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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both XNTK and JEPQ have the same Total Expense Ratio (TER) of 0.35%. XNTK is up 13.87% year-to-date (YTD) with +$102M in YTD flows. JEPQ performs worse with 5.11% YTD performance, and +$4.52B 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK JEPQ | +21.67%+7.07% | +11.08%+2.04% | +13.87%+5.11% | +60.29%+28.36% | +172.60%+77.90% | +117.31%n/a |
| Flows | XNTK JEPQ | +$42M+$1.22B | +$37M+$3.49B | +$102M+$4.52B | +$300M+$9.33B | +$468M+$31.43B | +$343M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK JEPQ | +28.57%+16.12% | +22.99%+11.96% | +25.26%+15.13% | +28.09%n/a |
| Max drawdown | XNTK JEPQ | -14.22%-8.62% | -17.05%-8.85% | -27.97%-20.17% | -48.29%n/a |
| Max drawdown duration | XNTK JEPQ | 70d70d | 168d76d | 125d169d | 798dn/a |
Trading data
XNTK | JEPQ | |
Last sale 5/1/2026 at 1:30 PM | $316.18 | $58.86 |
| Previous close 04/29/2026 | $312.20 | $59.27 |
| Consolidated volume 04/29/2026 | ||
| 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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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 5/1/2026 at 1:30 PM
Live
Closed
XNTK | JEPQ | |
|---|---|---|
| Last price | $316.18 | $58.86 |
| 1D performance | +1.27% | -0.69% |
| AuM | $1.84 B | $37.65 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 | 31 | 88 |
| 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
97.67%
Other
2.33%
JEPQ
USA
79.01%
Other
20.99%
Sectors
XNTK
Information Techn.
63.54%
Communication Ser.
8.79%
Consumer Discreti.
7.85%
Other
19.81%
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
51.98%
JEPQ
Total weight of top 15 holdings out of 15
49.76%
Top 15 holdings
Data as of March 31, 2026
XNTK
MICRON TECHNOLOGY
4.36%
US5128073062
4.14%
APPLIED MATERIAL
4.10%
USN070592100
3.80%
MARVELL TECHNOLOGY
3.65%
INTEL-T
3.63%
US8740391003
3.60%
TEXAS INSTRUMENTS
3.37%
NETFLIX
3.14%
CISCO-T
3.10%
NVIDIA
3.10%
US0404132054
3.06%
AMPHENOL
3.04%
ADVANCED MICRO DEVICES
3.00%
ALPHABET INC-CL
2.89%
JEPQ
NVIDIA
7.49%
APPLE
6.63%
ALPHABET INC-CL
5.15%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.08%
META PLATFORMS
2.94%
TESLA
2.68%
WALMART INC
2.59%
BROADCOM LIMITED
2.30%
MICRON TECHNOLOGY
2.29%
NETFLIX
2.13%
US5128073062
1.87%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.64%
PALANTIR TECHNOLOGIES
1.27%
Frequently asked questions about XNTK and JEPQ
How have the XNTK and JEPQ ETFs performed in 2026?
As of May 1, 2026, XNTK is up 13.87% year-to-date (YTD), while JEPQ has returned 5.11%. 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 +$102M in flows, compared to +$4.52B for JEPQ.
Which ETF is more volatile: XNTK or JEPQ?
Over the past year, XNTK had a volatility of 22.99%, while JEPQ experienced 11.96%.
Which ETF is bigger: XNTK or JEPQ?
As of May 1, 2026, XNTK holds $1.84 B in assets under management (AUM), while JEPQ manages $37.65 B.
What sectors do the XNTK and JEPQ ETFs invest in?
XNTK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XNTK ETF and JEPQ ETF?
XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: XNTK or JEPQ?
XNTK holds 35 securities with 51.98% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 49.76%.
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