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 13.02% year-to-date (YTD) with +$4.24B in YTD flows. JEPQ performs worse with 9.42% YTD performance, and +$5.54B 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 06/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI JEPQ | +6.52%+4.13% | +12.87%+8.18% | +13.02%+9.42% | +29.61%+28.50% | n/a+76.33% | n/an/a |
| Flows | QQQI JEPQ | +$904M+$1.03B | +$2.49B+$3.30B | +$4.24B+$5.54B | +$9.67B+$8.82B | -+$31.60B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI JEPQ | +14.83%+13.20% | +13.15%+11.87% | n/a+15.08% | n/an/a |
| Max drawdown | QQQI JEPQ | -7.55%-6.94% | -9.62%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | QQQI JEPQ | 37d35d | 76d76d | n/a169d | n/an/a |
Trading data
QQQI | JEPQ | |
Last sale 6/5/2026 at 2:02 PM | $56.39 | $60.03 |
| Previous close 06/04/2026 | $57.39 | $60.73 |
| Consolidated volume 06/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/5/2026 at 2:02 PM
Live
Closed
QQQI | JEPQ | |
|---|---|---|
| Last price | $56.39 | $60.03 |
| 1D performance | -1.75% | -1.15% |
| AuM | $12.47 B | $39.86 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
100.95%
Other
-0.95%
JEPQ
USA
85.13%
Other
14.87%
Sectors
QQQI
Information Techn.
54.05%
Communication Ser.
15.38%
Consumer Discreti.
12.64%
Consumer Staples
7.85%
Other
10.08%
JEPQ
Information Techn.
45.33%
Communication Ser.
12.85%
Consumer Discreti.
11.37%
Other
30.46%
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Diversification
QQQI
Total weight of top 15 holdings out of 15
60.57%
JEPQ
Total weight of top 15 holdings out of 15
55.05%
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%
JEPQ
NVIDIA
8.43%
APPLE
6.54%
ALPHABET INC-CL
5.86%
MICROSOFT-T
5.32%
AMAZON.COM INC
4.90%
META PLATFORMS
3.43%
BROADCOM LIMITED
2.93%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.75%
TESLA
2.54%
WALMART INC
2.48%
US5128073062
2.15%
NETFLIX
1.91%
COSTCO WHOLESALE
1.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.39%
Frequently asked questions about QQQI and JEPQ
How have the QQQI and JEPQ ETFs performed in 2026?
As of June 4, 2026, QQQI is up 13.02% year-to-date (YTD), while JEPQ has returned 9.42%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or JEPQ?
Year-to-date, the QQQI ETF saw +$4.24B in flows, compared to +$5.54B for JEPQ.
Which ETF is more volatile: QQQI or JEPQ?
Over the past year, QQQI had a volatility of 13.15%, while JEPQ experienced 11.87%.
Which ETF is bigger: QQQI or JEPQ?
As of June 4, 2026, QQQI holds $12.47 B in assets under management (AUM), while JEPQ manages $39.86 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 60.57% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 55.05%.
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Latest news about QQQI & JEPQ
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