BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JEPQvsQRMIETF Comparison

ETF 1

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+0%

Full JEPQ fund page

VS

ETF 2

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

+0%

Full QRMI fund page

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Global X Nasdaq 100 Risk Managed Income ETF (QRMI) belong to the same industry segment: Options Strategies. JEPQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. JEPQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for QRMI. JEPQ is up 11.66% year-to-date (YTD) with +$8.63B in YTD flows. QRMI performs worse with 3.25% YTD performance, and -$409K in YTD flows. Run a side-by-side ETF comparison of JEPQ and QRMI 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 QRMI performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JEPQ QRMI	+1.67%+1.04%	+2.04%+0.71%	+11.66%+3.25%	+20.59%+8.95%	+70.68%+24.25%	n/a+8.26%
Flows	JEPQ QRMI	+$814M+$302K	+$3.05B-$748K	+$8.63B-$409K	+$10.17B-$2M	+$32.85B+$6M	-+$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JEPQ QRMI	+19.64%+8.56%	+14.81%+7.07%	+15.83%+7.30%	n/a+8.29%
Max drawdown	JEPQ QRMI	-7.80%-3.96%	-8.85%-5.02%	-20.17%-8.42%	n/a-21.61%
Max drawdown duration	JEPQ QRMI	43d66d	76d110d	169d279d	n/a1199d

Trading data

Create an account to view trading data

Join for free

	JEPQ	QRMI
Last sale 9/8/2026 at 1:30 PM	$59.85	$15.24
Previous close 09/04/2026	$59.87	$15.24
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

JEPQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	JEPQ	QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/8/2026 at 1:30 PM

Live

Closed

	JEPQ	QRMI
Last price	$59.85	$15.24
1D performance	-0.03%	-0.04%
AuM	$42.43 B	$14.79 M
E/R	0.35%	0.6%

Characteristics

	JEPQ	QRMI
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Global X
Benchmark	-	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	94	-
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 3, 2022	August 25, 2021
ESG	No	No

More JEPQ data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

JEPQ

USA

76.78%

Other

23.22%

QRMI

Data will be available soon

Sectors

JEPQ

Technology

56.49%

Consumer Non-Cycl.

9.69%

Other

33.82%

QRMI

Data will be available soon

Diversification

JEPQ

Total weight of top 15 holdings out of 15

50.19%

QRMI

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

JEPQ

Apple, Inc.

7.14%

NVIDIA Corp.

6.91%

Alphabet, Inc.

4.93%

Micron Technology, Inc.

4.58%

Microsoft Corp.

4.30%

Amazon.com, Inc.

3.77%

Advanced Micro Devices, Inc.

3.46%

Meta Platforms, Inc.

2.64%

Broadcom Inc.

2.30%

Lam Research Corp.

2.05%

Tesla, Inc.

1.87%

Walmart, Inc.

1.85%

Seagate Technology Holdings Plc

1.73%

Cisco Systems, Inc.

1.37%

Netflix, Inc.

1.28%

QRMI

Data will be available soon

Frequently asked questions about JEPQ and QRMI

JEPQvsQRMIETF Comparison

JPMorgan Nasdaq Equity Premium Income ETF

Global X Nasdaq 100 Risk Managed Income ETF

JEPQ vs QRMI performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the JEPQ and QRMI ETFs performed in 2026?

As of September 4, 2026, JEPQ is up 11.66% year-to-date (YTD), while QRMI has returned 3.25%. That puts JEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: JEPQ or QRMI?

Year-to-date, the JEPQ ETF saw +$8.63B in flows, compared to -$409K for QRMI.

Which ETF is more volatile: JEPQ or QRMI?

Over the past year, JEPQ had a volatility of 14.81%, while QRMI experienced 7.07%.

Which ETF is bigger: JEPQ or QRMI?

As of September 4, 2026, JEPQ holds $42.43 B in assets under management (AUM), while QRMI manages $14.79 M.

How Covered Call ETFs Evolved Through the Years

4 Ways to Generate Income with ETFs

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

Notable ETF Filings Recap: May 2024

Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ

Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ

Expert-Built ETF Portfolios, All in One Place