JEPQvsXQQIETF Comparison
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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) belong to the same industry segment: Options Strategies. JEPQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, XQQI's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. JEPQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of JEPQ and XQQI 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 XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ XQQI | -1.89%-5.85% | +1.21%-0.44% | +5.57%n/a | +17.38%n/a | +63.70%n/a | n/an/a |
| Flows | JEPQ XQQI | +$1.25B+$42M | +$3.09B+$195M | +$6.79B- | +$9.35B- | +$31.46B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ XQQI | +17.19%+29.02% | +14.33%n/a | +15.76%n/a | n/an/a |
| Max drawdown | JEPQ XQQI | -4.76%-10.71% | -8.85%n/a | -20.17%n/a | n/an/a |
| Max drawdown duration | JEPQ XQQI | 24d52d | 76dn/a | 169dn/a | n/an/a |
Trading data
JEPQ | XQQI | |
Last sale 7/24/2026 at 1:30 PM | $57.96 | $46.92 |
| Previous close 07/23/2026 | $58.53 | $47.78 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
JEPQ | XQQI | |
|---|---|---|
| Last price | $57.96 | $46.92 |
| 1D performance | -0.97% | -1.80% |
| AuM | $39.25 B | $245.24 M |
| E/R | 0.35% | 0.98% |
Characteristics
JEPQ | XQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 93 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
JEPQ
USA
78.6%
Other
21.4%
XQQI
USA
86.4%
Other
13.6%
Sectors
JEPQ
Technology
58.57%
Consumer Non-Cycl.
9.23%
Other
32.2%
XQQI
Technology
63.07%
Consumer Non-Cycl.
10.85%
Other
26.08%
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Diversification
JEPQ
Total weight of top 15 holdings out of 15
50.68%
XQQI
Total weight of top 15 holdings out of 15
55.41%
Top 15 holdings
Data as of June 30, 2026
JEPQ
NVIDIA Corp.
6.68%
Micron Technology, Inc.
5.99%
Apple, Inc.
5.66%
Alphabet, Inc.
4.99%
Microsoft Corp.
3.77%
Advanced Micro Devices, Inc.
3.62%
Amazon.com, Inc.
3.58%
Lam Research Corp.
2.74%
Meta Platforms, Inc.
2.34%
Broadcom Inc.
2.21%
Tesla, Inc.
2.18%
Seagate Technology Holdings Plc
2.09%
Walmart, Inc.
1.87%
Intel Corp.
1.57%
Cisco Systems, Inc.
1.39%
XQQI
NVIDIA Corp.
7.47%
Apple, Inc.
6.67%
Micron Technology, Inc.
5.47%
Microsoft Corp.
4.43%
Amazon.com, Inc.
4.00%
Advanced Micro Devices, Inc.
3.68%
Alphabet, Inc.
3.10%
Tesla, Inc.
3.01%
Alphabet, Inc.
2.89%
Intel Corp.
2.82%
Broadcom Inc.
2.72%
Meta Platforms, Inc.
2.55%
Walmart, Inc.
2.48%
Applied Materials, Inc.
2.07%
Lam Research Corp.
2.05%
Frequently asked questions about JEPQ and XQQI
Which ETF is bigger: JEPQ or XQQI?
As of July 24, 2026, JEPQ holds $39.25 B in assets under management (AUM), while XQQI manages $245.24 M.
What sectors do the JEPQ and XQQI ETFs invest in?
JEPQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, XQQI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the JEPQ ETF and XQQI ETF?
JEPQ top holdings include NVIDIA Corp., Micron Technology, Inc. and Apple, Inc.. XQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: JEPQ or XQQI?
JEPQ holds 93 securities with 50.68% of its assets in the top 15. XQQI has 99 securities and a top 15 weight of 55.41%.
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