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 11.62% year-to-date (YTD) with +$8.63B in YTD flows. QB performs better with 15.51% YTD performance, and +$2M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ QB | +1.48%-0.17% | +3.87%+7.65% | +11.62%+15.51% | +19.87%+19.69% | +71.91%n/a | n/an/a |
| Flows | JEPQ QB | +$935M+$489K | +$3.05B+$958K | +$8.63B+$2M | +$10.21B-$590K | +$32.81B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ QB | +18.63%+7.92% | +14.83%+7.39% | +15.85%n/a | n/an/a |
| Max drawdown | JEPQ QB | -7.80%-1.81% | -8.85%-3.60% | -20.17%n/a | n/an/a |
| Max drawdown duration | JEPQ QB | 43d8d | 76d20d | 169dn/a | n/an/a |
Trading data
JEPQ | QB | |
Last sale 9/9/2026 at 1:30 PM | $59.78 | $48.69 |
| Previous close 09/08/2026 | $59.85 | $48.72 |
| 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 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 9/9/2026 at 1:30 PM
Live
Closed
JEPQ | QB | |
|---|---|---|
| Last price | $59.78 | $48.69 |
| 1D performance | -0.12% | -0.06% |
| AuM | $42.42 B | $3.41 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 | 94 | 100 |
| 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
76.78%
Other
23.22%
QB
USA
94.31%
Other
5.69%
Sectors
JEPQ
Technology
56.49%
Consumer Non-Cycl.
9.69%
Other
33.82%
QB
Technology
67.5%
Consumer Non-Cycl.
11.91%
Other
20.6%
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Diversification
JEPQ
Total weight of top 15 holdings out of 15
50.19%
QB
Total weight of top 15 holdings out of 15
57.01%
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%
QB
Apple, Inc.
8.28%
NVIDIA Corp.
7.95%
Microsoft Corp.
4.83%
Micron Technology, Inc.
4.70%
Amazon.com, Inc.
4.16%
Advanced Micro Devices, Inc.
3.73%
Alphabet, Inc.
3.18%
Broadcom Inc.
3.04%
Alphabet, Inc.
2.98%
Meta Platforms, Inc.
2.93%
Tesla, Inc.
2.58%
Walmart, Inc.
2.52%
Intel Corp.
2.13%
Cisco Systems, Inc.
2.08%
Costco Wholesale Corp.
1.93%
Frequently asked questions about JEPQ and QB
How have the JEPQ and QB ETFs performed in 2026?
As of September 8, 2026, JEPQ is up 11.62% year-to-date (YTD), while QB has returned 15.51%. 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 +$8.63B in flows, compared to +$2M for QB.
Which ETF is more volatile: JEPQ or QB?
Over the past year, JEPQ had a volatility of 14.83%, while QB experienced 7.39%.
Which ETF is bigger: JEPQ or QB?
As of September 8, 2026, JEPQ holds $42.42 B in assets under management (AUM), while QB manages $3.41 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 Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. QB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JEPQ or QB?
JEPQ holds 94 securities with 50.19% of its assets in the top 15. QB has 101 securities and a top 15 weight of 57.01%.
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