JEPQvsQQQHETF Comparison
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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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 less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for QQQH. JEPQ is up 7.73% year-to-date (YTD) with +$5.42B in YTD flows. QQQH performs worse with 6.19% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of JEPQ and QQQH 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 QQQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ QQQH | +1.09%+0.66% | +8.24%+7.47% | +7.73%+6.19% | +25.39%+17.01% | +72.55%+68.15% | n/a+50.46% |
| Flows | JEPQ QQQH | +$978M+$3M | +$3.00B+$8M | +$5.42B+$15M | +$8.76B+$40M | +$31.42B-$175M | -+$173M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ QQQH | +15.50%+12.16% | +12.76%+10.16% | +15.31%+13.35% | n/a+14.12% |
| Max drawdown | JEPQ QQQH | -6.60%-4.83% | -8.85%-6.89% | -20.17%-15.06% | n/a-31.09% |
| Max drawdown duration | JEPQ QQQH | 21d22d | 76d78d | 169d124d | n/a905d |
Trading data
JEPQ | QQQH | |
Last sale 6/12/2026 at 1:30 PM | $59.86 | $55.46 |
| Previous close 06/11/2026 | $59.49 | $55.23 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JEPQ | QQQH | |
|---|---|---|
| Last price | $59.86 | $55.46 |
| 1D performance | +0.62% | +0.43% |
| AuM | $39.11 B | $375.31 M |
| E/R | 0.35% | 0.68% |
Characteristics
JEPQ | QQQH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Nationwide |
| Benchmark | - | - |
| N° of holdings | 88 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | December 11, 2019 |
| ESG | No | No |
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Exposure
Countries
JEPQ
USA
85.13%
Other
14.87%
QQQH
USA
102.68%
Other
-2.68%
Sectors
JEPQ
Information Techn.
45.33%
Communication Ser.
12.85%
Consumer Discreti.
11.37%
Other
30.46%
QQQH
Information Techn.
55.51%
Communication Ser.
16.05%
Consumer Discreti.
12.79%
Consumer Staples
7.93%
Other
7.72%
Diversification
JEPQ
Total weight of top 15 holdings out of 15
55.05%
QQQH
Total weight of top 15 holdings out of 15
63.59%
Top 15 holdings
Data as of April 30, 2026
JEPQ
NVIDIA
8.43%
APPLE
6.54%
ALPHABET INC-CL
5.86%
MICROSOFT-T
5.32%
AMAZON.COM INC
4.90%
META PLATFORMS
3.43%
BROADCOM LIMITED
2.93%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.75%
TESLA
2.54%
WALMART INC
2.48%
US5128073062
2.15%
NETFLIX
1.91%
COSTCO WHOLESALE
1.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.39%
QQQH
NVIDIA
10.26%
APPLE
7.74%
MICROSOFT-T
6.12%
AMAZON.COM INC
5.39%
ALPHABET INC-CL
3.98%
META PLATFORMS
3.87%
BROADCOM LIMITED
3.86%
ALPHABET INC-CL
3.67%
TESLA
3.27%
WALMART INC
3.19%
MICRON TECHNOLOGY
3.00%
ADVANCED MICRO DEVICES
2.79%
COSTCO WHOLESALE
2.28%
INTEL-T
2.16%
NETFLIX
2.01%
Frequently asked questions about JEPQ and QQQH
How have the JEPQ and QQQH ETFs performed in 2026?
As of June 12, 2026, JEPQ is up 7.73% year-to-date (YTD), while QQQH has returned 6.19%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: JEPQ or QQQH?
Year-to-date, the JEPQ ETF saw +$5.42B in flows, compared to +$15M for QQQH.
Which ETF is more volatile: JEPQ or QQQH?
Over the past year, JEPQ had a volatility of 12.76%, while QQQH experienced 10.16%.
Which ETF is bigger: JEPQ or QQQH?
As of June 12, 2026, JEPQ holds $39.11 B in assets under management (AUM), while QQQH manages $375.31 M.
What sectors do the JEPQ and QQQH ETFs invest in?
JEPQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JEPQ ETF and QQQH ETF?
JEPQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPQ or QQQH?
JEPQ holds 92 securities with 55.05% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 63.59%.
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