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. QYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. QYLD is up 13.56% year-to-date (YTD) with -$166M 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 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QYLD JEPI | +1.24%+2.64% | +4.86%+2.03% | +13.56%+5.88% | +20.25%+9.34% | +52.89%+34.17% | +49.30%+43.90% |
| Flows | QYLD JEPI | +$42M-$199M | +$58M+$239M | -$166M+$4.34B | -$263M+$4.78B | +$85M+$14.55B | +$4.84B+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QYLD JEPI | +9.78%+6.46% | +11.16%+8.11% | +13.51%+10.09% | +15.27%+11.15% |
| Max drawdown | QYLD JEPI | -3.58%-3.20% | -5.84%-6.70% | -19.06%-13.24% | -24.74%-13.83% |
| Max drawdown duration | QYLD JEPI | 10d52d | 39d156d | 239d180d | 771d420d |
Trading data
QYLD | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $18.32 | $57.04 |
| Previous close 10/15/2026 | $18.74 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 | ||
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| Daily return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QYLD | JEPI | |
|---|---|---|
| Last price | $18.32 | $57.04 |
| 1D performance | -2.24% | -0.21% |
| AuM | $8.38 B | $45.74 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 | - | - |
| 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
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JEPI
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Sectors
QYLD
Data will be available soon
JEPI
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Diversification
QYLD
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
QYLD
Data will be available soon
JEPI
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Frequently asked questions about QYLD and JEPI
How have the QYLD and JEPI ETFs performed in 2026?
As of October 16, 2026, QYLD is up 13.56% year-to-date (YTD), while JEPI has returned 5.88%. 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 -$166M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: QYLD or JEPI?
Over the past year, QYLD had a volatility of 11.16%, while JEPI experienced 8.11%.
Which ETF is bigger: QYLD or JEPI?
As of October 16, 2026, QYLD holds $8.38 B in assets under management (AUM), while JEPI manages $45.74 B.
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