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's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for JEPI. QQQI is up 9.97% year-to-date (YTD) with +$4.31B in YTD flows. JEPI performs worse with 0.11% YTD performance, and +$3.62B 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 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI JEPI | -0.06%-0.44% | +10.21%-3.09% | +9.97%+0.11% | +25.62%+7.03% | n/a+28.65% | n/a+42.25% |
| Flows | QQQI JEPI | +$801M-$483M | +$2.44B+$1.80B | +$4.31B+$3.62B | +$9.62B+$4.27B | -+$17.20B | -+$43.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI JEPI | +17.09%+9.87% | +13.89%+8.02% | n/a+10.13% | n/a+11.19% |
| Max drawdown | QQQI JEPI | -7.28%-4.89% | -9.62%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | QQQI JEPI | 28d91d | 76d99d | n/a180d | n/a420d |
Trading data
QQQI | JEPI | |
Last sale 6/9/2026 at 1:30 PM | $55.22 | $55.80 |
| Previous close 06/08/2026 | $55.81 | $55.35 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
QQQI | JEPI | |
|---|---|---|
| Last price | $55.22 | $55.80 |
| 1D performance | -1.06% | +0.81% |
| AuM | $12.21 B | $43.67 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 | 93 | 105 |
| 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
USA
100.95%
Other
-0.95%
JEPI
USA
82.09%
Other
17.91%
Sectors
QQQI
Information Techn.
54.05%
Communication Ser.
15.38%
Consumer Discreti.
12.64%
Consumer Staples
7.85%
Other
10.08%
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
QQQI
Total weight of top 15 holdings out of 15
60.57%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
QQQI
NVIDIA
9.33%
APPLE
7.12%
MICROSOFT-T
5.77%
AMAZON.COM INC
5.12%
ALPHABET INC-CL
3.76%
BROADCOM LIMITED
3.67%
META PLATFORMS
3.66%
ALPHABET INC-CL
3.49%
TESLA
3.35%
WALMART INC
3.16%
MICRON TECHNOLOGY
2.98%
ADVANCED MICRO DEVICES
2.74%
COSTCO WHOLESALE
2.25%
INTEL-T
2.21%
NETFLIX
1.96%
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 QQQI and JEPI
How have the QQQI and JEPI ETFs performed in 2026?
As of June 8, 2026, QQQI is up 9.97% year-to-date (YTD), while JEPI has returned 0.11%. 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 +$4.31B in flows, compared to +$3.62B for JEPI.
Which ETF is more volatile: QQQI or JEPI?
Over the past year, QQQI had a volatility of 13.89%, while JEPI experienced 8.02%.
Which ETF is bigger: QQQI or JEPI?
As of June 8, 2026, QQQI holds $12.21 B in assets under management (AUM), while JEPI manages $43.67 B.
What sectors do the QQQI and JEPI ETFs invest in?
QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the QQQI ETF and JEPI ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: QQQI or JEPI?
QQQI holds 100 securities with 60.57% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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