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JEPQvsQQQETF Comparison
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. 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 0.18% for QQQ. JEPQ is up 0.87% year-to-date (YTD) with +$2.39B in YTD flows. QQQ performs worse with -1.07% YTD performance, and -$11.83B in YTD flows. Run a side-by-side ETF comparison of JEPQ and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ QQQ | -0.23%-0.61% | +0.19%-3.08% | +0.87%-1.07% | +24.08%+29.04% | +90.12%+114.41% | n/a+101.40% |
| Flows | JEPQ QQQ | +$1.12B-$6.46B | +$3.24B-$8.13B | +$2.39B-$11.83B | +$9.65B+$8.40B | +$29.80B+$51.08B | -+$75.25B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ QQQ | +13.56%+16.03% | +18.49%+22.69% | +14.96%+19.64% | n/a+22.57% |
| Max drawdown | JEPQ QQQ | -4.32%-5.66% | -14.28%-15.74% | -20.17%-22.83% | n/a-35.12% |
| Max drawdown duration | JEPQ QQQ | 41d41d | 66d45d | 169d124d | n/a714d |
JEPQ | QQQ | |
Last sale 3/11/2026 at 1:30 PM | $57.70 | $607.69 |
| Previous close 03/10/2026 | $57.62 | $607.77 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JEPQ | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JEPQ | QQQ | |
|---|---|---|
| Last price | $57.70 | $607.69 |
| 1D performance | +0.14% | -0.01% |
| AuM | $34.72 B | $391.51 B |
| E/R | 0.35% | 0.18% |
JEPQ | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 88 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | March 10, 1999 |
| 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 QQQ ETFs performed in 2026?
As of March 10, 2026, JEPQ is up 0.87% year-to-date (YTD), while QQQ has lost -1.07%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: JEPQ or QQQ?
Year-to-date, the JEPQ ETF saw +$2.39B in flows, compared to -$11.83B for QQQ.
Which ETF is more volatile: JEPQ or QQQ?
Over the past year, JEPQ had a volatility of 18.49%, while QQQ experienced 22.69%.
Which ETF is bigger: JEPQ or QQQ?
As of March 10, 2026, JEPQ holds $34.72 B in assets under management (AUM), while QQQ manages $391.51 B.
What sectors do the JEPQ and QQQ ETFs invest in?
JEPQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JEPQ ETF and QQQ ETF?
JEPQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPQ or QQQ?
JEPQ holds 92 securities with 51.67% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.
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