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JEPQvsQBETF Comparison
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. JEPQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for QB. JEPQ is down -0.96% year-to-date (YTD) with +$2.53B in YTD flows. QB performs better with 2.03% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of JEPQ and QB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JEPQ vs QB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ QB | -0.75%+1.08% | +0.20%+2.90% | -0.96%+2.03% | +22.87%n/a | +85.43%n/a | n/an/a |
| Flows | JEPQ QB | +$1.10B- | +$3.27B- | +$2.53B- | +$9.74B- | +$29.92B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ QB | +13.62%+5.39% | +18.45%n/a | +14.97%n/a | n/an/a |
| Max drawdown | JEPQ QB | -4.32%-1.10% | -14.28%n/a | -20.17%n/a | n/an/a |
| Max drawdown duration | JEPQ QB | 44d10d | 66dn/a | 169dn/a | n/an/a |
JEPQ | QB | |
Last sale 3/13/2026 at 1:30 PM | $56.56 | $43.19 |
| Previous close 03/12/2026 | $56.86 | $43.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JEPQ | QB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JEPQ | QB | |
|---|---|---|
| Last price | $56.56 | $43.19 |
| 1D performance | -0.53% | -0.08% |
| AuM | $34.23 B | $1.30 M |
| E/R | 0.35% | 0.58% |
JEPQ | QB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | ProShares |
| Benchmark | - | Nasdaq-100 Dynamic Buffer Index |
| N° of holdings | 88 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | June 24, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JEPQ and QB ETFs performed in 2026?
As of March 13, 2026, JEPQ is down -0.96% year-to-date (YTD), while QB has returned 2.03%. That puts QB better performer ahead so far this year.
Which ETF is attracting more investor money: JEPQ or QB?
Year-to-date, the JEPQ ETF saw +$2.53B in flows, compared to - for QB.
Which ETF is bigger: JEPQ or QB?
As of March 13, 2026, JEPQ holds $34.23 B in assets under management (AUM), while QB manages $1.30 M.
What sectors do the JEPQ and QB ETFs invest in?
JEPQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JEPQ ETF and QB ETF?
JEPQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPQ or QB?
JEPQ holds 92 securities with 51.67% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.64%.
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