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JEPI vs. QYLD Stock Comparison

Compare ETFsJEPI vs. QYLD Stock Comparison
Updated: September 14, 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
$56.51
QYLD
$18.32
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Basics
NameJPMorgan Equity Premium Income ETFGlobal X - Nasdaq 100 Covered Call ETF
Price$56.51$18.32
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.60%
Assets46,090,5178,346,258
Beta0.430.48
Dividends
Dividend$4.58$2.12
Yield8.11%11.60%
FrequencyMonthlyMonthly
Payout ratio
224.57%
387.31%
Dividend CAGR (3y)
-5.01%
1.51%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
5.49%
12.61%
1y
9.18%
23.94%
3y
9.62%
15.59%
5y
7.32%
8.50%
10y
10.18%
1y volatility7.60%8.59%
3y volatility7.94%8.10%
Sharpe ratio0.611.26
Sector breakdown
Communication services8.16%12.71%
Consumer discretionary11.69%11.12%
Consumer staples9.08%6.24%
Energy3.15%0.52%
Financials11.19%0.20%
Healthcare14.14%4.02%
Industrials14.01%3.90%
Materials1.00%
Real estate2.46%
Technology19.23%59.16%
Utilities5.27%1.13%
Cash & others

Top 10 holdings

JEPI
MSFT
Microsoft Corporation
1.94%
NVDA
NVIDIA Corporation
1.91%
AMZN
Amazon.com, Inc.
1.88%
JNJ
Johnson & Johnson
1.82%
AAPL
Apple Inc.
1.81%
MA
Mastercard Incorporated
1.79%
META
Meta Platforms, Inc.
1.75%
NEE
NextEra Energy, Inc.
1.70%
GOOGL
Alphabet Inc.
1.69%
ABBV
AbbVie Inc.
1.63%
All holdings
QYLD
NVDA
NVIDIA Corporation
8.71%
AAPL
Apple Inc.
7.34%
MSFT
Microsoft Corporation
5.80%
MU
Micron Technology, Inc.
4.95%
AMZN
Amazon.com, Inc.
4.35%
AMD
Advanced Micro Devices, Inc.
3.36%
GOOGL
Alphabet Inc.
3.08%
GOOG
Alphabet Inc.
2.86%
META
Meta Platforms, Inc.
2.85%
TSLA
Tesla, Inc.
2.77%
All holdings
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