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, Industrials and Health Care. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for JEPI. QQQI is down -3.3% year-to-date (YTD) with +$2.63B in YTD flows. JEPI performs better with 0.61% YTD performance, and +$2.93B 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 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI JEPI | -3.09%-4.26% | -3.16%+0.40% | -3.30%+0.61% | +20.74%+7.73% | n/a+31.70% | n/a+48.86% |
| Flows | QQQI JEPI | +$903M+$1.45B | +$2.63B+$2.93B | +$2.63B+$2.93B | +$8.64B+$4.90B | -+$19.83B | -+$43.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI JEPI | +16.76%+10.46% | +19.84%+13.45% | n/a+10.14% | n/a+11.19% |
| Max drawdown | QQQI JEPI | -9.62%-6.70% | -11.51%-10.31% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | QQQI JEPI | 64d32d | 26d64d | n/a180d | n/a420d |
Trading data
QQQI | JEPI | |
Last sale 4/2/2026 at 1:30 PM | $50.26 | $56.45 |
| Previous close 04/02/2026 | $50.19 | $56.41 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
QQQI | JEPI | |
|---|---|---|
| Last price | $50.26 | $56.45 |
| 1D performance | +0.14% | +0.07% |
| AuM | $9.44 B | $43.88 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 | 106 |
| 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
95.82%
Other
4.18%
JEPI
USA
79.67%
Other
20.33%
Sectors
QQQI
Information Techn.
48.7%
Communication Ser.
15.19%
Consumer Discreti.
12.4%
Consumer Staples
8.46%
Other
15.25%
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
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Diversification
QQQI
Total weight of top 15 holdings out of 15
57.86%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
QQQI
NVIDIA
9.10%
APPLE
7.84%
MICROSOFT-T
5.62%
AMAZON.COM INC
4.34%
TESLA
3.97%
META PLATFORMS
3.65%
ALPHABET INC-CL
3.52%
WALMART INC
3.34%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
2.99%
MICRON TECHNOLOGY
2.53%
COSTCO WHOLESALE
2.38%
ADVANCED MICRO DEVICES
1.87%
NETFLIX
1.79%
CISCO-T
1.65%
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about QQQI and JEPI
How have the QQQI and JEPI ETFs performed in 2026?
As of April 2, 2026, QQQI is down -3.3% year-to-date (YTD), while JEPI has returned 0.61%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or JEPI?
Year-to-date, the QQQI ETF saw +$2.63B in flows, compared to +$2.93B for JEPI.
Which ETF is more volatile: QQQI or JEPI?
Over the past year, QQQI had a volatility of 19.84%, while JEPI experienced 13.45%.
Which ETF is bigger: QQQI or JEPI?
As of April 2, 2026, QQQI holds $9.44 B in assets under management (AUM), while JEPI manages $43.88 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, Industrials and Health Care.
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: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: QQQI or JEPI?
QQQI holds 100 securities with 57.86% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
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