JEPQvsQQQMETF Comparison
VS
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 9.14% year-to-date (YTD) with +$5.28B in YTD flows. QQQM performs better with 20.37% YTD performance, and +$11.40B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JEPQ vs QQQM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ QQQM | +4.65%+11.64% | +8.19%+21.53% | +9.14%+20.37% | +29.40%+42.71% | +76.98%+116.05% | n/a+129.37% |
| Flows | JEPQ QQQM | +$1.20B+$5.54B | +$3.13B+$9.84B | +$5.28B+$11.40B | +$8.95B+$23.94B | +$31.61B+$51.90B | -+$61.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ QQQM | +13.75%+19.22% | +11.87%+16.10% | +15.08%+19.73% | n/a+22.62% |
| Max drawdown | JEPQ QQQM | -6.94%-8.48% | -8.85%-11.91% | -20.17%-22.82% | n/a-35.09% |
| Max drawdown duration | JEPQ QQQM | 35d35d | 76d167d | 169d124d | n/a714d |
Trading data
JEPQ | QQQM | |
Last sale 5/29/2026 at 1:30 PM | $61.15 | $303.96 |
| Previous close 05/28/2026 | $60.95 | $302.85 |
| Consolidated volume 05/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
JEPQ
is actively managed and doesn’t replicate an indexJEPQ | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/29/2026 at 1:30 PM
Live
Closed
JEPQ | QQQM | |
|---|---|---|
| Last price | $61.15 | $303.96 |
| 1D performance | +0.33% | +0.37% |
| AuM | $39.86 B | $97.15 B |
| E/R | 0.35% | 0.15% |
Characteristics
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 |
Advertisement
Exposure
Countries
JEPQ
USA
79.01%
Other
20.99%
QQQM
USA
96.39%
Other
3.61%
Sectors
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
QQQM
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
Advertisement
Diversification
JEPQ
Total weight of top 15 holdings out of 15
49.76%
QQQM
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%
QQQM
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 QQQM
How have the JEPQ and QQQM ETFs performed in 2026?
As of May 29, 2026, JEPQ is up 9.14% year-to-date (YTD), while QQQM has returned 20.37%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: JEPQ or QQQM?
Year-to-date, the JEPQ ETF saw +$5.28B in flows, compared to +$11.40B for QQQM.
Which ETF is more volatile: JEPQ or QQQM?
Over the past year, JEPQ had a volatility of 11.87%, while QQQM experienced 16.1%.
Which ETF is bigger: JEPQ or QQQM?
As of May 29, 2026, JEPQ holds $39.86 B in assets under management (AUM), while QQQM manages $97.15 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 ALPHABET INC-CL. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPQ or QQQM?
JEPQ holds 92 securities with 49.76% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 57.37%.
Advertisement
Latest news about JEPQ & QQQM
4 Ways to Generate Income with ETFs
October 17, 2025
JEPQ
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
JEPQ
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
QQQM
Notable ETF Filings Recap: May 2024
June 4, 2024
JEPQ
Advertisement
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Advertisement
