XLGvsJEPQETF Comparison
VS
Invesco S&P 500® Top 50 ETF (XLG) belongs to the US Large Cap segment. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is part of the Options Strategies segment. XLG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, JEPQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. XLG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for JEPQ. XLG is up 5.61% year-to-date (YTD) with -$673M in YTD flows. JEPQ performs better with 10.54% YTD performance, and +$8.75B in YTD flows. Run a side-by-side ETF comparison of XLG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLG vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG JEPQ | -1.28%+0.49% | +2.99%+5.77% | +5.61%+10.54% | +11.80%+18.31% | +78.33%+68.93% | +90.47%n/a |
| Flows | XLG JEPQ | +$603M+$1.05B | +$705M+$3.08B | -$673M+$8.75B | -$34M+$10.39B | +$5.24B+$32.90B | +$5.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG JEPQ | +15.08%+18.20% | +14.68%+14.86% | +17.21%+15.84% | +19.03%n/a |
| Max drawdown | XLG JEPQ | -5.97%-7.80% | -12.35%-8.85% | -20.82%-20.17% | -28.02%n/a |
| Max drawdown duration | XLG JEPQ | 49d43d | 174d76d | 126d169d | 683dn/a |
Trading data
XLG | JEPQ | |
Last sale 9/11/2026 at 1:30 PM | $62.90 | $59.78 |
| Previous close 09/10/2026 | $62.39 | $59.30 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JEPQ
is actively managed and doesn’t replicate an indexXLG | JEPQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLG | JEPQ | |
|---|---|---|
| Last price | $62.90 | $59.78 |
| 1D performance | +0.82% | +0.81% |
| AuM | $11.43 B | $42.13 B |
| E/R | 0.2% | 0.35% |
Characteristics
XLG | JEPQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Top 50 Index | - |
| N° of holdings | 50 | 94 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2005 | May 3, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLG
USA
99.39%
Other
0.61%
JEPQ
USA
76.78%
Other
23.22%
Sectors
XLG
Technology
60.7%
Consumer Non-Cycl.
11.17%
Finance
10.58%
Healthcare
7.11%
Other
10.45%
JEPQ
Technology
56.49%
Consumer Non-Cycl.
9.69%
Other
33.82%
Diversification
XLG
Total weight of top 15 holdings out of 15
69.76%
JEPQ
Total weight of top 15 holdings out of 15
50.19%
Top 15 holdings
Data as of July 31, 2026
XLG
Apple, Inc.
12.77%
NVIDIA Corp.
11.83%
Microsoft Corp.
7.46%
Amazon.com, Inc.
5.71%
Alphabet, Inc.
5.08%
Broadcom Inc.
4.51%
Alphabet, Inc.
4.08%
Meta Platforms, Inc.
3.31%
Eli Lilly & Co.
2.46%
Berkshire Hathaway, Inc.
2.40%
JPMorgan Chase & Co.
2.38%
Tesla, Inc.
2.16%
Micron Technology, Inc.
2.14%
Advanced Micro Devices, Inc.
1.80%
ExxonMobil Holdings Corp.
1.67%
JEPQ
Apple, Inc.
7.14%
NVIDIA Corp.
6.91%
Alphabet, Inc.
4.93%
Micron Technology, Inc.
4.58%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.77%
Advanced Micro Devices, Inc.
3.46%
Meta Platforms, Inc.
2.64%
Broadcom Inc.
2.30%
Lam Research Corp.
2.05%
Tesla, Inc.
1.87%
Walmart, Inc.
1.85%
Seagate Technology Holdings Plc
1.73%
Cisco Systems, Inc.
1.37%
Netflix, Inc.
1.28%
Frequently asked questions about XLG and JEPQ
How have the XLG and JEPQ ETFs performed in 2026?
As of September 10, 2026, XLG is up 5.61% year-to-date (YTD), while JEPQ has returned 10.54%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: XLG or JEPQ?
Year-to-date, the XLG ETF saw -$673M in flows, compared to +$8.75B for JEPQ.
Which ETF is more volatile: XLG or JEPQ?
Over the past year, XLG had a volatility of 14.68%, while JEPQ experienced 14.86%.
Which ETF is bigger: XLG or JEPQ?
As of September 10, 2026, XLG holds $11.43 B in assets under management (AUM), while JEPQ manages $42.13 B.
What sectors do the XLG and JEPQ ETFs invest in?
XLG leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XLG ETF and JEPQ ETF?
XLG top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. JEPQ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: XLG or JEPQ?
XLG holds 51 securities with 69.76% of its assets in the top 15. JEPQ has 94 securities and a top 15 weight of 50.19%.
Advertisement
Latest news about XLG & JEPQ
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPQ
4 Ways to Generate Income with ETFs
October 17, 2025
JEPQ
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
JEPQ
3 ETFs that Beat the S&P 500 in 2024
December 24, 2024
XLG
Advertisement
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
XLG
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
XLG
Three Things You Need to Know Before Investing in an Active ETF
September 5, 2024
XLG
There's an ETF for That? Magnificent Seven Stocks
June 21, 2024
XLG
Advertisement
