JEPQvsQQQETF Comparison
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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 8.51% year-to-date (YTD) with +$4.90B in YTD flows. QQQ performs better with 18.92% YTD performance, and +$2.60B 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.
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JEPQ vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ QQQ | +3.94%+9.83% | +7.74%+20.23% | +8.51%+18.92% | +28.71%+40.61% | +75.96%+113.02% | n/a+125.77% |
| Flows | JEPQ QQQ | +$1.09B+$10.00B | +$2.87B+$10.85B | +$4.90B+$2.60B | +$8.74B+$20.03B | +$31.22B+$65.64B | -+$84.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ QQQ | +13.86%+19.35% | +11.87%+16.09% | +15.10%+19.76% | n/a+22.59% |
| Max drawdown | JEPQ QQQ | -6.94%-8.48% | -8.85%-11.93% | -20.17%-22.83% | n/a-35.12% |
| Max drawdown duration | JEPQ QQQ | 35d35d | 76d167d | 169d124d | n/a714d |
Trading data
JEPQ | QQQ | |
Last sale 5/28/2026 at 4:25 PM | $60.95 | $735.74 |
| Previous close 05/27/2026 | $60.76 | $729.45 |
| Consolidated volume 05/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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JEPQ
is actively managed and doesn’t replicate an indexJEPQ | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/28/2026 at 4:25 PM
Live
Closed
JEPQ | QQQ | |
|---|---|---|
| Last price | $60.95 | $735.74 |
| 1D performance | +0.30% | +0.86% |
| AuM | $39.24 B | $485.81 B |
| E/R | 0.35% | 0.18% |
Characteristics
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 |
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Exposure
Countries
JEPQ
USA
79.01%
Other
20.99%
QQQ
USA
96.39%
Other
3.61%
Sectors
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
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Diversification
JEPQ
Total weight of top 15 holdings out of 15
49.76%
QQQ
Total weight of top 15 holdings out of 15
57.37%
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%
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
Frequently asked questions about JEPQ and QQQ
How have the JEPQ and QQQ ETFs performed in 2026?
As of May 27, 2026, JEPQ is up 8.51% year-to-date (YTD), while QQQ has returned 18.92%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: JEPQ or QQQ?
Year-to-date, the JEPQ ETF saw +$4.90B in flows, compared to +$2.60B for QQQ.
Which ETF is more volatile: JEPQ or QQQ?
Over the past year, JEPQ had a volatility of 11.87%, while QQQ experienced 16.09%.
Which ETF is bigger: JEPQ or QQQ?
As of May 27, 2026, JEPQ holds $39.24 B in assets under management (AUM), while QQQ manages $485.81 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 ALPHABET INC-CL. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPQ or QQQ?
JEPQ holds 92 securities with 49.76% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.
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