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. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for JEPQ. QQQI is up 9.85% year-to-date (YTD) with +$8.00B in YTD flows. JEPQ performs better with 9.97% YTD performance, and +$10.14B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI JEPQ | -4.25%-3.45% | +2.12%+3.12% | +9.85%+9.97% | +11.17%+12.87% | n/a+74.25% | n/an/a |
| Flows | QQQI JEPQ | +$835M+$1.11B | +$1.92B+$3.50B | +$8.00B+$10.14B | +$9.65B+$11.54B | -+$33.33B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI JEPQ | +16.10%+14.17% | +17.04%+15.18% | n/a+15.83% | n/an/a |
| Max drawdown | QQQI JEPQ | -6.10%-4.67% | -9.62%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | QQQI JEPQ | 17d16d | 76d76d | n/a169d | n/an/a |
Trading data
QQQI | JEPQ | |
Last sale 10/26/2026 at 1:30 PM | $53.17 | $59.02 |
| Previous close 10/23/2026 | $52.59 | $58.43 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
QQQI | JEPQ | |
|---|---|---|
| Last price | $53.17 | $59.02 |
| 1D performance | +1.10% | +1.01% |
| AuM | $15.04 B | $42.85 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 | - | - |
| 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
Data will be available soon
JEPQ
Data will be available soon
Sectors
QQQI
Data will be available soon
JEPQ
Data will be available soon
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Diversification
QQQI
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
QQQI
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about QQQI and JEPQ
How have the QQQI and JEPQ ETFs performed in 2026?
As of October 23, 2026, QQQI is up 9.85% year-to-date (YTD), while JEPQ has returned 9.97%. 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 +$8.00B in flows, compared to +$10.14B for JEPQ.
Which ETF is more volatile: QQQI or JEPQ?
Over the past year, QQQI had a volatility of 17.04%, while JEPQ experienced 15.18%.
Which ETF is bigger: QQQI or JEPQ?
As of October 23, 2026, QQQI holds $15.04 B in assets under management (AUM), while JEPQ manages $42.85 B.
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Latest news about QQQI & JEPQ
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September 3, 2026
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October 17, 2025
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Notable ETF Filings Recap: May 2024
June 4, 2024
JEPQ
Notable ETF Filings Recap: May 2024
June 4, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
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