QQQHvsJEPIETF Comparison
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NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. QQQH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for JEPI. QQQH is up 6.43% year-to-date (YTD) with +$24M in YTD flows. JEPI performs worse with 5.54% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of QQQH 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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QQQH vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQH JEPI | -2.92%+1.15% | +1.90%+2.62% | +6.43%+5.54% | +7.11%+7.11% | +72.49%+37.41% | +44.43%+41.42% |
| Flows | QQQH JEPI | -$10M-$154M | -$3M+$215M | +$24M+$4.38B | +$30M+$4.95B | -$128M+$14.55B | -$206M+$41.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQH JEPI | +10.58%+6.42% | +11.61%+8.08% | +13.29%+10.06% | +14.34%+11.15% |
| Max drawdown | QQQH JEPI | -4.24%-3.20% | -6.89%-6.70% | -15.06%-13.24% | -31.09%-13.83% |
| Max drawdown duration | QQQH JEPI | 17d59d | 78d156d | 124d180d | 905d420d |
Trading data
QQQH | JEPI | |
Last sale 10/26/2026 at 1:30 PM | $54.35 | $57.08 |
| Previous close 10/23/2026 | $53.87 | $56.85 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
QQQH | JEPI | |
|---|---|---|
| Last price | $54.35 | $57.08 |
| 1D performance | +0.88% | +0.40% |
| AuM | $372.98 M | $45.63 B |
| E/R | 0.68% | 0.35% |
Characteristics
QQQH | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nationwide | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2019 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
QQQH
Data will be available soon
JEPI
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Sectors
QQQH
Data will be available soon
JEPI
Data will be available soon
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Diversification
QQQH
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
QQQH
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about QQQH and JEPI
How have the QQQH and JEPI ETFs performed in 2026?
As of October 23, 2026, QQQH is up 6.43% year-to-date (YTD), while JEPI has returned 5.54%. That puts QQQH better performer ahead so far this year.
Which ETF is attracting more investor money: QQQH or JEPI?
Year-to-date, the QQQH ETF saw +$24M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: QQQH or JEPI?
Over the past year, QQQH had a volatility of 11.61%, while JEPI experienced 8.08%.
Which ETF is bigger: QQQH or JEPI?
As of October 23, 2026, QQQH holds $372.98 M in assets under management (AUM), while JEPI manages $45.63 B.
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