JEPIvsQYLDETF Comparison
JPMorgan Equity Premium Income ETF (JEPI) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. JEPI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for QYLD. JEPI is up 3.78% year-to-date (YTD) with +$4.11B in YTD flows. QYLD performs better with 8.29% YTD performance, and -$225M in YTD flows. Run a side-by-side ETF comparison of JEPI and QYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JEPI vs QYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI QYLD | +1.49%-0.02% | +1.08%+5.09% | +3.78%+8.29% | +9.00%+20.93% | +30.42%+43.99% | +43.08%+47.62% |
| Flows | JEPI QYLD | +$495M-$45M | +$876M-$214M | +$4.11B-$225M | +$4.40B-$810M | +$16.30B+$7M | +$43.15B+$6.15B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI QYLD | +7.01%+13.95% | +8.17%+10.64% | +10.20%+13.54% | +11.21%+15.32% |
| Max drawdown | JEPI QYLD | -2.93%-2.69% | -6.70%-5.02% | -13.24%-19.06% | -13.83%-24.74% |
| Max drawdown duration | JEPI QYLD | 73d10d | 137d22d | 180d239d | 420d771d |
JEPI | QYLD | |
Last sale 7/17/2026 at 1:30 PM | $56.55 | $17.81 |
| Previous close 07/16/2026 | $56.98 | $18.03 |
| 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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JEPI | QYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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JEPI | QYLD | |
|---|---|---|
| Last price | $56.55 | $17.81 |
| 1D performance | -0.75% | -1.22% |
| AuM | $45.47 B | $8.17 B |
| E/R | 0.35% | 0.6% |
JEPI | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | CBOE Nasdaq 100 BuyWrite V2 Index |
| N° of holdings | 107 | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | December 11, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
