QQHGvsJEPIETF Comparison
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Invesco QQQ Hedged Advantage ETF (QQHG) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. QQHG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, JEPI's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. QQHG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for JEPI. QQHG is up 10.73% year-to-date (YTD) with +$13K in YTD flows. JEPI performs worse with 4.5% YTD performance, and +$4.54B in YTD flows. Run a side-by-side ETF comparison of QQHG and JEPI 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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QQHG vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQHG JEPI | +0.20%-1.33% | +1.49%+3.49% | +10.73%+4.50% | +15.22%+7.21% | n/a+29.85% | n/a+41.86% |
| Flows | QQHG JEPI | -+$535M | -+$864M | +$13K+$4.54B | +$13K+$4.64B | -+$15.65B | -+$42.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQHG JEPI | +12.27%+6.82% | +11.03%+8.20% | n/a+10.20% | n/a+11.22% |
| Max drawdown | QQHG JEPI | -5.38%-2.59% | -6.19%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | QQHG JEPI | 43d17d | 166d156d | n/a180d | n/a420d |
Trading data
QQHG | JEPI | |
Last sale 9/11/2026 at 1:30 PM | $66.34 | $56.65 |
| Previous close 09/10/2026 | $66.07 | $56.26 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QQHG | JEPI | |
|---|---|---|
| Last price | $66.34 | $56.65 |
| 1D performance | +0.41% | +0.69% |
| AuM | $13.27 M | $45.62 B |
| E/R | 0.45% | 0.35% |
Characteristics
QQHG | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 220 | 110 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
QQHG
USA
90.71%
Other
9.29%
JEPI
USA
80.17%
Other
19.83%
Sectors
QQHG
Technology
59.32%
Consumer Non-Cycl.
9.21%
Other
31.47%
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.29%
Other
33.54%
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Diversification
QQHG
Total weight of top 15 holdings out of 15
55.38%
JEPI
Total weight of top 15 holdings out of 15
24.35%
Top 15 holdings
Data as of July 31, 2026
QQHG
Apple, Inc.
8.30%
NVIDIA Corp.
7.64%
Alphabet, Inc.
6.16%
Microsoft Corp.
5.60%
Amazon.com, Inc.
4.19%
Micron Technology, Inc.
3.77%
Advanced Micro Devices, Inc.
3.24%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
3.00%
Tesla, Inc.
2.49%
Intel Corp.
1.90%
Applied Materials, Inc.
1.79%
Lam Research Corp.
1.72%
Palantir Technologies, Inc.
1.37%
KLA Corp.
1.19%
JEPI
Apple, Inc.
1.75%
Mastercard, Inc.
1.75%
Johnson & Johnson
1.72%
Ross Stores, Inc.
1.71%
Howmet Aerospace, Inc.
1.70%
AbbVie, Inc.
1.67%
Amazon.com, Inc.
1.65%
NVIDIA Corp.
1.59%
Trane Technologies Plc
1.59%
Alphabet, Inc.
1.57%
EOG Resources, Inc.
1.55%
3M Co.
1.55%
NextEra Energy, Inc.
1.53%
RTX Corp.
1.52%
Visa, Inc.
1.48%
Frequently asked questions about QQHG and JEPI
How have the QQHG and JEPI ETFs performed in 2026?
As of September 11, 2026, QQHG is up 10.73% year-to-date (YTD), while JEPI has returned 4.5%. That puts QQHG better performer ahead so far this year.
Which ETF is attracting more investor money: QQHG or JEPI?
Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$4.54B for JEPI.
Which ETF is more volatile: QQHG or JEPI?
Over the past year, QQHG had a volatility of 11.03%, while JEPI experienced 8.2%.
Which ETF is bigger: QQHG or JEPI?
As of September 11, 2026, QQHG holds $13.27 M in assets under management (AUM), while JEPI manages $45.62 B.
What sectors do the QQHG and JEPI ETFs invest in?
QQHG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, JEPI focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the QQHG ETF and JEPI ETF?
QQHG top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. JEPI holds in its top three: Apple, Inc., Mastercard, Inc. and Johnson & Johnson.
Which ETF is more diversified: QQHG or JEPI?
QQHG holds 220 securities with 55.38% of its assets in the top 15. JEPI has 110 securities and a top 15 weight of 24.35%.
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