JEPIvsQQQIETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for QQQI. JEPI is up 4.25% year-to-date (YTD) with +$4.53B in YTD flows. QQQI performs better with 14.34% YTD performance, and +$7.02B in YTD flows. Run a side-by-side ETF comparison of JEPI and QQQI 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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JEPI vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI QQQI | -1.58%+2.78% | +2.08%+2.44% | +4.25%+14.34% | +7.48%+17.85% | +33.54%n/a | +45.30%n/a |
| Flows | JEPI QQQI | +$188M+$333M | +$776M+$2.08B | +$4.53B+$7.02B | +$4.70B+$9.36B | +$15.05B- | +$42.02B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI QQQI | +6.77%+17.23% | +8.28%+16.95% | +10.15%n/a | +11.19%n/a |
| Max drawdown | JEPI QQQI | -3.20%-9.32% | -6.70%-9.62% | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI QQQI | 34d80d | 156d76d | 180dn/a | 420dn/a |
Trading data
JEPI | QQQI | |
Last sale 9/29/2026 at 6:26 PM | $56.46 | $55.45 |
| Previous close 09/28/2026 | $56.51 | $55.39 |
| Consolidated volume 09/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/29/2026 at 6:26 PM
Live
Closed
JEPI | QQQI | |
|---|---|---|
| Last price | $56.46 | $55.45 |
| 1D performance | -0.09% | +0.11% |
| AuM | $45.50 B | $14.84 B |
| E/R | 0.35% | 0.68% |
Characteristics
JEPI | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
JEPI
Data will be available soon
QQQI
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Sectors
JEPI
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QQQI
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Diversification
JEPI
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
JEPI
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about JEPI and QQQI
How have the JEPI and QQQI ETFs performed in 2026?
As of September 28, 2026, JEPI is up 4.25% year-to-date (YTD), while QQQI has returned 14.34%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or QQQI?
Year-to-date, the JEPI ETF saw +$4.53B in flows, compared to +$7.02B for QQQI.
Which ETF is more volatile: JEPI or QQQI?
Over the past year, JEPI had a volatility of 8.28%, while QQQI experienced 16.95%.
Which ETF is bigger: JEPI or QQQI?
As of September 28, 2026, JEPI holds $45.50 B in assets under management (AUM), while QQQI manages $14.84 B.
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Latest news about JEPI & QQQI
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