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QQQIvsJEPQETF Comparison

ETF 1
QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of
Options Strategies
-0.05%
Full QQQI fund page
VS
ETF 2
JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of
Options Strategies
-0.05%
Full JEPQ fund page

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: Technology, Consumer Non-Cyclicals and Healthcare. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for JEPQ. QQQI is up 8.09% year-to-date (YTD) with +$5.87B in YTD flows. JEPQ performs worse with 6.73% YTD performance, and +$6.65B 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

-5.0-4.0-3.0-2.0-1.00.0%Jun 22Jun 29Jul 7Jul 14

Cumulative Flows

0 B0.5 B1 BJun 22Jun 29Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 07/20/2026
1M3MYTD1Y3Y5Y
Perf.
QQQI
JEPQ
-4.50%-3.58%
+4.37%+2.87%
+8.09%+6.73%
+17.76%+18.89%
n/a+65.63%
n/an/a
Flows
QQQI
JEPQ
+$986M+$1.30B
+$2.64B+$3.12B
+$5.87B+$6.65B
+$10.13B+$9.21B
-+$31.95B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQI
JEPQ
+19.89%+16.37%
+15.83%+14.12%
n/a+15.71%
n/an/a
Max drawdown
QQQI
JEPQ
-6.10%-4.74%
-9.62%-8.85%
n/a-20.17%
n/an/a
Max drawdown duration
QQQI
JEPQ
48d10d
76d76d
n/a169d
n/an/a
Trading data

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QQQI
JEPQ
Last sale
7/21/2026 at 1:30 PM
$55.23
$59.65
Previous close
07/20/2026
$54.27
$58.59
Consolidated volume
07/20/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/21/2026 at 1:30 PM
Live
Closed
QQQI
JEPQ
Last price
$55.23
$59.65
1D performance
+1.77%
+1.81%
AuM$13.38 B$39.54 B
E/R0.68%0.35%
Characteristics
QQQI
JEPQ
Management strategyActiveActive
ProviderNEOS Investment ManagementJ.P. Morgan Asset Management
Benchmark--
N° of holdings9893
Asset class--
Trailing 12m distribution yield
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Inception dateJanuary 30, 2024May 3, 2022
ESGNoNo
TrackinsightTrackinsight

More QQQI data on Trackinsight

TrackinsightTrackinsight

More JEPQ data on Trackinsight

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Exposure

Countries

QQQI
USA
94.61%
Other
5.39%
JEPQ
USA
78.6%
Other
21.4%

Sectors

QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
JEPQ
Technology
58.57%
Consumer Non-Cycl.
9.23%
Other
32.2%
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Diversification

QQQI

Total weight of top 15 holdings out of 15

57.23%
JEPQ

Total weight of top 15 holdings out of 15

50.68%

Top 15 holdings

Data as of June 30, 2026
QQQI
NVIDIA Corp.
7.64%
Apple, Inc.
6.74%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.54%
Amazon.com, Inc.
4.10%
Advanced Micro Devices, Inc.
3.84%
Alphabet, Inc.
3.25%
Tesla, Inc.
3.14%
Alphabet, Inc.
3.01%
Intel Corp.
2.85%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.50%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.15%
JEPQ
NVIDIA Corp.
6.68%
Micron Technology, Inc.
5.99%
Apple, Inc.
5.66%
Alphabet, Inc.
4.99%
Microsoft Corp.
3.77%
Advanced Micro Devices, Inc.
3.62%
Amazon.com, Inc.
3.58%
Lam Research Corp.
2.74%
Meta Platforms, Inc.
2.34%
Broadcom Inc.
2.21%
Tesla, Inc.
2.18%
Seagate Technology Holdings Plc
2.09%
Walmart, Inc.
1.87%
Intel Corp.
1.57%
Cisco Systems, Inc.
1.39%
Frequently asked questions about QQQI and JEPQ

How have the QQQI and JEPQ ETFs performed in 2026?

As of July 20, 2026, QQQI is up 8.09% year-to-date (YTD), while JEPQ has returned 6.73%. 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 +$5.87B in flows, compared to +$6.65B for JEPQ.

Which ETF is more volatile: QQQI or JEPQ?

Over the past year, QQQI had a volatility of 15.83%, while JEPQ experienced 14.12%.

Which ETF is bigger: QQQI or JEPQ?

As of July 20, 2026, QQQI holds $13.38 B in assets under management (AUM), while JEPQ manages $39.54 B.

What sectors do the QQQI and JEPQ ETFs invest in?

QQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQI ETF and JEPQ ETF?

QQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. JEPQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: QQQI or JEPQ?

QQQI holds 99 securities with 57.23% of its assets in the top 15. JEPQ has 93 securities and a top 15 weight of 50.68%.

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