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QQQIvsJEPQETF Comparison

ETF 1

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0%

Full QQQI fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+0%

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. In contrast, JEPQ's top sector exposures are 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 11.72% year-to-date (YTD) with +$6.75B in YTD flows. JEPQ performs worse with 11.66% YTD performance, and +$8.63B 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

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

Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQI JEPQ	+0.47%+1.67%	-1.15%+2.04%	+11.72%+11.66%	+18.66%+20.59%	n/a+70.68%	n/an/a
Flows	QQQI JEPQ	+$548M+$814M	+$2.57B+$3.05B	+$6.75B+$8.63B	+$9.84B+$10.17B	-+$32.85B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQI JEPQ	+22.42%+19.64%	+16.61%+14.81%	n/a+15.83%	n/an/a
Max drawdown	QQQI JEPQ	-9.48%-7.80%	-9.62%-8.85%	n/a-20.17%	n/an/a
Max drawdown duration	QQQI JEPQ	81d43d	76d76d	n/a169d	n/an/a

Trading data

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	QQQI	JEPQ
Last sale 9/8/2026 at 1:30 PM	$54.71	$59.84
Previous close 09/04/2026	$54.75	$59.87
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/8/2026 at 1:30 PM

Live

Closed

	QQQI	JEPQ
Last price	$54.71	$59.84
1D performance	-0.07%	-0.05%
AuM	$14.39 B	$42.43 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	-	94
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 30, 2024	May 3, 2022
ESG	No	No

More QQQI data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

QQQI

Data will be available soon

JEPQ

USA

76.78%

Other

23.22%

Sectors

QQQI

Data will be available soon

JEPQ

Technology

56.49%

Consumer Non-Cycl.

9.69%

Other

33.82%

Diversification

QQQI

Data will be available soon

JEPQ

Total weight of top 15 holdings out of 15

50.19%

Top 15 holdings

Data as of January 1, 1970

QQQI

Data will be available soon

JEPQ

Apple, Inc.

7.14%

NVIDIA Corp.

6.91%

Alphabet, Inc.

4.93%

Micron Technology, Inc.

4.58%

Microsoft Corp.

4.30%

Amazon.com, Inc.

3.77%

Advanced Micro Devices, Inc.

3.46%

Meta Platforms, Inc.

2.64%

Broadcom Inc.

2.30%

Lam Research Corp.

2.05%

Tesla, Inc.

1.87%

Walmart, Inc.

1.85%

Seagate Technology Holdings Plc

1.73%

Cisco Systems, Inc.

1.37%

Netflix, Inc.

1.28%

Frequently asked questions about QQQI and JEPQ

How have the QQQI and JEPQ ETFs performed in 2026?

As of September 4, 2026, QQQI is up 11.72% year-to-date (YTD), while JEPQ has returned 11.66%. 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 +$6.75B in flows, compared to +$8.63B for JEPQ.

Which ETF is more volatile: QQQI or JEPQ?

Over the past year, QQQI had a volatility of 16.61%, while JEPQ experienced 14.81%.

Which ETF is bigger: QQQI or JEPQ?

As of September 4, 2026, QQQI holds $14.39 B in assets under management (AUM), while JEPQ manages $42.43 B.

ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)

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JEPQ

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JEPQ

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

JEPQ

QQQIvsJEPQETF Comparison

NEOS Nasdaq 100 High Income ETF

JPMorgan Nasdaq Equity Premium Income ETF

QQQI vs JEPQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQQI and JEPQ ETFs performed in 2026?

As of September 4, 2026, QQQI is up 11.72% year-to-date (YTD), while JEPQ has returned 11.66%. 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 +$6.75B in flows, compared to +$8.63B for JEPQ.

Which ETF is more volatile: QQQI or JEPQ?

Over the past year, QQQI had a volatility of 16.61%, while JEPQ experienced 14.81%.

Which ETF is bigger: QQQI or JEPQ?

As of September 4, 2026, QQQI holds $14.39 B in assets under management (AUM), while JEPQ manages $42.43 B.

ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)

How Covered Call ETFs Evolved Through the Years

4 Ways to Generate Income with ETFs

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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