EGGQvsJEPQETF Comparison
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NestYield Visionary ETF (EGGQ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. EGGQ's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, JEPQ's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. EGGQ is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.35% for JEPQ. EGGQ is up 12.37% year-to-date (YTD) with +$8M in YTD flows. JEPQ performs worse with 6.62% YTD performance, and +$6.63B in YTD flows. Run a side-by-side ETF comparison of EGGQ and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGQ JEPQ | -18.98%-2.00% | +4.84%+2.76% | +12.37%+6.62% | +18.59%+19.07% | n/a+64.32% | n/an/a |
| Flows | EGGQ JEPQ | +$3M+$1.40B | +$7M+$3.12B | +$8M+$6.63B | +$32M+$9.26B | -+$32.05B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGQ JEPQ | +55.67%+16.37% | +38.18%+14.09% | n/a+15.70% | n/an/a |
| Max drawdown | EGGQ JEPQ | -25.27%-4.74% | -25.27%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | EGGQ JEPQ | 25d10d | 25d76d | n/a169d | n/an/a |
Trading data
EGGQ | JEPQ | |
Last sale 7/17/2026 at 1:30 PM | $50.27 | $58.51 |
| Previous close 07/16/2026 | $49.82 | $59.26 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EGGQ | JEPQ | |
|---|---|---|
| Last price | $50.27 | $58.51 |
| 1D performance | +0.90% | -1.27% |
| AuM | $77.84 M | $39.49 B |
| E/R | 0.99% | 0.35% |
Characteristics
EGGQ | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NestYield | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 17 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
EGGQ
USA
76.09%
Other
23.91%
JEPQ
USA
82.48%
Other
17.52%
Sectors
EGGQ
Technology
63.12%
Industrials
13.63%
Other
23.25%
JEPQ
Technology
59.31%
Consumer Non-Cycl.
10.5%
Other
30.19%
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Diversification
EGGQ
Total weight of top 15 holdings out of 15
78.16%
JEPQ
Total weight of top 15 holdings out of 15
54.18%
Top 15 holdings
Data as of May 31, 2026
EGGQ
Seagate Technology Holdings Plc
9.39%
Bloom Energy Corp.
9.07%
Lumentum Holdings, Inc.
8.08%
Micron Technology, Inc.
6.31%
Western Digital Corp.
6.10%
Astera Labs, Inc.
5.56%
Vertiv Holdings Co.
4.56%
Advanced Micro Devices, Inc.
4.24%
Credo Technology Group Holding Ltd.
4.02%
Alphabet, Inc.
3.80%
Coherent Corp.
3.79%
Teradyne, Inc.
3.47%
Vistra Corp.
3.39%
Ciena Corp.
3.28%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.10%
JEPQ
NVIDIA Corp.
7.56%
Apple, Inc.
6.59%
Alphabet, Inc.
5.78%
Micron Technology, Inc.
4.74%
Microsoft Corp.
4.54%
Amazon.com, Inc.
4.43%
Advanced Micro Devices, Inc.
3.44%
Meta Platforms, Inc.
2.83%
Tesla, Inc.
2.61%
Broadcom Inc.
2.57%
Lam Research Corp.
2.25%
Walmart, Inc.
1.99%
Seagate Technology Holdings Plc
1.81%
Netflix, Inc.
1.58%
Intel Corp.
1.47%
Frequently asked questions about EGGQ and JEPQ
How have the EGGQ and JEPQ ETFs performed in 2026?
As of July 17, 2026, EGGQ is up 12.37% year-to-date (YTD), while JEPQ has returned 6.62%. That puts EGGQ better performer ahead so far this year.
Which ETF is attracting more investor money: EGGQ or JEPQ?
Year-to-date, the EGGQ ETF saw +$8M in flows, compared to +$6.63B for JEPQ.
Which ETF is more volatile: EGGQ or JEPQ?
Over the past year, EGGQ had a volatility of 38.18%, while JEPQ experienced 14.09%.
Which ETF is bigger: EGGQ or JEPQ?
As of July 17, 2026, EGGQ holds $77.84 M in assets under management (AUM), while JEPQ manages $39.49 B.
What sectors do the EGGQ and JEPQ ETFs invest in?
EGGQ leans toward sectors like Technology and Industrials. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the EGGQ ETF and JEPQ ETF?
EGGQ top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Lumentum Holdings, Inc.. JEPQ holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: EGGQ or JEPQ?
EGGQ holds 17 securities with 78.16% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 54.18%.
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