QQXTvsJEPIETF Comparison
ETF 1
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF
This fund is part of
US Large Cap
-1.05%
VS
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT) belongs to the US Large Cap segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. QQXT's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Industrials. In contrast, JEPI's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQXT is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for JEPI. QQXT is up 1.43% year-to-date (YTD) with -$59M in YTD flows. JEPI performs better with 2.99% YTD performance, and +$4.14B in YTD flows. Run a side-by-side ETF comparison of QQXT 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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QQXT vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQXT JEPI | +1.87%+1.70% | +0.74%+0.00% | +1.43%+2.99% | +3.21%+7.46% | +19.32%+29.43% | +21.69%+43.31% |
| Flows | QQXT JEPI | -$24M+$537M | -$24M+$846M | -$59M+$4.14B | -$953M+$4.42B | -$133M+$16.32B | -$89M+$43.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT JEPI | +10.60%+7.15% | +10.89%+8.19% | +13.41%+10.21% | +16.57%+11.20% |
| Max drawdown | QQXT JEPI | -4.05%-2.93% | -7.61%-6.70% | -14.92%-13.24% | -24.74%-13.83% |
| Max drawdown duration | QQXT JEPI | 87d73d | 137d138d | 87d180d | 814d420d |
Trading data
QQXT | JEPI | |
Last sale 7/17/2026 at 1:30 PM | $98.98 | $56.55 |
| Previous close 07/16/2026 | $100.33 | $56.98 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexQQXT | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QQXT | JEPI | |
|---|---|---|
| Last price | $98.98 | $56.55 |
| 1D performance | -1.35% | -0.75% |
| AuM | $155.57 M | $45.15 B |
| E/R | 0.61% | 0.35% |
Characteristics
QQXT | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | NASDAQ-100 Ex-Tech Sector Index | - |
| N° of holdings | 55 | 107 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
QQXT
USA
92.48%
Other
7.52%
JEPI
USA
80.71%
Other
19.29%
Sectors
QQXT
Consumer Non-Cycl.
20.66%
Healthcare
16.27%
Industrials
11.34%
Technology
11.33%
Consumer Services
9.24%
Other
31.16%
JEPI
Technology
19.44%
Consumer Non-Cycl.
12.46%
Healthcare
12.27%
Finance
12.19%
Industrials
11.27%
Other
32.36%
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Diversification
QQXT
Total weight of top 15 holdings out of 15
30.99%
JEPI
Total weight of top 15 holdings out of 15
23.83%
Top 15 holdings
Data as of May 31, 2026
QQXT
Cisco Systems, Inc.
2.74%
Amazon.com, Inc.
2.23%
Old Dominion Freight Line, Inc.
2.18%
Monster Beverage Corp.
2.12%
CSX Corp.
2.11%
Marriott International, Inc.
2.07%
Keurig Dr Pepper, Inc.
1.99%
Take-Two Interactive Software, Inc.
1.99%
Tesla, Inc.
1.98%
Automatic Data Processing, Inc.
1.97%
DexCom, Inc.
1.96%
Paychex, Inc.
1.94%
The Kraft Heinz Co.
1.92%
Mondelez International, Inc.
1.91%
Airbnb, Inc.
1.88%
JEPI
Ross Stores, Inc.
1.73%
Amazon.com, Inc.
1.71%
Broadcom Inc.
1.68%
Alphabet, Inc.
1.67%
Apple, Inc.
1.67%
Howmet Aerospace, Inc.
1.66%
NVIDIA Corp.
1.65%
Eaton Corp. Plc
1.59%
Johnson & Johnson
1.55%
EOG Resources, Inc.
1.54%
Trane Technologies Plc
1.53%
NextEra Energy, Inc.
1.52%
AbbVie, Inc.
1.51%
Philip Morris International, Inc.
1.43%
Microsoft Corp.
1.40%
Frequently asked questions about QQXT and JEPI
How have the QQXT and JEPI ETFs performed in 2026?
As of July 16, 2026, QQXT is up 1.43% year-to-date (YTD), while JEPI has returned 2.99%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: QQXT or JEPI?
Year-to-date, the QQXT ETF saw -$59M in flows, compared to +$4.14B for JEPI.
Which ETF is more volatile: QQXT or JEPI?
Over the past year, QQXT had a volatility of 10.89%, while JEPI experienced 8.19%.
Which ETF is bigger: QQXT or JEPI?
As of July 16, 2026, QQXT holds $155.57 M in assets under management (AUM), while JEPI manages $45.15 B.
What sectors do the QQXT and JEPI ETFs invest in?
QQXT leans toward sectors like Consumer Non-Cyclicals, Healthcare and Industrials. Meanwhile, JEPI focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the QQXT ETF and JEPI ETF?
QQXT top holdings include Cisco Systems, Inc., Amazon.com, Inc. and Old Dominion Freight Line, Inc.. JEPI holds in its top three: Ross Stores, Inc., Amazon.com, Inc. and Broadcom Inc..
Which ETF is more diversified: QQXT or JEPI?
QQXT holds 55 securities with 30.99% of its assets in the top 15. JEPI has 107 securities and a top 15 weight of 23.83%.
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Latest news about QQXT & JEPI
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