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QQQYvsJEPQETF Comparison

ETF 1

QQQY

Defiance Nasdaq 100 Enhanced Options Income ETF

This fund is part of

Options Strategies

+0.4%

Full QQQY fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full JEPQ fund page

Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) 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: QQQY is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.35% for JEPQ. QQQY is down -5.27% year-to-date (YTD) with -$17M in YTD flows. JEPQ performs better with -1.83% YTD performance, and +$3.43B in YTD flows. Run a side-by-side ETF comparison of QQQY 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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QQQY 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 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQY JEPQ	-3.73%-2.68%	-5.14%-1.82%	-5.27%-1.83%	+15.00%+20.19%	n/a+70.61%	n/an/a
Flows	QQQY JEPQ	-$9M+$1.28B	-$17M+$3.43B	-$17M+$3.43B	+$67M+$9.92B	-+$30.60B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQY JEPQ	+17.62%+16.52%	+16.40%+18.68%	n/a+15.20%	n/an/a
Max drawdown	QQQY JEPQ	-11.54%-8.85%	-11.54%-11.76%	n/a-20.17%	n/an/a
Max drawdown duration	QQQY JEPQ	63d63d	63d29d	n/a169d	n/an/a

Trading data

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	QQQY	JEPQ
Last sale 4/2/2026 at 7:14 PM	$20.78	$55.44
Previous close 04/01/2026	$20.91	$55.52
Consolidated volume 04/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/2/2026 at 7:14 PM

Live

Closed

	QQQY	JEPQ
Last price	$20.78	$55.44
1D performance	-0.62%	-0.14%
AuM	$158.99 M	$34.49 B
E/R	1.01%	0.35%

Characteristics

	QQQY	JEPQ
Management strategy	Active	Active
Provider	Defiance ETFs	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	-	88
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2023	May 3, 2022
ESG	No	No

More QQQY data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

QQQY

Data will be available soon

JEPQ

USA

79.5%

Other

20.5%

Sectors

QQQY

Data will be available soon

JEPQ

Information Techn.

40.14%

Communication Ser.

12.46%

Consumer Discreti.

10.7%

Other

36.69%

Diversification

QQQY

Data will be available soon

JEPQ

Total weight of top 15 holdings out of 15

50.49%

Top 15 holdings

Data as of January 1, 1970

QQQY

Data will be available soon

JEPQ

NVIDIA

7.67%

APPLE

6.76%

ALPHABET INC-CL

5.37%

MICROSOFT-T

5.15%

AMAZON.COM INC

3.95%

META PLATFORMS

3.41%

TESLA

2.81%

MICRON TECHNOLOGY

2.48%

WALMART INC

2.44%

BROADCOM LIMITED

2.29%

US5128073062

1.96%

NETFLIX

1.79%

ADVANCED MICRO DEVICES

1.66%

COSTCO WHOLESALE

1.53%

ANALOG DEVICES

1.23%

Frequently asked questions about QQQY and JEPQ

QQQYvsJEPQETF Comparison

Defiance Nasdaq 100 Enhanced Options Income ETF

JPMorgan Nasdaq Equity Premium Income ETF

QQQY 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 QQQY and JEPQ ETFs performed in 2026?

As of April 1, 2026, QQQY is down -5.27% year-to-date (YTD), while JEPQ has lost -1.83%. That puts JEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: QQQY or JEPQ?

Year-to-date, the QQQY ETF saw -$17M in flows, compared to +$3.43B for JEPQ.

Which ETF is more volatile: QQQY or JEPQ?

Over the past year, QQQY had a volatility of 16.4%, while JEPQ experienced 18.68%.

Which ETF is bigger: QQQY or JEPQ?

As of April 1, 2026, QQQY holds $158.99 M in assets under management (AUM), while JEPQ manages $34.49 B.

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