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JEPI vs. QYLD Stock Comparison

Compare ETFsJEPI vs. QYLD Stock Comparison
Updated: July 16, 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
$56.98
QYLD
$18.03
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Basics
NameJPMorgan Equity Premium Income ETFGlobal X - Nasdaq 100 Covered Call ETF
Price$56.98$18.03
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.60%
Assets44,326,1218,219,894
Beta0.430.49
Dividends
Dividend$4.57$2.10
Yield8.02%11.63%
FrequencyMonthlyMonthly
Payout ratio
223.98%
382.32%
Dividend CAGR (3y)
-7.49%
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 services6.41%14.28%
Consumer discretionary10.03%11.41%
Consumer staples7.62%6.43%
Energy0.51%
Financials8.88%0.18%
Healthcare12.58%3.70%
Industrials10.87%2.58%
Materials1.02%
Real estate2.57%
Technology15.91%58.71%
Utilities4.83%1.18%
Cash & others16.28%

Top 10 holdings

JEPI
HWM
Howmet Aerospace Inc.
1.68%
JNJ
Johnson & Johnson
1.66%
AAPL
Apple Inc.
1.65%
ABBV
AbbVie Inc.
1.61%
EOG
EOG Resources, Inc.
1.54%
ROST
Ross Stores, Inc.
1.54%
NVDA
NVIDIA Corporation
1.53%
ETN
Eaton Corporation plc
1.52%
AMZN
Amazon.com, Inc.
1.50%
NEE
NextEra Energy, Inc.
1.48%
All holdings
QYLD
NVDA
NVIDIA Corporation
7.89%
AAPL
Apple Inc.
7.46%
MU
Micron Technology, Inc.
4.67%
MSFT
Microsoft Corporation
4.65%
AMZN
Amazon.com, Inc.
4.26%
AMD
Advanced Micro Devices, Inc.
3.85%
GOOGL
Alphabet Inc.
3.29%
TSLA
Tesla, Inc.
3.16%
META
Meta Platforms, Inc.
3.11%
GOOG
Alphabet Inc.
3.06%
All holdings
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