에 보합권
GPIQ (커버드콜)
77,717
-0.51%
-0.51%
+11.2%
9.4%
나스닥 기반 인컴형이나 금일은 다소 조정
TIGER 나스닥레버(2배)
35,625
-0.30%
-0.30%
+35.6%
0.0%
국내장 선물 흐름 반영하며 소폭 하락
KODEX 나스닥100(1X)
24,845
-0.46%
-0.46%
+18.2%
0.5%
지수 상승 대비 국내 장중 선물 약세 반영
2. [그룹 2] SCHD, 미국고배당 커버드콜, 미국채 비교
종목명 (구분)
현재가
당일 수익률
내 수익률
’25 상승률
’25 배당금
분석 요약
SCHD (배당성장)
43,806
+1.99%
+1.99%
+12.8%
3.4%
배당주 성장의 정석. 지수와 함께 ‘바운스’
SSO (S&P500 2배)
87,627
+2.74%
+2.74%
+28.5%
0.8%
S&P500 강세에 오늘 그룹 내 최고 수익률
GPIX (커버드콜)
77,368
+1.53%
+1.53%
+9.2%
8.8%
S&P500 기반 인컴형. 안정적인 우상향
RISE 배당100(커버드콜)
9,135
-1.34%
-1.34%
+3.1%
17.0%
고배당 전략이나 오늘 지수 하락 압력 받음
SOL 30년국채(커버드콜)
9,060
-3.10%
-3.10%
-2.5%
14.5%
금리 및 환율 불확실성으로 오늘 최대 하락
3. 오늘의 승자와 패자: “환율이 밀어준 수익률”
🏆 오늘의 승자: SSO (+2.74%, S&P500 2배) S&P500 지수가 6,976.44로 오르며 2배 레버리지인 SSO가 가장 뜨거운 성적표를 냈습니다. 환율이 1,452.10원으로 버텨주니 달러 자산 가치가 극대화된 결과입니다.
❌ 오늘의 패자: KODEX 미국서학개미 (-3.63%, 기술주 중심) 미국 지수가 올랐음에도 불구하고 특정 종목군(서학개미 선호주)의 변동성과 국내 장중 수급 문제로 인해 가장 아픈 하락을 기록했습니다. “왜 그래~” 소리가 절로 나오는 구간입니다.
4. 투자 인사이트: “높아진 환율, 인컴으로 견디기”
오늘의 비교 분석을 통해 확인된 핵심은 **’환율의 방어력’**입니다.
레버리지와 환율의 조화: 지수가 상승할 때 QLD, SSO 같은 레버리지 종목들이 환율 상승분까지 흡수하며 계좌의 앞자리를 바꿔주고 있습니다.
커버드콜의 인내심: JEPQ나 RISE 같은 커버드콜 종목들은 상승장에서 탄력이 둔화될 수 있지만, 작년 한 해 증명된 11~17%의 강력한 분배금이 결국 하락장을 견디는 맷집이 됩니다.
S&P500의 견고함: 나스닥의 변동성이 무서울 때, SSO나 GPIX 같은 S&P500 기반 종목들이 보여주는 완만한 상승 곡선은 포트폴리오의 훌륭한 우산이 됩니다.
“내 마음 바운스 바운스” 하며 불안해하기보다는, 높아진 환율만큼 단단해진 계좌를 보며 다음 기회를 노려야겠습니다. 비록 저는 항상 눈물 속에 살고 있지만, 여러분의 계좌는 오늘 환율처럼 높게 솟구치길 바랍니다!
Hello, this is JSCC2020. I am navigating the relentless waves of the US stock market every single day. Today, the market atmosphere reminds me of Coldplay’s ‘Viva La Vida’. “I used to rule the world, seas would rise when I gave the word.” Much like the lyrics, the high-flying tech giants that ruled the charts are now facing a sudden shift in power as the “Hawkish” storm arrives.
As of early February 2026, the news of President Trump nominating a hyper-hawkish candidate for the next Fed Chair has sent a chilling wind through Wall Street. Expectations for interest rate cuts have vanished, replaced by a “higher-for-longer” reality.
[Notice] For the best experience, we recommend viewing the tables in this post in landscape mode on your smartphone.
🌐 3 Key Issues Defining Today’s Market
The Hawkish Fed Nominee: President Trump has recommended a candidate who favors aggressive monetary tightening. The market is now gripped by fear as the era of cheap liquidity seems to be officially over.
Nasdaq 23,500 Support Test: The Nasdaq Composite, highly sensitive to interest rates, took a direct hit. While it closed at 23,592.11 (+0.56%), the underlying pressure on tech valuations remains intense.
Flight to Safety: Investors are trimming tech-heavy positions and seeking shelter in stable dividend growth and income-generating assets like SCHD and JEPI.
📊 Group 1: Nasdaq 100 & Specialized ETFs
Growth, Leverage, and Income Strategies
ETF (Ticker)
Type
Price ($)
Daily Chg
My Return
Analysis Summary
QQQM
Growth (1x)
258.4
+0.92%
+0.92%
Standard Nasdaq 100. Directly exposed to rate fears.
JEPQ
Covered Call
59.42
+0.47%
+0.47%
Nasdaq income. Defending via option premiums.
