QQQIvsJEPQETF Comparison
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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 up 4.02% year-to-date (YTD) with +$3.59B in YTD flows. JEPQ performs better with 4.04% YTD performance, and +$3.70B 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.
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QQQI vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI JEPQ | +6.81%+5.44% | +2.70%+2.04% | +4.02%+4.04% | +34.64%+32.34% | n/a+79.71% | n/an/a |
| Flows | QQQI JEPQ | +$1.10B+$1.00B | +$2.80B+$3.20B | +$3.59B+$3.70B | +$9.47B+$9.22B | -+$30.73B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI JEPQ | +17.02%+16.28% | +13.60%+12.13% | n/a+15.23% | n/an/a |
| Max drawdown | QQQI JEPQ | -9.62%-8.85% | -9.62%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | QQQI JEPQ | 76d76d | 76d76d | n/a169d | n/an/a |
Trading data
QQQI | JEPQ | |
Last sale 4/24/2026 at 1:30 PM | $53.96 | $58.99 |
| Previous close 04/23/2026 | $53.41 | $58.83 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
QQQI | JEPQ | |
|---|---|---|
| Last price | $53.96 | $58.99 |
| 1D performance | +1.03% | +0.26% |
| AuM | $11.01 B | $36.82 B |
| E/R | 0.68% | 0.35% |
Characteristics
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 |
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Exposure
Countries
QQQI
USA
95.41%
Other
4.59%
JEPQ
USA
79.01%
Other
20.99%
Sectors
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
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Diversification
QQQI
Total weight of top 15 holdings out of 15
56.99%
JEPQ
Total weight of top 15 holdings out of 15
49.76%
Top 15 holdings
Data as of March 31, 2026
QQQI
NVIDIA
8.46%
APPLE
7.70%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.76%
WALMART INC
3.51%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.32%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.92%
COSTCO WHOLESALE
2.58%
NETFLIX
2.29%
MICRON TECHNOLOGY
2.11%
ADVANCED MICRO DEVICES
1.86%
PALANTIR TECHNOLOGIES
1.84%
JEPQ
NVIDIA
7.49%
APPLE
6.63%
ALPHABET INC-CL
5.15%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.08%
META PLATFORMS
2.94%
TESLA
2.68%
WALMART INC
2.59%
BROADCOM LIMITED
2.30%
MICRON TECHNOLOGY
2.29%
NETFLIX
2.13%
US5128073062
1.87%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.64%
PALANTIR TECHNOLOGIES
1.27%
Frequently asked questions about QQQI and JEPQ
How have the QQQI and JEPQ ETFs performed in 2026?
As of April 23, 2026, QQQI is up 4.02% year-to-date (YTD), while JEPQ has returned 4.04%. 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 +$3.59B in flows, compared to +$3.70B for JEPQ.
Which ETF is more volatile: QQQI or JEPQ?
Over the past year, QQQI had a volatility of 13.6%, while JEPQ experienced 12.13%.
Which ETF is bigger: QQQI or JEPQ?
As of April 23, 2026, QQQI holds $11.01 B in assets under management (AUM), while JEPQ manages $36.82 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 ALPHABET INC-CL.
Which ETF is more diversified: QQQI or JEPQ?
QQQI holds 100 securities with 56.99% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 49.76%.
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