IQQQvsJEPQETF Comparison
ProShares Nasdaq-100 High Income ETF (IQQQ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: IQQQ is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for JEPQ. IQQQ is down -4.28% year-to-date (YTD) with +$22M in YTD flows. JEPQ performs better with -1.83% YTD performance, and +$3.43B in YTD flows. Run a side-by-side ETF comparison of IQQQ 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.
IQQQ vs JEPQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQQQ JEPQ | -4.09%-2.68% | -4.10%-1.82% | -4.28%-1.83% | +19.54%+20.19% | n/a+70.61% | n/an/a |
| Flows | IQQQ JEPQ | -$249K+$1.28B | +$22M+$3.43B | +$22M+$3.43B | +$232M+$9.92B | -+$30.60B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQQQ JEPQ | +17.94%+16.52% | +19.29%+18.68% | n/a+15.20% | n/an/a |
| Max drawdown | IQQQ JEPQ | -10.57%-8.85% | -11.78%-11.76% | n/a-20.17% | n/an/a |
| Max drawdown duration | IQQQ JEPQ | 63d63d | 37d29d | n/a169d | n/an/a |
IQQQ | JEPQ | |
Last sale 4/2/2026 at 1:30 PM | $41.90 | $55.57 |
| Previous close 04/01/2026 | $41.89 | $55.52 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IQQQ | JEPQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQQQ | JEPQ | |
|---|---|---|
| Last price | $41.90 | $55.57 |
| 1D performance | +0.02% | +0.09% |
| AuM | $343.20 M | $34.49 B |
| E/R | 0.55% | 0.35% |
IQQQ | JEPQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | J.P. Morgan Asset Management |
| Benchmark | Nasdaq-100 Daily Covered Call Index | - |
| N° of holdings | - | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2024 | May 3, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
