XNTKvsJEPQETF Comparison
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State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is part of the Options Strategies segment. XNTK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, JEPQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. Both XNTK and JEPQ have the same Total Expense Ratio (TER) of 0.35%. XNTK is up 23.42% year-to-date (YTD) with +$204M in YTD flows. JEPQ performs worse with 6.73% YTD performance, and +$6.65B in YTD flows. Run a side-by-side ETF comparison of XNTK 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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XNTK vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK JEPQ | -12.00%-3.58% | +14.65%+2.87% | +23.42%+6.73% | +42.11%+18.89% | +143.13%+65.63% | +125.59%n/a |
| Flows | XNTK JEPQ | +$47M+$1.30B | +$117M+$3.12B | +$204M+$6.65B | +$316M+$9.21B | +$548M+$31.95B | +$459M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK JEPQ | +39.51%+16.37% | +28.47%+14.12% | +26.95%+15.71% | +29.06%n/a |
| Max drawdown | XNTK JEPQ | -12.62%-4.74% | -17.05%-8.85% | -27.97%-20.17% | -48.29%n/a |
| Max drawdown duration | XNTK JEPQ | 20d10d | 168d76d | 125d169d | 798dn/a |
Trading data
XNTK | JEPQ | |
Last sale 7/21/2026 at 3:53 PM | $353.04 | $59.54 |
| Previous close 07/20/2026 | $342.58 | $58.59 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JEPQ
is actively managed and doesn’t replicate an indexXNTK | JEPQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 3:53 PM
Live
Closed
XNTK | JEPQ | |
|---|---|---|
| Last price | $353.04 | $59.54 |
| 1D performance | +3.05% | +1.62% |
| AuM | $2.09 B | $39.54 B |
| E/R | 0.35% | 0.35% |
Characteristics
XNTK | JEPQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | NYSE Technology Index | - |
| N° of holdings | 35 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
XNTK
USA
90.22%
Other
9.78%
JEPQ
USA
78.6%
Other
21.4%
Sectors
XNTK
Technology
88.56%
Other
11.44%
JEPQ
Technology
58.57%
Consumer Non-Cycl.
9.23%
Other
32.2%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
67.99%
JEPQ
Total weight of top 15 holdings out of 15
50.68%
Top 15 holdings
Data as of June 30, 2026
XNTK
Micron Technology, Inc.
9.73%
Intel Corp.
7.51%
Marvell Technology, Inc.
7.17%
Applied Materials, Inc.
5.67%
Advanced Micro Devices, Inc.
5.60%
Lam Research Corp.
5.49%
ASML Holding NV
3.75%
Texas Instruments Incorporated
3.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.33%
CrowdStrike Holdings, Inc.
3.07%
Cisco Systems, Inc.
3.07%
Amphenol Corp.
2.77%
Arista Networks, Inc.
2.77%
Alphabet, Inc.
2.35%
NVIDIA Corp.
2.32%
JEPQ
NVIDIA Corp.
6.68%
Micron Technology, Inc.
5.99%
Apple, Inc.
5.66%
Alphabet, Inc.
4.99%
Microsoft Corp.
3.77%
Advanced Micro Devices, Inc.
3.62%
Amazon.com, Inc.
3.58%
Lam Research Corp.
2.74%
Meta Platforms, Inc.
2.34%
Broadcom Inc.
2.21%
Tesla, Inc.
2.18%
Seagate Technology Holdings Plc
2.09%
Walmart, Inc.
1.87%
Intel Corp.
1.57%
Cisco Systems, Inc.
1.39%
Frequently asked questions about XNTK and JEPQ
How have the XNTK and JEPQ ETFs performed in 2026?
As of July 20, 2026, XNTK is up 23.42% year-to-date (YTD), while JEPQ has returned 6.73%. That puts XNTK better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or JEPQ?
Year-to-date, the XNTK ETF saw +$204M in flows, compared to +$6.65B for JEPQ.
Which ETF is more volatile: XNTK or JEPQ?
Over the past year, XNTK had a volatility of 28.47%, while JEPQ experienced 14.12%.
Which ETF is bigger: XNTK or JEPQ?
As of July 20, 2026, XNTK holds $2.09 B in assets under management (AUM), while JEPQ manages $39.54 B.
What sectors do the XNTK and JEPQ ETFs invest in?
XNTK leans toward sectors like Technology. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XNTK ETF and JEPQ ETF?
XNTK top holdings include Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc.. JEPQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..
Which ETF is more diversified: XNTK or JEPQ?
XNTK holds 35 securities with 67.99% of its assets in the top 15. JEPQ has 93 securities and a top 15 weight of 50.68%.
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