QQQYvsJEPIETF Comparison
ETF 1
QQQY
Defiance Nasdaq 100 Enhanced Options Income ETF
This fund is part of
Options Strategies
-0.88%
VS
Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. QQQY is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.35% for JEPI. QQQY is up 14.58% year-to-date (YTD) with +$7M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of QQQY and JEPI 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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QQQY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQY JEPI | +0.30%+2.64% | +1.28%+2.03% | +14.58%+5.88% | +17.93%+9.34% | +54.09%+34.17% | n/a+43.90% |
| Flows | QQQY JEPI | +$4M-$199M | +$11M+$239M | +$7M+$4.34B | +$15M+$4.78B | +$300M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQY JEPI | +17.12%+6.46% | +18.02%+8.11% | +15.87%+10.09% | n/a+11.15% |
| Max drawdown | QQQY JEPI | -5.97%-3.20% | -11.54%-6.70% | -18.81%-13.24% | n/a-13.83% |
| Max drawdown duration | QQQY JEPI | 13d52d | 76d156d | 207d180d | n/a420d |
Trading data
QQQY | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $21.32 | $57.04 |
| Previous close 10/15/2026 | $21.86 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QQQY | JEPI | |
|---|---|---|
| Last price | $21.32 | $57.04 |
| 1D performance | -2.45% | -0.21% |
| AuM | $184.59 M | $45.74 B |
| E/R | 1.01% | 0.35% |
Characteristics
QQQY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
QQQY
Data will be available soon
JEPI
Data will be available soon
Sectors
QQQY
Data will be available soon
JEPI
Data will be available soon
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Diversification
QQQY
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
QQQY
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about QQQY and JEPI
How have the QQQY and JEPI ETFs performed in 2026?
As of October 16, 2026, QQQY is up 14.58% year-to-date (YTD), while JEPI has returned 5.88%. That puts QQQY better performer ahead so far this year.
Which ETF is attracting more investor money: QQQY or JEPI?
Year-to-date, the QQQY ETF saw +$7M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: QQQY or JEPI?
Over the past year, QQQY had a volatility of 18.02%, while JEPI experienced 8.11%.
Which ETF is bigger: QQQY or JEPI?
As of October 16, 2026, QQQY holds $184.59 M in assets under management (AUM), while JEPI manages $45.74 B.
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