EGGQvsJEPIETF Comparison
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NestYield Visionary ETF (EGGQ) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. EGGQ is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for JEPI. EGGQ is down -3.1% year-to-date (YTD) with +$979K in YTD flows. JEPI performs better with 3.05% YTD performance, and +$3.14B in YTD flows. Run a side-by-side ETF comparison of EGGQ and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EGGQ vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGQ JEPI | +3.13%-0.24% | -3.50%+1.17% | -3.10%+3.05% | +34.86%+14.64% | n/a+34.42% | n/a+52.41% |
| Flows | EGGQ JEPI | +$2M+$1.32B | +$2M+$2.98B | +$979K+$3.14B | +$44M+$5.11B | -+$19.80B | -+$43.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGQ JEPI | +35.11%+11.07% | +28.53%+9.33% | n/a+10.21% | n/a+11.23% |
| Max drawdown | EGGQ JEPI | -14.24%-6.70% | -19.68%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | EGGQ JEPI | 71d39d | 162d39d | n/a180d | n/a420d |
Trading data
EGGQ | JEPI | |
Last sale 4/9/2026 at 1:30 PM | $44.37 | $57.80 |
| Previous close 04/09/2026 | $45.62 | $57.61 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
EGGQ | JEPI | |
|---|---|---|
| Last price | $44.37 | $57.80 |
| 1D performance | -2.73% | +0.33% |
| AuM | $62.95 M | $45.16 B |
| E/R | 0.95% | 0.35% |
Characteristics
EGGQ | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NestYield | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 19 | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
EGGQ
USA
89.91%
Other
10.09%
JEPI
USA
79.67%
Other
20.33%
Sectors
EGGQ
Information Techn.
30.47%
Industrials
15.59%
Health Care
8.43%
Other
45.51%
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
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Diversification
EGGQ
Total weight of top 15 holdings out of 15
74.8%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
EGGQ
US80004C2008
8.32%
BLOOM ENERGY CORP
6.47%
US36828A1016
6.40%
SEAGATE TECHNOLOGY HOLDINGS PLC
5.71%
COEUR MINING INC
5.02%
US21873S1087
4.83%
VERTIV HOLDINGS
4.63%
VISTRA CORP
4.59%
ALNYLAM PHARMACEUTICALS
4.52%
AEROVIRONMENT
4.49%
TESLA
4.09%
ALPHABET INC-CL
3.95%
MICRON TECHNOLOGY
3.95%
TERADYNE
3.92%
LILLY
3.91%
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about EGGQ and JEPI
How have the EGGQ and JEPI ETFs performed in 2026?
As of April 9, 2026, EGGQ is down -3.1% year-to-date (YTD), while JEPI has returned 3.05%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: EGGQ or JEPI?
Year-to-date, the EGGQ ETF saw +$979K in flows, compared to +$3.14B for JEPI.
Which ETF is more volatile: EGGQ or JEPI?
Over the past year, EGGQ had a volatility of 28.53%, while JEPI experienced 9.33%.
Which ETF is bigger: EGGQ or JEPI?
As of April 9, 2026, EGGQ holds $62.95 M in assets under management (AUM), while JEPI manages $45.16 B.
What sectors do the EGGQ and JEPI ETFs invest in?
EGGQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, JEPI focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the EGGQ ETF and JEPI ETF?
EGGQ top holdings include US80004C2008, BLOOM ENERGY CORP and US36828A1016. JEPI holds in its top three: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: EGGQ or JEPI?
EGGQ holds 23 securities with 74.8% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
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