JEPIvsQYLDETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for QYLD. JEPI is up 5.56% year-to-date (YTD) with +$4.34B in YTD flows. QYLD performs better with 15.51% YTD performance, and -$170M 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.
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JEPI vs QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI QYLD | +1.22%+2.81% | +2.48%+4.68% | +5.56%+15.51% | +8.30%+23.03% | +33.77%+55.52% | +43.94%+53.12% |
| Flows | JEPI QYLD | -$205M+$30M | +$301M+$83M | +$4.34B-$170M | +$4.67B-$304M | +$14.55B+$81M | +$41.60B+$4.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI QYLD | +6.49%+9.40% | +8.12%+10.94% | +10.10%+13.47% | +11.14%+15.24% |
| Max drawdown | JEPI QYLD | -3.20%-5.32% | -6.70%-5.84% | -13.24%-19.06% | -13.83%-24.74% |
| Max drawdown duration | JEPI QYLD | 50d29d | 156d39d | 180d239d | 420d771d |
Trading data
JEPI | QYLD | |
Last sale 10/15/2026 at 1:30 PM | $57.17 | $18.73 |
| Previous close 10/14/2026 | $56.87 | $18.66 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexJEPI | QYLD | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
JEPI | QYLD | |
|---|---|---|
| Last price | $57.17 | $18.73 |
| 1D performance | +0.53% | +0.38% |
| AuM | $45.60 B | $8.52 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 | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | December 11, 2013 |
| ESG | No | No |
Exposure
Countries
JEPI
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QYLD
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Sectors
JEPI
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QYLD
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Diversification
JEPI
Data will be available soon
QYLD
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Top 15 holdings
Data as of January 1, 1970
JEPI
Data will be available soon
QYLD
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Frequently asked questions about JEPI and QYLD
How have the JEPI and QYLD ETFs performed in 2026?
As of October 14, 2026, JEPI is up 5.56% year-to-date (YTD), while QYLD has returned 15.51%. 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 +$4.34B in flows, compared to -$170M for QYLD.
Which ETF is more volatile: JEPI or QYLD?
Over the past year, JEPI had a volatility of 8.12%, while QYLD experienced 10.94%.
Which ETF is bigger: JEPI or QYLD?
As of October 14, 2026, JEPI holds $45.60 B in assets under management (AUM), while QYLD manages $8.52 B.
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