QYLDvsJEPIETF Comparison
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Global X Nasdaq 100 Covered Call ETF (QYLD) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: QYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. QYLD is up 7.6% year-to-date (YTD) with -$22M in YTD flows. JEPI performs worse with 0.66% YTD performance, and +$4.07B 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
Historic performance and flows
Data as of 05/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QYLD JEPI | +2.11%-1.10% | +5.80%-4.21% | +7.60%+0.66% | +24.64%+8.73% | +47.85%+31.37% | +49.09%+43.59% |
| Flows | QYLD JEPI | -$189K+$290M | -$131M+$2.59B | -$22M+$4.07B | -$727M+$4.95B | +$697M+$18.18B | +$6.89B+$43.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QYLD JEPI | +11.29%+10.31% | +8.62%+7.96% | +13.10%+10.12% | +15.07%+11.18% |
| Max drawdown | QYLD JEPI | -5.02%-6.51% | -5.02%-6.70% | -19.06%-13.24% | -24.74%-13.83% |
| Max drawdown duration | QYLD JEPI | 22d88d | 22d89d | 239d180d | 771d420d |
Trading data
QYLD | JEPI | |
Last sale 5/29/2026 at 1:30 PM | $18.08 | $56.04 |
| Previous close 05/28/2026 | $18.05 | $56.20 |
| Consolidated volume 05/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexQYLD | 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 5/29/2026 at 1:30 PM
Live
Closed
QYLD | JEPI | |
|---|---|---|
| Last price | $18.08 | $56.04 |
| 1D performance | +0.17% | -0.28% |
| AuM | $8.41 B | $44.69 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 | - | 103 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2013 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
QYLD
Data will be available soon
JEPI
USA
79.96%
Other
20.04%
Sectors
QYLD
Data will be available soon
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
Diversification
QYLD
Data will be available soon
JEPI
Total weight of top 15 holdings out of 15
23.26%
Top 15 holdings
Data as of March 31, 2026
QYLD
Data will be available soon
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about QYLD and JEPI
How have the QYLD and JEPI ETFs performed in 2026?
As of May 29, 2026, QYLD is up 7.6% year-to-date (YTD), while JEPI has returned 0.66%. 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 -$22M in flows, compared to +$4.07B for JEPI.
Which ETF is more volatile: QYLD or JEPI?
Over the past year, QYLD had a volatility of 8.62%, while JEPI experienced 7.96%.
Which ETF is bigger: QYLD or JEPI?
As of May 29, 2026, QYLD holds $8.41 B in assets under management (AUM), while JEPI manages $44.69 B.
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