JEPQvsQQQIETF Comparison
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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and NEOS Nasdaq 100 High Income ETF (QQQI) 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 QQQI. JEPQ is up 4.3% year-to-date (YTD) with +$3.81B in YTD flows. QQQI performs better with 5.02% YTD performance, and +$3.57B in YTD flows. Run a side-by-side ETF comparison of JEPQ and QQQI 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 QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ QQQI | +6.34%+8.60% | +1.89%+3.33% | +4.30%+5.02% | +30.11%+32.69% | +80.17%n/a | n/an/a |
| Flows | JEPQ QQQI | +$1.01B+$1.05B | +$3.27B+$2.65B | +$3.81B+$3.57B | +$9.16B+$9.45B | +$30.84B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ QQQI | +16.27%+17.11% | +11.99%+13.43% | +15.22%n/a | n/an/a |
| Max drawdown | JEPQ QQQI | -8.85%-9.62% | -8.85%-9.62% | -20.17%n/a | n/an/a |
| Max drawdown duration | JEPQ QQQI | 76d76d | 76d76d | 169dn/a | n/an/a |
Trading data
JEPQ | QQQI | |
Last sale 4/24/2026 at 1:30 PM | $58.99 | $53.96 |
| Previous close 04/23/2026 | $58.83 | $53.41 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
JEPQ | QQQI | |
|---|---|---|
| Last price | $58.99 | $53.96 |
| 1D performance | +0.27% | +1.03% |
| AuM | $37.02 B | $11.09 B |
| E/R | 0.35% | 0.68% |
Characteristics
JEPQ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 88 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
JEPQ
USA
79.01%
Other
20.99%
QQQI
USA
95.41%
Other
4.59%
Sectors
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
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Diversification
JEPQ
Total weight of top 15 holdings out of 15
49.76%
QQQI
Total weight of top 15 holdings out of 15
56.99%
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%
QQQI
NVIDIA
8.46%
APPLE
7.70%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.76%
WALMART INC
3.51%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.32%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.92%
COSTCO WHOLESALE
2.58%
NETFLIX
2.29%
MICRON TECHNOLOGY
2.11%
ADVANCED MICRO DEVICES
1.86%
PALANTIR TECHNOLOGIES
1.84%
Frequently asked questions about JEPQ and QQQI
How have the JEPQ and QQQI ETFs performed in 2026?
As of April 24, 2026, JEPQ is up 4.3% year-to-date (YTD), while QQQI has returned 5.02%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: JEPQ or QQQI?
Year-to-date, the JEPQ ETF saw +$3.81B in flows, compared to +$3.57B for QQQI.
Which ETF is more volatile: JEPQ or QQQI?
Over the past year, JEPQ had a volatility of 11.99%, while QQQI experienced 13.43%.
Which ETF is bigger: JEPQ or QQQI?
As of April 24, 2026, JEPQ holds $37.02 B in assets under management (AUM), while QQQI manages $11.09 B.
What sectors do the JEPQ and QQQI ETFs invest in?
JEPQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JEPQ ETF and QQQI ETF?
JEPQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPQ or QQQI?
JEPQ holds 92 securities with 49.76% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.
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