GPIQ
Covered Call
53.23
+0.05%
+0.05%
Tech Core Premium. Aiming for stable tech income.
QQQI
Covered Call
54.27
-0.14%
-0.14%
High Yield. Focus on 10%+ distributions.
QLD
Leverage (2x)
72.92
+1.52%
+1.52%
Double Nasdaq moves. High risk in volatile periods.
📊 Group 2: S&P 500 & Dividend Growth ETFs
The “Shield” for Your Portfolio
ETF (Ticker)
Type
Price ($)
Daily Chg
My Return
Analysis Summary
SCHD
Div. Growth
30.00
+2.56%
+2.56%
Today’s Winner. The ultimate safe haven today.
JEPI
Covered Call
58.42
-0.27%
-0.27%
Low Vol Income. Stable defense vs. tech swings.
GPIX
Covered Call
53.1
-0.44%
-0.44%
Strategic income zone to hedge sideways markets.
SPYM
Core (1x)
81.87
+0.29%
+0.29%
S&P 500 Portfolio. Resilient vs. tech-heavy funds.
SSO
Leverage (2x)
59.99
+0.48%
+0.48%
2x S&P 500. Magnifying broad market movements.
💡 Investment Insights: “Enduring the Hawk with Cash Flow”
The Power of Distributions: The monthly dividends from Covered Call ETFs like JEPQ, JEPI, and QQQI don’t stop even when prices fluctuate. This cash becomes the engine that helps us buy the dip.
The Resilience of Value: Today proved why SCHD is a vital buffer. When growth stalls due to high rates, value and dividend growth shine brightest.
Leverage Caution:Leveraged ETFs (QLD, SSO) are powerful but risky when the Fed is hawkish. Use them only when the trend is clearly established.
I’ll trust the long-term track record of the US market and keep collecting shares. Let’s hope for a greener market tomorrow!
Hello, this is JSCC2020. I’m living through these market tears every day. Today, I think Rihanna’s ‘Umbrella’ perfectly captures the stock market mood. “Under my umbrella, ella, ella…” Just like the lyrics, we desperately need a sturdy umbrella to shield our portfolios from this relentless storm. With both Nasdaq and S&P 500 falling, my account is already soaked to the bone.
As of early February 2026, the news of President Trump nominating a hyper-hawkish candidate for the next Fed Chair has sent a chilling wind through the US stock market. My account is feeling quite battered today.
[Notice] For the best experience, we recommend viewing the tables in this post in landscape mode on your smartphone.
🌐 3 Key Issues Defining Today’s Market
Trump’s Hawkish Fed Nominee: President Trump has recommended a candidate who strongly favors monetary tightening, far exceeding market expectations. Fear is gripping the market as expectations for prolonged high-interest rates to curb inflation settle in.
Nasdaq 23,400 Level Under Threat: The Nasdaq, most sensitive to interest rates, took a direct hit. Closing at 23,461.82 (-0.94%), high-valuation tech stocks are feeling a pain “like a bullet to the heart.”
Flight to Safety Amid Rate Fears: With concerns over long-term high rates, the S&P 500 also slipped below the 7,000 mark to 6,939.03 (-0.43%). Investors are trimming tech positions and seeking refuge in stable dividend growth and income-generating assets.
Today’s Winner. Standing tall as a value play amid rate fears.
JEPI (JPMorgan)
58.185
-0.87%
-0.87%
S&P 500 Low Vol Income. Proving stable defense vs. Nasdaq.
GPIX (Goldman Sachs)
52.69
-1.40%
-1.40%
S&P 500 Covered Call. Strategic defensive zone for income.
SPYM (SPDR)
81.05
-0.89%
-0.89%
S&P 500 Portfolio. Relatively stable compared to Tech-heavy funds.
SSO (ProShares)
58.758
-1.74%
-1.74%
2x S&P 500 Leverage. Losses widening as the index slides.
3. Today’s Winners & Losers: “Raindrops on My Portfolio”
🏆 Today’s Winner: SCHD (+1.09%) It shined alone despite the hawkish nominee news. The true value of Dividend Investing is proven in these chaotic downturns. It was the only sturdy Umbrella protecting my account in this tech storm.
❌ Today’s Loser: QLD (-1.78%) As soon as the news “Next Chair is a Hawk!” broke, Nasdaq wavered, and the 2x leveraged QLD collapsed. It’s a stark reminder of how ruthless leverage can be during peak interest rate volatility.
4. Investment Insights: “Enduring the Hawk with Income”
Uncertainty regarding interest rates is likely to dominate the market for the time being following Trump’s announcement. However, we must check our cash flow calmly.
The Power of Cash Flow: Monthly dividends from JEPQ, JEPI, and QQQI don’t stop even when prices fall. This cash becomes the actual engine that helps us endure the slump and buy the dip.
Rediscovering Value: Today clearly proved how vital dividend growth stocks like SCHD are as a buffer in a tech-heavy portfolio.
Crisis as Opportunity: While policy uncertainty has pushed prices down, this could be a ‘dip-buying’ opportunity to accumulate high-quality ETFs at a cheaper price than usual for the long term.
I want to ask the market, “Why are you doing this?” but I’ll trust the overwhelming track record of 2025, wipe my tears, and keep collecting shares. Let’s hope the rain stops and the market finds stability tomorrow!
