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EGGQvsJEPQETF Comparison

ETF 1

EGGQ

NestYield Visionary ETF

This fund is part of

Options Strategies

+0.29%

Full EGGQ fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+0.29%

Full JEPQ fund page

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 Information Technology, Industrials and Health Care. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. EGGQ is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for JEPQ. EGGQ is down -3.1% year-to-date (YTD) with +$979K in YTD flows. JEPQ performs better with 1.69% YTD performance, and +$3.41B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EGGQ JEPQ	+3.13%+0.88%	-3.50%-0.18%	-3.10%+1.69%	+34.86%+26.93%	n/a+76.67%	n/an/a
Flows	EGGQ JEPQ	+$2M+$1.05B	+$2M+$3.24B	+$979K+$3.41B	+$44M+$9.46B	-+$30.54B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGQ JEPQ	+35.11%+16.99%	+28.53%+13.54%	n/a+15.24%	n/an/a
Max drawdown	EGGQ JEPQ	-14.24%-8.85%	-19.68%-8.85%	n/a-20.17%	n/an/a
Max drawdown duration	EGGQ JEPQ	71d71d	162d71d	n/a169d	n/an/a

Trading data

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	EGGQ	JEPQ
Last sale 4/9/2026 at 1:30 PM	$44.37	$57.51
Previous close 04/09/2026	$45.62	$57.10
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/9/2026 at 1:30 PM

Live

Closed

	EGGQ	JEPQ
Last price	$44.37	$57.51
1D performance	-2.73%	+0.72%
AuM	$62.95 M	$35.70 B
E/R	0.95%	0.35%

Characteristics

	EGGQ	JEPQ
Management strategy	Active	Active
Provider	NestYield	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	19	88
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2024	May 3, 2022
ESG	No	No

More EGGQ data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

EGGQ

USA

89.91%

Other

10.09%

JEPQ

USA

79.5%

Other

20.5%

Sectors

EGGQ

Information Techn.

30.47%

Industrials

15.59%

Health Care

8.43%

Other

45.51%

JEPQ

Information Techn.

40.14%

Communication Ser.

12.46%

Consumer Discreti.

10.7%

Other

36.69%

Diversification

EGGQ

Total weight of top 15 holdings out of 15

74.8%

JEPQ

Total weight of top 15 holdings out of 15

50.49%

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%

JEPQ

NVIDIA

7.67%

APPLE

6.76%

ALPHABET INC-CL

5.37%

MICROSOFT-T

5.15%

AMAZON.COM INC

3.95%

META PLATFORMS

3.41%

TESLA

2.81%

MICRON TECHNOLOGY

2.48%

WALMART INC

2.44%

BROADCOM LIMITED

2.29%

US5128073062

1.96%

NETFLIX

1.79%

ADVANCED MICRO DEVICES

1.66%

COSTCO WHOLESALE

1.53%

ANALOG DEVICES

1.23%

Frequently asked questions about EGGQ and JEPQ

How have the EGGQ and JEPQ ETFs performed in 2026?

As of April 9, 2026, EGGQ is down -3.1% year-to-date (YTD), while JEPQ has returned 1.69%. That puts JEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: EGGQ or JEPQ?

Year-to-date, the EGGQ ETF saw +$979K in flows, compared to +$3.41B for JEPQ.

Which ETF is more volatile: EGGQ or JEPQ?

Over the past year, EGGQ had a volatility of 28.53%, while JEPQ experienced 13.54%.

Which ETF is bigger: EGGQ or JEPQ?

As of April 9, 2026, EGGQ holds $62.95 M in assets under management (AUM), while JEPQ manages $35.70 B.

What sectors do the EGGQ and JEPQ ETFs invest in?

EGGQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.

EGGQvsJEPQETF Comparison

NestYield Visionary ETF

JPMorgan Nasdaq Equity Premium Income ETF

EGGQ vs JEPQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EGGQ and JEPQ ETFs performed in 2026?

As of April 9, 2026, EGGQ is down -3.1% year-to-date (YTD), while JEPQ has returned 1.69%. That puts JEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: EGGQ or JEPQ?

Year-to-date, the EGGQ ETF saw +$979K in flows, compared to +$3.41B for JEPQ.

Which ETF is more volatile: EGGQ or JEPQ?

Over the past year, EGGQ had a volatility of 28.53%, while JEPQ experienced 13.54%.

Which ETF is bigger: EGGQ or JEPQ?

As of April 9, 2026, EGGQ holds $62.95 M in assets under management (AUM), while JEPQ manages $35.70 B.

What sectors do the EGGQ and JEPQ ETFs invest in?

EGGQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the EGGQ ETF and JEPQ ETF?

EGGQ top holdings include US80004C2008, BLOOM ENERGY CORP and US36828A1016. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: EGGQ or JEPQ?

EGGQ holds 23 securities with 74.8% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 50.49%.

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