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QQQIvsJEPQETF Comparison
NEOS Nasdaq 100 High Income ETF (QQQI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for JEPQ. QQQI is down -0.27% year-to-date (YTD) with +$1.89B in YTD flows. JEPQ performs better with 0.87% YTD performance, and +$2.39B in YTD flows. Run a side-by-side ETF comparison of QQQI and JEPQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QQQI vs JEPQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI JEPQ | -0.32%-0.23% | -1.44%+0.19% | -0.27%+0.87% | +25.25%+24.08% | n/a+90.12% | n/an/a |
| Flows | QQQI JEPQ | +$791M+$1.12B | +$2.65B+$3.24B | +$1.89B+$2.39B | +$8.08B+$9.65B | -+$29.80B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI JEPQ | +13.92%+13.56% | +19.74%+18.49% | n/a+14.96% | n/an/a |
| Max drawdown | QQQI JEPQ | -4.52%-4.32% | -14.69%-14.28% | n/a-20.17% | n/an/a |
| Max drawdown duration | QQQI JEPQ | 41d41d | 45d66d | n/a169d | n/an/a |
QQQI | JEPQ | |
Last sale 3/11/2026 at 1:30 PM | $52.50 | $57.70 |
| Previous close 03/10/2026 | $52.44 | $57.62 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
QQQI | JEPQ | |
|---|---|---|
| Last price | $52.50 | $57.70 |
| 1D performance | +0.11% | +0.14% |
| AuM | $9.09 B | $34.72 B |
| E/R | 0.68% | 0.35% |
QQQI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 93 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | May 3, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QQQI and JEPQ ETFs performed in 2026?
As of March 10, 2026, QQQI is down -0.27% year-to-date (YTD), while JEPQ has returned 0.87%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or JEPQ?
Year-to-date, the QQQI ETF saw +$1.89B in flows, compared to +$2.39B for JEPQ.
Which ETF is more volatile: QQQI or JEPQ?
Over the past year, QQQI had a volatility of 19.74%, while JEPQ experienced 18.49%.
Which ETF is bigger: QQQI or JEPQ?
As of March 10, 2026, QQQI holds $9.09 B in assets under management (AUM), while JEPQ manages $34.72 B.
What sectors do the QQQI and JEPQ ETFs invest in?
QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQI ETF and JEPQ ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQI or JEPQ?
QQQI holds 100 securities with 59.61% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 51.67%.
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