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JEPI vs. QYLD Stock Comparison

Compare ETFsJEPI vs. QYLD Stock Comparison
Updated: August 25, 2026

Compare JPMorgan Equity Premium Income ETF (JEPI) and Global X - Nasdaq 100 Covered Call ETF (QYLD) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

JEPI
$58.09
QYLD
$18.06
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Basics
NameJPMorgan Equity Premium Income ETFGlobal X - Nasdaq 100 Covered Call ETF
Price$58.09$18.06
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.60%
Assets46,238,0098,296,715
Beta0.430.48
Dividends
Dividend$4.58$1.94
Yield7.88%10.75%
FrequencyMonthlyMonthly
Payout ratio
224.41%
353.97%
Dividend CAGR (3y)
-6.31%
4.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
6.27%
13.80%
1y
11.02%
25.85%
3y
9.77%
16.79%
5y
7.50%
9.27%
10y
10.34%
1y volatility7.68%7.82%
3y volatility7.95%8.11%
Sharpe ratio0.571.11
Sector breakdown
Communication services6.85%12.61%
Consumer discretionary12.94%10.81%
Consumer staples9.15%6.59%
Energy3.03%0.55%
Financials10.61%0.24%
Healthcare14.84%4.03%
Industrials13.90%4.53%
Materials0.99%
Real estate2.69%
Technology18.76%63.35%
Utilities5.41%1.21%
Cash & others

Top 10 holdings

JEPI
MSFT
Microsoft Corporation
1.91%
AMZN
Amazon.com, Inc.
1.90%
NVDA
NVIDIA Corporation
1.86%
MA
Mastercard Incorporated
1.75%
AAPL
Apple Inc.
1.73%
GOOGL
Alphabet Inc.
1.72%
JNJ
Johnson & Johnson
1.72%
NEE
NextEra Energy, Inc.
1.62%
AVGO
Broadcom Inc.
1.59%
HWM
Howmet Aerospace Inc.
1.58%
All holdings
QYLD
NVDA
NVIDIA Corporation
8.12%
AAPL
Apple Inc.
6.70%
MSFT
Microsoft Corporation
5.49%
MU
Micron Technology, Inc.
4.51%
AMZN
Amazon.com, Inc.
4.21%
AMD
Advanced Micro Devices, Inc.
3.46%
GOOGL
Alphabet Inc.
3.01%
GOOG
Alphabet Inc.
2.80%
AVGO
Broadcom Inc.
2.78%
META
Meta Platforms, Inc.
2.61%
All holdings
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