BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JEPIvsQYLDETF Comparison

ETF 1

JEPI

JPMorgan Equity Premium Income ETF

This fund is part of

Options Strategies

-0.26%

Full JEPI fund page

VS

ETF 2

QYLD

Global X Nasdaq 100 Covered Call ETF

This fund is part of

Options Strategies

-0.26%

Full QYLD fund page

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, Healthcare and Consumer Non-Cyclicals. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for QYLD. JEPI is up 5.92% year-to-date (YTD) with +$4.40B in YTD flows. QYLD performs better with 11.92% YTD performance, and -$176M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JEPI vs QYLD performance and flow charts

Performance

Cumulative Flows

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

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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JEPI QYLD	+1.18%+5.53%	+4.97%+4.06%	+5.92%+11.92%	+9.49%+22.86%	+32.98%+51.61%	+42.17%+46.83%
Flows	JEPI QYLD	+$345M-$35M	+$464M-$138M	+$4.40B-$176M	+$4.60B-$580M	+$15.93B-$67M	+$42.52B+$5.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JEPI QYLD	+7.16%+14.97%	+8.10%+11.09%	+10.18%+13.60%	+11.21%+15.34%
Max drawdown	JEPI QYLD	-1.23%-5.84%	-6.70%-5.84%	-13.24%-19.06%	-13.83%-24.74%
Max drawdown duration	JEPI QYLD	15d39d	156d39d	180d239d	420d771d

Trading data

Create an account to view trading data

Join for free

	JEPI	QYLD
Last sale 8/31/2026 at 1:30 PM	$57.48	$18.28
Previous close 08/28/2026	$57.79	$18.26
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

JEPI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	JEPI	QYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	JEPI	QYLD
Last price	$57.48	$18.28
1D performance	-0.54%	+0.08%
AuM	$46.40 B	$8.33 B
E/R	0.35%	0.6%

Characteristics

	JEPI	QYLD
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Global X
Benchmark	-	CBOE Nasdaq 100 BuyWrite V2 Index
N° of holdings	109	-
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2020	December 11, 2013
ESG	No	No

More JEPI data on Trackinsight

More QYLD data on Trackinsight

Exposure

Countries

JEPI

USA

79.77%

Other

20.23%

QYLD

Data will be available soon

Sectors

JEPI

Technology

18.22%

Healthcare

12.73%

Consumer Non-Cycl.

12.15%

Finance

12.07%

Industrials

11.21%

Other

33.62%

QYLD

Data will be available soon

Diversification

JEPI

Total weight of top 15 holdings out of 15

24.35%

QYLD

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

JEPI

Apple, Inc.

1.75%

Mastercard, Inc.

1.75%

Johnson & Johnson

1.72%

Ross Stores, Inc.

1.71%

Howmet Aerospace, Inc.

1.70%

AbbVie, Inc.

1.67%

Amazon.com, Inc.

1.65%

NVIDIA Corp.

1.59%

Trane Technologies Plc

1.59%

Alphabet, Inc.

1.57%

EOG Resources, Inc.

1.55%

3M Co.

1.55%

NextEra Energy, Inc.

1.53%

RTX Corp.

1.52%

Visa, Inc.

1.48%

QYLD

Data will be available soon

Frequently asked questions about JEPI and QYLD

JEPIvsQYLDETF Comparison

JPMorgan Equity Premium Income ETF

Global X Nasdaq 100 Covered Call ETF

JEPI vs QYLD 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 JEPI and QYLD ETFs performed in 2026?

As of August 28, 2026, JEPI is up 5.92% year-to-date (YTD), while QYLD has returned 11.92%. That puts QYLD better performer ahead so far this year.

Which ETF is attracting more investor money: JEPI or QYLD?

Year-to-date, the JEPI ETF saw +$4.40B in flows, compared to -$176M for QYLD.

Which ETF is more volatile: JEPI or QYLD?

Over the past year, JEPI had a volatility of 8.1%, while QYLD experienced 11.09%.

Which ETF is bigger: JEPI or QYLD?

As of August 28, 2026, JEPI holds $46.40 B in assets under management (AUM), while QYLD manages $8.33 B.

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)

How Covered Call ETFs Evolved Through the Years

How Investors can Maximize Tax Efficiency with Income ETFs

Autocallables Versus Equity-Linked Notes: Pros and Cons for Derivative Income ETFs

4 Ways to Generate Income with ETFs

4 Ways to Generate Income with ETFs

Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor

ETF Strategies Explained for Dummies (With Examples)

Build and Analyze Your ETF Portfolio Like a Pro