QQQIvsJEPIETF Comparison
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NEOS Nasdaq 100 High Income ETF (QQQI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for JEPI. QQQI is up 13.03% year-to-date (YTD) with +$8.00B in YTD flows. JEPI performs worse with 6.6% YTD performance, and +$4.36B in YTD flows. Run a side-by-side ETF comparison of QQQI 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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QQQI vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI JEPI | -1.14%+2.26% | +7.69%+1.83% | +13.03%+6.60% | +11.91%+8.68% | n/a+39.73% | n/a+43.12% |
| Flows | QQQI JEPI | +$954M-$161M | +$1.78B+$306M | +$8.00B+$4.36B | +$9.59B+$5.00B | -+$14.40B | -+$41.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI JEPI | +16.07%+6.22% | +17.07%+8.07% | n/a+10.01% | n/a+11.15% |
| Max drawdown | QQQI JEPI | -6.10%-3.20% | -9.62%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | QQQI JEPI | 22d63d | 76d156d | n/a180d | n/a420d |
Trading data
QQQI | JEPI | |
Last sale 10/28/2026 at 1:30 PM | $54.12 | $57.45 |
| Previous close 10/28/2026 | $53.81 | $57.23 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QQQI | JEPI | |
|---|---|---|
| Last price | $54.12 | $57.45 |
| 1D performance | +0.58% | +0.38% |
| AuM | $15.48 B | $46.07 B |
| E/R | 0.68% | 0.35% |
Characteristics
QQQI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
QQQI
Data will be available soon
JEPI
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Sectors
QQQI
Data will be available soon
JEPI
Data will be available soon
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Diversification
QQQI
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
QQQI
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about QQQI and JEPI
How have the QQQI and JEPI ETFs performed in 2026?
As of October 28, 2026, QQQI is up 13.03% year-to-date (YTD), while JEPI has returned 6.6%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or JEPI?
Year-to-date, the QQQI ETF saw +$8.00B in flows, compared to +$4.36B for JEPI.
Which ETF is more volatile: QQQI or JEPI?
Over the past year, QQQI had a volatility of 17.07%, while JEPI experienced 8.07%.
Which ETF is bigger: QQQI or JEPI?
As of October 28, 2026, QQQI holds $15.48 B in assets under management (AUM), while JEPI manages $46.07 B.
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Latest news about QQQI & JEPI
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