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JEPQvsQQQHETF Comparison

ETF 1
JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of
Options Strategies
-0.04%
Full JEPQ fund page
VS
ETF 2
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
-0.04%
Full QQQH fund page

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 1.01% year-to-date (YTD) with +$2.42B in YTD flows. QQQH performs worse with -0.1% YTD performance, and +$7M 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

-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,0001,000,000,0001,200,000,000Feb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
JEPQ
QQQH
-0.36%-0.33%
+0.44%-0.96%
+1.01%-0.10%
+24.52%+18.50%
+89.11%+81.35%
n/a+46.24%
Flows
JEPQ
QQQH
+$1.13B-
+$3.26B+$10M
+$2.42B+$7M
+$9.64B+$31M
+$29.81B-$221M
-+$256M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JEPQ
QQQH
+13.57%+10.25%
+18.49%+14.20%
+14.96%+13.31%
n/a+14.16%
Max drawdown
JEPQ
QQQH
-4.32%-3.29%
-14.28%-10.80%
-20.17%-15.06%
n/a-31.09%
Max drawdown duration
JEPQ
QQQH
42d42d
66d45d
169d124d
n/a905d
Trading data

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JEPQ
QQQH
Last sale
3/12/2026 at 1:30 PM
$56.86
$52.86
Previous close
03/11/2026
$57.70
$53.40
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
JEPQ
QQQH
Last price
$56.86
$52.86
1D performance
-1.46%
-1.01%
AuM$34.80 B$353.12 M
E/R0.35%0.68%
Characteristics
JEPQ
QQQH
Management strategyActiveActive
ProviderJ.P. Morgan Asset ManagementNationwide
Benchmark--
N° of holdings8893
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 3, 2022December 11, 2019
ESGNoNo
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Exposure

Countries

JEPQ
USA
80.36%
Other
19.64%
QQQH
USA
97.13%
Other
2.87%

Sectors

JEPQ
Information Techn.
41.02%
Communication Ser.
12.56%
Consumer Discreti.
11.57%
Other
34.85%
QQQH
Information Techn.
50.96%
Communication Ser.
15.56%
Consumer Discreti.
12.99%
Consumer Staples
7.5%
Other
12.99%
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Diversification

JEPQ

Total weight of top 15 holdings out of 15

51.67%
QQQH

Total weight of top 15 holdings out of 15

59.57%

Top 15 holdings

Data as of January 31, 2026
JEPQ
NVIDIA
7.61%
APPLE
6.22%
MICROSOFT-T
5.98%
ALPHABET INC-CL
5.70%
AMAZON.COM INC
4.52%
META PLATFORMS
3.40%
TESLA
2.88%
MICRON TECHNOLOGY
2.38%
BROADCOM LIMITED
2.30%
WALMART INC
2.23%
ADVANCED MICRO DEVICES
1.99%
US5128073062
1.90%
NETFLIX
1.76%
COSTCO WHOLESALE
1.46%
PALANTIR TECHNOLOGIES
1.33%
QQQH
NVIDIA
9.02%
APPLE
7.37%
MICROSOFT-T
6.90%
AMAZON.COM INC
4.99%
ALPHABET INC-CL
3.79%
META PLATFORMS
3.79%
TESLA
3.70%
ALPHABET INC-CL
3.52%
BROADCOM LIMITED
3.05%
WALMART INC
2.90%
MICRON TECHNOLOGY
2.48%
COSTCO WHOLESALE
2.18%
ADVANCED MICRO DEVICES
2.10%
PALANTIR TECHNOLOGIES
1.93%
NETFLIX
1.85%
Frequently asked questions about JEPQ and QQQH

How have the JEPQ and QQQH ETFs performed in 2026?

As of March 11, 2026, JEPQ is up 1.01% year-to-date (YTD), while QQQH has lost -0.1%. 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 +$2.42B in flows, compared to +$7M for QQQH.

Which ETF is more volatile: JEPQ or QQQH?

Over the past year, JEPQ had a volatility of 18.49%, while QQQH experienced 14.2%.

Which ETF is bigger: JEPQ or QQQH?

As of March 11, 2026, JEPQ holds $34.80 B in assets under management (AUM), while QQQH manages $353.12 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 MICROSOFT-T. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JEPQ or QQQH?

JEPQ holds 92 securities with 51.67% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 59.57%.

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