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JEPI vs. QYLD Stock Comparison

Compare ETFsJEPI vs. QYLD Stock Comparison
Updated: June 26, 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
$56.24
QYLD
$17.97
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Basics
NameJPMorgan Equity Premium Income ETFGlobal X - Nasdaq 100 Covered Call ETF
Price$56.24$17.97
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.60%
Assets44,326,1218,219,894
Beta0.450.49
Dividends
Dividend$4.58$2.10
Yield8.15%11.67%
FrequencyMonthlyMonthly
Payout ratio
224.58%
382.32%
Dividend CAGR (3y)
-8.76%
0.92%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
1.30%
5.93%
1y
7.59%
21.79%
3y
9.20%
13.11%
5y
7.45%
8.06%
10y
9.61%
1y volatility7.68%6.78%
3y volatility8.02%7.93%
Sharpe ratio0.591.11
Sector breakdown
Communication services6.33%14.28%
Consumer discretionary9.97%11.41%
Consumer staples7.78%6.43%
Energy0.51%
Financials7.20%0.18%
Healthcare11.64%3.70%
Industrials9.68%2.58%
Materials1.02%
Real estate2.72%
Technology15.34%58.71%
Utilities4.71%1.18%
Cash & others20.44%

Top 10 holdings

JEPI
HWM
Howmet Aerospace Inc.
1.77%
ROST
Ross Stores, Inc.
1.70%
ETN
Eaton Corporation plc
1.68%
TT
Trane Technologies plc
1.62%
NVDA
NVIDIA Corporation
1.60%
ABBV
AbbVie Inc.
1.59%
AAPL
Apple Inc.
1.57%
JNJ
Johnson & Johnson
1.52%
EOG
EOG Resources, Inc.
1.50%
LRCX
Lam Research Corporation
1.49%
All holdings
QYLD
NVDA
NVIDIA Corporation
7.56%
AAPL
Apple Inc.
6.53%
MU
Micron Technology, Inc.
5.65%
MSFT
Microsoft Corporation
4.09%
AMZN
Amazon.com, Inc.
3.75%
AMD
Advanced Micro Devices, Inc.
3.72%
GOOGL
Alphabet Inc.
3.05%
TSLA
Tesla, Inc.
3.03%
INTC
Intel Corporation
2.93%
GOOG
Alphabet Inc.
2.85%
All holdings
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