QQHGvsJEPQETF Comparison
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Invesco QQQ Hedged Advantage ETF (QQHG) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQHG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for JEPQ. QQHG is up 10.73% year-to-date (YTD) with +$13K in YTD flows. JEPQ performs better with 11.46% YTD performance, and +$8.77B in YTD flows. Run a side-by-side ETF comparison of QQHG and JEPQ 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 JEPQ 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 JEPQ | +0.20%+1.38% | +1.49%+3.90% | +10.73%+11.46% | +15.22%+18.85% | n/a+70.33% | n/an/a |
| Flows | QQHG JEPQ | -+$1.05B | -+$3.29B | +$13K+$8.77B | +$13K+$10.41B | -+$32.92B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQHG JEPQ | +12.27%+17.52% | +11.03%+14.87% | n/a+15.84% | n/an/a |
| Max drawdown | QQHG JEPQ | -5.38%-7.80% | -6.19%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | QQHG JEPQ | 43d43d | 166d76d | n/a169d | n/an/a |
Trading data
QQHG | JEPQ | |
Last sale 9/11/2026 at 1:30 PM | $66.34 | $59.78 |
| Previous close 09/10/2026 | $66.07 | $59.30 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $66.34 | $59.78 |
| 1D performance | +0.41% | +0.81% |
| AuM | $13.27 M | $42.50 B |
| E/R | 0.45% | 0.35% |
Characteristics
QQHG | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 220 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
QQHG
USA
90.71%
Other
9.29%
JEPQ
USA
76.78%
Other
23.22%
Sectors
QQHG
Technology
59.32%
Consumer Non-Cycl.
9.21%
Other
31.47%
JEPQ
Technology
56.49%
Consumer Non-Cycl.
9.69%
Other
33.82%
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Diversification
QQHG
Total weight of top 15 holdings out of 15
55.38%
JEPQ
Total weight of top 15 holdings out of 15
50.19%
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%
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%
Frequently asked questions about QQHG and JEPQ
How have the QQHG and JEPQ ETFs performed in 2026?
As of September 11, 2026, QQHG is up 10.73% year-to-date (YTD), while JEPQ has returned 11.46%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQHG or JEPQ?
Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$8.77B for JEPQ.
Which ETF is more volatile: QQHG or JEPQ?
Over the past year, QQHG had a volatility of 11.03%, while JEPQ experienced 14.87%.
Which ETF is bigger: QQHG or JEPQ?
As of September 11, 2026, QQHG holds $13.27 M in assets under management (AUM), while JEPQ manages $42.50 B.
What sectors do the QQHG and JEPQ ETFs invest in?
QQHG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQHG ETF and JEPQ ETF?
QQHG top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. JEPQ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: QQHG or JEPQ?
QQHG holds 220 securities with 55.38% of its assets in the top 15. JEPQ has 94 securities and a top 15 weight of 50.19%.
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