QQLVvsJEPIETF Comparison
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Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. QQLV's top 3 sector exposures are Consumer Staples, Industrials and Information Technology. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for JEPI. QQLV is up 1.73% year-to-date (YTD) with -$2M in YTD flows. JEPI performs worse with 1.45% YTD performance, and +$3.63B in YTD flows. Run a side-by-side ETF comparison of QQLV 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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QQLV vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQLV JEPI | -0.98%+0.59% | +1.53%+1.05% | +1.73%+1.45% | +0.29%+9.05% | n/a+30.04% | n/a+45.55% |
| Flows | QQLV JEPI | -$239K-$209M | -$2M+$1.32B | -$2M+$3.63B | -$2M+$4.18B | -+$17.18B | -+$43.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQLV JEPI | +11.18%+9.36% | +10.22%+8.16% | n/a+10.18% | n/a+11.21% |
| Max drawdown | QQLV JEPI | -2.48%-3.04% | -7.25%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | QQLV JEPI | 4d66d | 326d109d | n/a180d | n/a420d |
Trading data
QQLV | JEPI | |
Last sale 6/18/2026 at 1:30 PM | $24.32 | $56.10 |
| Previous close 06/18/2026 | $24.33 | $55.99 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexQQLV | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QQLV | JEPI | |
|---|---|---|
| Last price | $24.32 | $56.10 |
| 1D performance | -0.04% | +0.20% |
| AuM | $1.94 M | $44.28 B |
| E/R | 0.25% | 0.35% |
Characteristics
QQLV | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | Nasdaq Low Volatility Index | - |
| N° of holdings | 24 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
QQLV
USA
87.4%
Other
12.6%
JEPI
USA
82.09%
Other
17.91%
Sectors
QQLV
Consumer Staples
30.87%
Industrials
18.57%
Information Techn.
15.43%
Utilities
14.52%
Consumer Discreti.
8.52%
Other
12.09%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
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Diversification
QQLV
Total weight of top 15 holdings out of 15
64.56%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
QQLV
AMERICAN ELECTRIC POWER
5.16%
IE000S9YS762
5.01%
EXELON CORP
4.71%
XCEL ENERGY
4.65%
CSX
4.42%
COSTCO WHOLESALE
4.37%
O'REILLY AUTOMOTIVE
4.32%
ROSS STORES
4.20%
MONDELEZ INTERNATIONAL INC
4.09%
AUTOMATIC DATA PROCESSING
4.00%
MICROSOFT-T
3.95%
CINTAS
3.93%
MONSTER BEVERAGE
3.92%
PEPSICO U
3.92%
ROPER TECHNOLOGIES INC
3.91%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about QQLV and JEPI
How have the QQLV and JEPI ETFs performed in 2026?
As of June 18, 2026, QQLV is up 1.73% year-to-date (YTD), while JEPI has returned 1.45%. That puts QQLV better performer ahead so far this year.
Which ETF is attracting more investor money: QQLV or JEPI?
Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$3.63B for JEPI.
Which ETF is more volatile: QQLV or JEPI?
Over the past year, QQLV had a volatility of 10.22%, while JEPI experienced 8.16%.
Which ETF is bigger: QQLV or JEPI?
As of June 18, 2026, QQLV holds $1.94 M in assets under management (AUM), while JEPI manages $44.28 B.
What sectors do the QQLV and JEPI ETFs invest in?
QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the QQLV ETF and JEPI ETF?
QQLV top holdings include AMERICAN ELECTRIC POWER, IE000S9YS762 and EXELON CORP. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: QQLV or JEPI?
QQLV holds 25 securities with 64.56% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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