JEPQvsQCLRETF Comparison
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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Global X Nasdaq 100 Collar 95-110 ETF (QCLR) 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 more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for QCLR. JEPQ is up 4.14% year-to-date (YTD) with +$3.61B in YTD flows. QCLR performs worse with -0.91% YTD performance, and +$860K in YTD flows. Run a side-by-side ETF comparison of JEPQ and QCLR 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 QCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ QCLR | +5.54%+4.91% | +2.48%-1.57% | +4.14%-0.91% | +34.90%+20.72% | +79.88%+52.84% | n/an/a |
| Flows | JEPQ QCLR | +$920M- | +$3.19B- | +$3.61B+$860K | +$9.19B+$2M | +$30.65B+$829K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ QCLR | +16.29%+11.86% | +12.25%+10.53% | +15.24%+11.97% | n/an/a |
| Max drawdown | JEPQ QCLR | -8.85%-10.02% | -8.85%-10.26% | -20.17%-13.20% | n/an/a |
| Max drawdown duration | JEPQ QCLR | 76d84d | 76d175d | 169d127d | n/an/a |
Trading data
JEPQ | QCLR | |
Last sale 4/23/2026 at 1:30 PM | $58.83 | $28.07 |
| Previous close 04/22/2026 | $58.89 | $28.13 |
| Consolidated volume 04/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JEPQ
is actively managed and doesn’t replicate an indexJEPQ | QCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/23/2026 at 1:30 PM
Live
Closed
JEPQ | QCLR | |
|---|---|---|
| Last price | $58.83 | $28.07 |
| 1D performance | -0.10% | -0.20% |
| AuM | $36.77 B | $3.94 M |
| E/R | 0.35% | 0.25% |
Characteristics
JEPQ | QCLR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | Nasdaq-100 Quarterly Collar 95-110 Index |
| N° of holdings | 88 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
JEPQ
USA
79.01%
Other
20.99%
QCLR
USA
92.41%
Other
7.59%
Sectors
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
QCLR
Information Techn.
46.57%
Communication Ser.
14.6%
Consumer Discreti.
12.1%
Consumer Staples
8.47%
Other
18.26%
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Diversification
JEPQ
Total weight of top 15 holdings out of 15
49.76%
QCLR
Total weight of top 15 holdings out of 15
54.9%
Top 15 holdings
Data as of March 31, 2026
JEPQ
NVIDIA
7.49%
APPLE
6.63%
ALPHABET INC-CL
5.15%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.08%
META PLATFORMS
2.94%
TESLA
2.68%
WALMART INC
2.59%
BROADCOM LIMITED
2.30%
MICRON TECHNOLOGY
2.29%
NETFLIX
2.13%
US5128073062
1.87%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.64%
PALANTIR TECHNOLOGIES
1.27%
QCLR
NVIDIA
8.16%
APPLE
7.36%
MICROSOFT-T
5.42%
AMAZON.COM INC
4.39%
TESLA
3.61%
WALMART INC
3.39%
ALPHABET INC-CL
3.24%
META PLATFORMS
3.21%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.83%
COSTCO WHOLESALE
2.48%
NETFLIX
2.20%
MICRON TECHNOLOGY
2.03%
ADVANCED MICRO DEVICES
1.79%
PALANTIR TECHNOLOGIES
1.77%
Frequently asked questions about JEPQ and QCLR
How have the JEPQ and QCLR ETFs performed in 2026?
As of April 22, 2026, JEPQ is up 4.14% year-to-date (YTD), while QCLR has lost -0.91%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: JEPQ or QCLR?
Year-to-date, the JEPQ ETF saw +$3.61B in flows, compared to +$860K for QCLR.
Which ETF is more volatile: JEPQ or QCLR?
Over the past year, JEPQ had a volatility of 12.25%, while QCLR experienced 10.53%.
Which ETF is bigger: JEPQ or QCLR?
As of April 22, 2026, JEPQ holds $36.77 B in assets under management (AUM), while QCLR manages $3.94 M.
What sectors do the JEPQ and QCLR ETFs invest in?
JEPQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JEPQ ETF and QCLR ETF?
JEPQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPQ or QCLR?
JEPQ holds 92 securities with 49.76% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 54.9%.
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