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JEPQvsIQQETF Comparison

ETF 1

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

-0.24%

Full JEPQ fund page

VS

ETF 2

IQQ

iShares Nasdaq 100 ETF

This fund is part of

US Large Cap

-0.54%

Full IQQ fund page

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belongs to the Options Strategies segment. iShares Nasdaq 100 ETF (IQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. JEPQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.12% for IQQ. Run a side-by-side ETF comparison of JEPQ and IQQ 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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JEPQ vs IQQ performance and flow charts

Performance

Cumulative Flows

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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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JEPQ IQQ	+1.48%-0.32%	+3.87%n/a	+11.62%n/a	+19.87%n/a	+71.91%n/a	n/an/a
Flows	JEPQ IQQ	+$935M+$43M	+$3.05B-	+$8.63B-	+$10.21B-	+$32.81B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JEPQ IQQ	+18.63%n/a	+14.83%n/a	+15.85%n/a	n/an/a
Max drawdown	JEPQ IQQ	-7.80%n/a	-8.85%n/a	-20.17%n/a	n/an/a
Max drawdown duration	JEPQ IQQ	43dn/a	76dn/a	169dn/a	n/an/a

Trading data

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	JEPQ	IQQ
Last sale 9/9/2026 at 2:14 PM	$59.92	$24.30
Previous close 09/08/2026	$59.85	$24.33
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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JEPQ

is actively managed and doesn’t replicate an index

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	JEPQ	IQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 2:14 PM

Live

Closed

	JEPQ	IQQ
Last price	$59.92	$24.30
1D performance	+0.12%	-0.14%
AuM	$42.42 B	$391.64 M
E/R	0.35%	0.12%

Characteristics

	JEPQ	IQQ
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	iShares
Benchmark	-	NASDAQ-100 Index
N° of holdings	94	103
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 3, 2022	July 8, 2026
ESG	No	No

More JEPQ data on Trackinsight

More IQQ data on Trackinsight

Exposure

Countries

JEPQ

USA

76.78%

Other

23.22%

IQQ

USA

94.35%

Other

5.65%

Sectors

JEPQ

Technology

56.49%

Consumer Non-Cycl.

9.69%

Other

33.82%

IQQ

Technology

67.69%

Consumer Non-Cycl.

12.02%

Other

20.29%

Diversification

JEPQ

Total weight of top 15 holdings out of 15

50.19%

IQQ

Total weight of top 15 holdings out of 15

57.2%

Top 15 holdings

Data as of July 31, 2026

JEPQ

Apple, Inc.

7.14%

NVIDIA Corp.

6.91%

Alphabet, Inc.

4.93%

Micron Technology, Inc.

4.58%

Microsoft Corp.

4.30%

Amazon.com, Inc.

3.77%

Advanced Micro Devices, Inc.

3.46%

Meta Platforms, Inc.

2.64%

Broadcom Inc.

2.30%

Lam Research Corp.

2.05%

Tesla, Inc.

1.87%

Walmart, Inc.

1.85%

Seagate Technology Holdings Plc

1.73%

Cisco Systems, Inc.

1.37%

Netflix, Inc.

1.28%

IQQ

Apple, Inc.

8.16%

NVIDIA Corp.

7.86%

Microsoft Corp.

5.59%

Micron Technology, Inc.

4.54%

Amazon.com, Inc.

4.23%

Advanced Micro Devices, Inc.

3.64%

Alphabet, Inc.

3.25%

Broadcom Inc.

3.06%

Alphabet, Inc.

3.03%

Meta Platforms, Inc.

2.67%

Tesla, Inc.

2.57%

Walmart, Inc.

2.49%

Intel Corp.

2.11%

Cisco Systems, Inc.

2.06%

Costco Wholesale Corp.

1.95%

Frequently asked questions about JEPQ and IQQ

JEPQvsIQQETF Comparison

JPMorgan Nasdaq Equity Premium Income ETF

iShares Nasdaq 100 ETF

JEPQ vs IQQ 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

Which ETF is bigger: JEPQ or IQQ?

As of September 8, 2026, JEPQ holds $42.42 B in assets under management (AUM), while IQQ manages $391.64 M.

What sectors do the JEPQ and IQQ ETFs invest in?

JEPQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IQQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the JEPQ ETF and IQQ ETF?

JEPQ top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. IQQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: JEPQ or IQQ?

JEPQ holds 94 securities with 50.19% of its assets in the top 15. IQQ has 104 securities and a top 15 weight of 57.2%.

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