JEPQvsQBETF Comparison
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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: Technology, Consumer Non-Cyclicals and Healthcare. JEPQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for QB. JEPQ is up 6.64% year-to-date (YTD) with +$6.70B in YTD flows. QB performs better with 12.89% YTD performance, and +$1M 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.
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JEPQ vs QB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ QB | -1.14%+3.18% | +2.50%+6.70% | +6.64%+12.89% | +18.73%+18.87% | +65.37%n/a | n/an/a |
| Flows | JEPQ QB | +$1.27B+$469K | +$3.08B+$1M | +$6.70B+$1M | +$9.35B-$4M | +$31.37B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ QB | +17.07%+10.26% | +14.29%+7.22% | +15.76%n/a | n/an/a |
| Max drawdown | JEPQ QB | -4.74%-3.60% | -8.85%-3.60% | -20.17%n/a | n/an/a |
| Max drawdown duration | JEPQ QB | 10d20d | 76d20d | 169dn/a | n/an/a |
Trading data
JEPQ | QB | |
Last sale 7/24/2026 at 6:51 PM | $57.98 | $47.58 |
| Previous close 07/23/2026 | $58.53 | $47.59 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JEPQ
is actively managed and doesn’t replicate an indexJEPQ | QB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 6:51 PM
Live
Closed
JEPQ | QB | |
|---|---|---|
| Last price | $57.98 | $47.58 |
| 1D performance | -0.94% | -0.03% |
| AuM | $39.56 B | $2.86 M |
| E/R | 0.35% | 0.58% |
Characteristics
JEPQ | QB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | ProShares |
| Benchmark | - | Nasdaq-100 Dynamic Buffer Index |
| N° of holdings | 93 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
JEPQ
USA
78.6%
Other
21.4%
QB
USA
95.05%
Other
4.95%
Sectors
JEPQ
Technology
58.57%
Consumer Non-Cycl.
9.23%
Other
32.2%
QB
Technology
69.34%
Consumer Non-Cycl.
11.69%
Other
18.97%
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Diversification
JEPQ
Total weight of top 15 holdings out of 15
50.68%
QB
Total weight of top 15 holdings out of 15
57.27%
Top 15 holdings
Data as of June 30, 2026
JEPQ
NVIDIA Corp.
6.68%
Micron Technology, Inc.
5.99%
Apple, Inc.
5.66%
Alphabet, Inc.
4.99%
Microsoft Corp.
3.77%
Advanced Micro Devices, Inc.
3.62%
Amazon.com, Inc.
3.58%
Lam Research Corp.
2.74%
Meta Platforms, Inc.
2.34%
Broadcom Inc.
2.21%
Tesla, Inc.
2.18%
Seagate Technology Holdings Plc
2.09%
Walmart, Inc.
1.87%
Intel Corp.
1.57%
Cisco Systems, Inc.
1.39%
QB
NVIDIA Corp.
7.83%
Apple, Inc.
6.99%
Micron Technology, Inc.
5.32%
Microsoft Corp.
4.41%
Amazon.com, Inc.
4.10%
Advanced Micro Devices, Inc.
3.81%
Alphabet, Inc.
3.27%
Alphabet, Inc.
3.05%
Tesla, Inc.
3.05%
Intel Corp.
2.97%
Broadcom Inc.
2.95%
Meta Platforms, Inc.
2.69%
Walmart, Inc.
2.61%
Cisco Systems, Inc.
2.12%
Lam Research Corp.
2.10%
Frequently asked questions about JEPQ and QB
How have the JEPQ and QB ETFs performed in 2026?
As of July 23, 2026, JEPQ is up 6.64% year-to-date (YTD), while QB has returned 12.89%. 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 +$6.70B in flows, compared to +$1M for QB.
Which ETF is more volatile: JEPQ or QB?
Over the past year, JEPQ had a volatility of 14.29%, while QB experienced 7.22%.
Which ETF is bigger: JEPQ or QB?
As of July 23, 2026, JEPQ holds $39.56 B in assets under management (AUM), while QB manages $2.86 M.
What sectors do the JEPQ and QB ETFs invest in?
JEPQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the JEPQ ETF and QB ETF?
JEPQ top holdings include NVIDIA Corp., Micron Technology, Inc. and Apple, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: JEPQ or QB?
JEPQ holds 93 securities with 50.68% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.27%.
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