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JEPQvsQYLDETF Comparison

ETF 1

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+0.06%

Full JEPQ fund page

VS

ETF 2

QYLD

Global X Nasdaq 100 Covered Call ETF

This fund is part of

Options Strategies

+0.06%

Full QYLD fund page

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. JEPQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. JEPQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for QYLD. JEPQ is down -1.71% year-to-date (YTD) with +$3.41B in YTD flows. QYLD performs better with 0.83% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of JEPQ and QYLD 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 QYLD performance and flow charts

Performance

Cumulative Flows

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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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JEPQ QYLD	-2.57%-0.85%	-1.71%+0.78%	-1.71%+0.83%	+19.61%+16.11%	+70.80%+45.09%	n/a+39.10%
Flows	JEPQ QYLD	+$1.26B-$32M	+$3.41B+$77M	+$3.41B+$77M	+$9.83B-$534M	+$30.57B+$1.15B	-+$7.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JEPQ QYLD	+16.38%+12.98%	+18.68%+16.58%	+15.19%+13.10%	n/a+15.25%
Max drawdown	JEPQ QYLD	-8.85%-5.02%	-11.76%-10.95%	-20.17%-19.06%	n/a-24.74%
Max drawdown duration	JEPQ QYLD	64d16d	29d61d	169d239d	n/a771d

Trading data

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	JEPQ	QYLD
Last sale 4/2/2026 at 1:30 PM	$55.59	$17.29
Previous close 04/02/2026	$55.52	$17.25
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JEPQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	JEPQ	QYLD
Last price	$55.59	$17.29
1D performance	+0.13%	+0.23%
AuM	$34.51 B	$8.13 B
E/R	0.35%	0.6%

Characteristics

	JEPQ	QYLD
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Global X
Benchmark	-	CBOE Nasdaq 100 BuyWrite V2 Index
N° of holdings	88	-
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 3, 2022	December 11, 2013
ESG	No	No

More JEPQ data on Trackinsight

More QYLD data on Trackinsight

Exposure

Countries

JEPQ

USA

79.5%

Other

20.5%

QYLD

Data will be available soon

Sectors

JEPQ

Information Techn.

40.14%

Communication Ser.

12.46%

Consumer Discreti.

10.7%

Other

36.69%

QYLD

Data will be available soon

Diversification

JEPQ

Total weight of top 15 holdings out of 15

50.49%

QYLD

Data will be available soon

Top 15 holdings

Data as of February 28, 2026

JEPQ

NVIDIA

7.67%

APPLE

6.76%

ALPHABET INC-CL

5.37%

MICROSOFT-T

5.15%

AMAZON.COM INC

3.95%

META PLATFORMS

3.41%

TESLA

2.81%

MICRON TECHNOLOGY

2.48%

WALMART INC

2.44%

BROADCOM LIMITED

2.29%

US5128073062

1.96%

NETFLIX

1.79%

ADVANCED MICRO DEVICES

1.66%

COSTCO WHOLESALE

1.53%

ANALOG DEVICES

1.23%

QYLD

Data will be available soon

Frequently asked questions about JEPQ and QYLD

JEPQvsQYLDETF Comparison

JPMorgan Nasdaq Equity Premium Income ETF

Global X Nasdaq 100 Covered Call ETF

JEPQ vs QYLD 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 QYLD ETFs performed in 2026?

As of April 2, 2026, JEPQ is down -1.71% year-to-date (YTD), while QYLD has returned 0.83%. That puts QYLD better performer ahead so far this year.

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

Year-to-date, the JEPQ ETF saw +$3.41B in flows, compared to +$77M for QYLD.

Which ETF is more volatile: JEPQ or QYLD?

Over the past year, JEPQ had a volatility of 18.68%, while QYLD experienced 16.58%.

Which ETF is bigger: JEPQ or QYLD?

As of April 2, 2026, JEPQ holds $34.51 B in assets under management (AUM), while QYLD manages $8.13 B.

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