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QYLDvsJEPQETF Comparison

ETF 1

QYLD

Global X Nasdaq 100 Covered Call ETF

This fund is part of

Options Strategies

+0.4%

Full QYLD 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

Global X Nasdaq 100 Covered Call ETF (QYLD) 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: QYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPQ. QYLD is up 0.63% year-to-date (YTD) with +$77M in YTD flows. JEPQ performs worse with -1.83% YTD performance, and +$3.43B in YTD flows. Run a side-by-side ETF comparison of QYLD 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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QYLD 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.	QYLD JEPQ	-1.06%-2.68%	+0.58%-1.82%	+0.63%-1.83%	+16.35%+20.19%	+44.79%+70.61%	+39.24%n/a
Flows	QYLD JEPQ	-$32M+$1.28B	+$77M+$3.43B	+$77M+$3.43B	-$537M+$9.92B	+$1.15B+$30.60B	+$7.70B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QYLD JEPQ	+13.08%+16.52%	+16.58%+18.68%	+13.11%+15.20%	+15.25%n/a
Max drawdown	QYLD JEPQ	-5.02%-8.85%	-10.95%-11.76%	-19.06%-20.17%	-24.74%n/a
Max drawdown duration	QYLD JEPQ	15d63d	61d29d	239d169d	771dn/a

Trading data

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	QYLD	JEPQ
Last sale 4/2/2026 at 7:53 PM	$17.28	$55.56
Previous close 04/01/2026	$17.25	$55.52
Consolidated volume 04/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JEPQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/2/2026 at 7:53 PM

Live

Closed

	QYLD	JEPQ
Last price	$17.28	$55.56
1D performance	+0.17%	+0.06%
AuM	$8.12 B	$34.49 B
E/R	0.6%	0.35%

Characteristics

	QYLD	JEPQ
Management strategy	Passive	Active
Provider	Global X	J.P. Morgan Asset Management
Benchmark	CBOE Nasdaq 100 BuyWrite V2 Index	-
N° of holdings	-	88
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2013	May 3, 2022
ESG	No	No

More QYLD data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

QYLD

Data will be available soon

JEPQ

USA

79.5%

Other

20.5%

Sectors

QYLD

Data will be available soon

JEPQ

Information Techn.

40.14%

Communication Ser.

12.46%

Consumer Discreti.

10.7%

Other

36.69%

Diversification

QYLD

Data will be available soon

JEPQ

Total weight of top 15 holdings out of 15

50.49%

Top 15 holdings

Data as of February 28, 2026

QYLD

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 QYLD and JEPQ

QYLDvsJEPQETF Comparison

Global X Nasdaq 100 Covered Call ETF

JPMorgan Nasdaq Equity Premium Income ETF

QYLD 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 QYLD and JEPQ ETFs performed in 2026?

As of April 1, 2026, QYLD is up 0.63% year-to-date (YTD), while JEPQ has lost -1.83%. That puts QYLD better performer ahead so far this year.

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

Year-to-date, the QYLD ETF saw +$77M in flows, compared to +$3.43B for JEPQ.

Which ETF is more volatile: QYLD or JEPQ?

Over the past year, QYLD had a volatility of 16.58%, while JEPQ experienced 18.68%.

Which ETF is bigger: QYLD or JEPQ?

As of April 1, 2026, QYLD holds $8.12 B in assets under management (AUM), while JEPQ manages $34.49 B.

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