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JEPI vs. QYLD Stock Comparison

Compare ETFsJEPI vs. QYLD Stock Comparison
Updated: October 6, 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
$56.29
QYLD
$18.66
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Basics
NameJPMorgan Equity Premium Income ETFGlobal X - Nasdaq 100 Covered Call ETF
Price$56.29$18.66
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.60%
Assets45,676,4468,506,819
Beta0.430.48
Dividends
Dividend$4.56$2.13
Yield8.11%11.42%
FrequencyMonthlyMonthly
Payout ratio
170.91%
388.46%
Dividend CAGR (3y)
-4.45%
1.50%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
4.64%
14.86%
1y
8.56%
24.26%
3y
9.89%
17.54%
5y
7.41%
9.04%
10y–
10.25%
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%
Materials–1.00%
Real estate2.46%–
Technology19.23%59.16%
Utilities5.27%1.13%
Cash & others––

Top 10 holdings

JEPI
MSFT
Microsoft Corporation
2.02%
AAPL
Apple Inc.
1.95%
META
Meta Platforms, Inc.
1.93%
NVDA
NVIDIA Corporation
1.89%
AMZN
Amazon.com, Inc.
1.83%
JNJ
Johnson & Johnson
1.81%
MA
Mastercard Incorporated
1.77%
GOOGL
Alphabet Inc.
1.74%
MMM
3M Company
1.73%
ABBV
AbbVie Inc.
1.70%
All holdings
QYLD
NVDA
NVIDIA Corporation
7.83%
AAPL
Apple Inc.
7.18%
MSFT
Microsoft Corporation
5.53%
MU
Micron Technology, Inc.
4.87%
AMD
Advanced Micro Devices, Inc.
4.10%
AMZN
Amazon.com, Inc.
3.89%
META
Meta Platforms, Inc.
3.23%
GOOGL
Alphabet Inc.
2.92%
TSLA
Tesla, Inc.
2.82%
GOOG
Alphabet Inc.
2.71%
All holdings
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