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JEPQvsQQQMETF Comparison
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belongs to the Options Strategies segment. Invesco NASDAQ 100 ETF (QQQM) 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 0.15% for QQQM. JEPQ is up 0.87% year-to-date (YTD) with +$2.39B in YTD flows. QQQM performs worse with -1.06% YTD performance, and +$1.85B in YTD flows. Run a side-by-side ETF comparison of JEPQ and QQQM 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 QQQM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ QQQM | -0.23%-0.61% | +0.19%-3.07% | +0.87%-1.06% | +24.08%+29.12% | +90.12%+114.92% | n/a+102.13% |
| Flows | JEPQ QQQM | +$1.12B-$767M | +$3.24B+$1.84B | +$2.39B+$1.85B | +$9.65B+$18.86B | +$29.80B+$44.24B | -+$51.85B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ QQQM | +13.56%+16.03% | +18.49%+22.68% | +14.96%+19.64% | n/a+22.62% |
| Max drawdown | JEPQ QQQM | -4.32%-5.66% | -14.28%-15.73% | -20.17%-22.82% | n/a-35.09% |
| Max drawdown duration | JEPQ QQQM | 41d41d | 66d45d | 169d124d | n/a714d |
JEPQ | QQQM | |
Last sale 3/11/2026 at 1:30 PM | $57.70 | $250.21 |
| Previous close 03/10/2026 | $57.62 | $250.27 |
| 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 | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JEPQ | QQQM | |
|---|---|---|
| Last price | $57.70 | $250.21 |
| 1D performance | +0.14% | -0.02% |
| AuM | $34.72 B | $71.20 B |
| E/R | 0.35% | 0.15% |
JEPQ | QQQM | |
|---|---|---|
| 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 | October 13, 2020 |
| 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 QQQM ETFs performed in 2026?
As of March 10, 2026, JEPQ is up 0.87% year-to-date (YTD), while QQQM has lost -1.06%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: JEPQ or QQQM?
Year-to-date, the JEPQ ETF saw +$2.39B in flows, compared to +$1.85B for QQQM.
Which ETF is more volatile: JEPQ or QQQM?
Over the past year, JEPQ had a volatility of 18.49%, while QQQM experienced 22.68%.
Which ETF is bigger: JEPQ or QQQM?
As of March 10, 2026, JEPQ holds $34.72 B in assets under management (AUM), while QQQM manages $71.20 B.
What sectors do the JEPQ and QQQM ETFs invest in?
JEPQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JEPQ ETF and QQQM ETF?
JEPQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPQ or QQQM?
JEPQ holds 92 securities with 51.67% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.54%.
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