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QYLDvsJEPIETF Comparison

ETF 1

QYLD

Global X Nasdaq 100 Covered Call ETF

This fund is part of

Options Strategies

-0.22%

Full QYLD fund page

VS

ETF 2

JEPI

JPMorgan Equity Premium Income ETF

This fund is part of

Options Strategies

-0.22%

Full JEPI fund page

Global X Nasdaq 100 Covered Call ETF (QYLD) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. In contrast, JEPI's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. QYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. QYLD is up 11.92% year-to-date (YTD) with -$176M in YTD flows. JEPI performs worse with 5.92% YTD performance, and +$4.40B in YTD flows. Run a side-by-side ETF comparison of QYLD 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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QYLD vs JEPI 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QYLD JEPI	+5.53%+1.18%	+4.06%+4.97%	+11.92%+5.92%	+22.86%+9.49%	+51.61%+32.98%	+46.83%+42.17%
Flows	QYLD JEPI	-$35M+$345M	-$138M+$464M	-$176M+$4.40B	-$580M+$4.60B	-$67M+$15.93B	+$5.55B+$42.52B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QYLD JEPI	+14.97%+7.16%	+11.09%+8.10%	+13.60%+10.18%	+15.34%+11.21%
Max drawdown	QYLD JEPI	-5.84%-1.23%	-5.84%-6.70%	-19.06%-13.24%	-24.74%-13.83%
Max drawdown duration	QYLD JEPI	39d15d	39d156d	239d180d	771d420d

Trading data

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	QYLD	JEPI
Last sale 8/28/2026 at 1:30 PM	$18.26	$57.79
Previous close 08/27/2026	$18.28	$57.85
Consolidated volume 08/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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JEPI

is actively managed and doesn’t replicate an index

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	QYLD	JEPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/28/2026 at 1:30 PM

Live

Closed

	QYLD	JEPI
Last price	$18.26	$57.79
1D performance	-0.11%	-0.10%
AuM	$8.33 B	$46.40 B
E/R	0.6%	0.35%

Characteristics

	QYLD	JEPI
Management strategy	Passive	Active
Provider	Global X	J.P. Morgan Asset Management
Benchmark	CBOE Nasdaq 100 BuyWrite V2 Index	-
N° of holdings	-	109
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2013	May 20, 2020
ESG	No	No

More QYLD data on Trackinsight

More JEPI data on Trackinsight

Exposure

Countries

QYLD

Data will be available soon

JEPI

USA

79.77%

Other

20.23%

Sectors

QYLD

Data will be available soon

JEPI

Technology

18.22%

Healthcare

12.73%

Consumer Non-Cycl.

12.15%

Finance

12.07%

Industrials

11.21%

Other

33.62%

Diversification

QYLD

Data will be available soon

JEPI

Total weight of top 15 holdings out of 15

24.35%

Top 15 holdings

Data as of July 31, 2026

QYLD

Data will be available soon

JEPI

Apple, Inc.

1.75%

Mastercard, Inc.

1.75%

Johnson & Johnson

1.72%

Ross Stores, Inc.

1.71%

Howmet Aerospace, Inc.

1.70%

AbbVie, Inc.

1.67%

Amazon.com, Inc.

1.65%

NVIDIA Corp.

1.59%

Trane Technologies Plc

1.59%

Alphabet, Inc.

1.57%

EOG Resources, Inc.

1.55%

3M Co.

1.55%

NextEra Energy, Inc.

1.53%

RTX Corp.

1.52%

Visa, Inc.

1.48%

Frequently asked questions about QYLD and JEPI

QYLDvsJEPIETF Comparison

Global X Nasdaq 100 Covered Call ETF

JPMorgan Equity Premium Income ETF

QYLD vs JEPI 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 QYLD and JEPI ETFs performed in 2026?

As of August 28, 2026, QYLD is up 11.92% year-to-date (YTD), while JEPI has returned 5.92%. That puts QYLD better performer ahead so far this year.

Which ETF is attracting more investor money: QYLD or JEPI?

Year-to-date, the QYLD ETF saw -$176M in flows, compared to +$4.40B for JEPI.

Which ETF is more volatile: QYLD or JEPI?

Over the past year, QYLD had a volatility of 11.09%, while JEPI experienced 8.1%.

Which ETF is bigger: QYLD or JEPI?

As of August 28, 2026, QYLD holds $8.33 B in assets under management (AUM), while JEPI manages $46.40 B.

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