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 3.43% year-to-date (YTD) with -$2M in YTD flows. JEPI performs worse with 2.6% YTD performance, and +$3.80B 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQLV JEPI | +3.75%+4.23% | +1.74%+0.23% | +3.43%+2.60% | +2.50%+12.61% | n/a+31.40% | n/a+48.73% |
| Flows | QQLV JEPI | -$2M+$1.02B | -$2M+$3.22B | -$2M+$3.80B | -$202K+$5.30B | -+$19.17B | -+$43.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQLV JEPI | +11.24%+10.85% | +10.24%+8.14% | n/a+10.18% | n/a+11.24% |
| Max drawdown | QQLV JEPI | -6.66%-6.70% | -7.25%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | QQLV JEPI | 60d60d | 277d60d | n/a180d | n/a420d |
Trading data
QQLV | JEPI | |
Last sale 4/30/2026 at 4:45 PM | $24.71 | $56.93 |
| Previous close 04/29/2026 | $24.48 | $57.59 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 4/30/2026 at 4:45 PM
Live
Closed
QQLV | JEPI | |
|---|---|---|
| Last price | $24.71 | $56.93 |
| 1D performance | +0.95% | -1.15% |
| AuM | $2.23 M | $45.63 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 | 103 |
| 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
87.7%
Other
12.3%
JEPI
USA
79.96%
Other
20.04%
Sectors
QQLV
Consumer Staples
30.95%
Industrials
18.45%
Information Techn.
15.28%
Utilities
14.86%
Consumer Discreti.
8.41%
Other
12.06%
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
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Diversification
QQLV
Total weight of top 15 holdings out of 15
64.55%
JEPI
Total weight of top 15 holdings out of 15
23.26%
Top 15 holdings
Data as of March 31, 2026
QQLV
AMERICAN ELECTRIC POWER
5.12%
EXELON CORP
5.03%
IE000S9YS762
4.96%
XCEL ENERGY
4.71%
COSTCO WHOLESALE
4.45%
O'REILLY AUTOMOTIVE
4.36%
MONDELEZ INTERNATIONAL INC
4.27%
AUTOMATIC DATA PROCESSING
4.21%
ROSS STORES
4.04%
PEPSICO U
4.01%
CSX
3.97%
ROPER TECHNOLOGIES INC
3.92%
CINTAS
3.85%
COCA-COLA EUROPACIFIC PARTNERS PLC
3.83%
WALMART INC
3.81%
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about QQLV and JEPI
How have the QQLV and JEPI ETFs performed in 2026?
As of April 30, 2026, QQLV is up 3.43% year-to-date (YTD), while JEPI has returned 2.6%. 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 +$3.80B for JEPI.
Which ETF is more volatile: QQLV or JEPI?
Over the past year, QQLV had a volatility of 10.24%, while JEPI experienced 8.14%.
Which ETF is bigger: QQLV or JEPI?
As of April 30, 2026, QQLV holds $2.23 M in assets under management (AUM), while JEPI manages $45.63 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, EXELON CORP and IE000S9YS762. JEPI holds in its top three: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: QQLV or JEPI?
QQLV holds 25 securities with 64.55% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
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