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JEPI vs. QYLD Stock Comparison

Compare ETFsJEPI vs. QYLD Stock Comparison
Updated: June 5, 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
$55.87
QYLD
$18.06
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Basics
NameJPMorgan Equity Premium Income ETFGlobal X - Nasdaq 100 Covered Call ETF
Price$55.87$18.06
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.60%
Assets44,243,5428,424,205
Beta0.450.49
Dividends
Dividend$4.58$2.08
Yield8.20%11.51%
FrequencyMonthlyMonthly
Payout ratio
224.58%
378.73%
Dividend CAGR (3y)
-8.76%
-2.12%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
0.01%
7.95%
1y
7.78%
24.42%
3y
8.84%
13.80%
5y
7.33%
8.51%
10y
9.81%
1y volatility7.68%6.78%
3y volatility8.02%7.92%
Sharpe ratio0.591.10
Sector breakdown
Communication services6.88%15.82%
Consumer discretionary11.71%12.26%
Consumer staples9.59%7.68%
Energy3.48%0.61%
Financials9.77%0.22%
Healthcare14.07%4.19%
Industrials13.80%2.84%
Materials1.13%
Real estate3.52%
Technology19.08%53.79%
Utilities6.22%1.39%
Cash & others

Top 10 holdings

JEPI
AVGO
Broadcom Inc.
1.77%
ROST
Ross Stores, Inc.
1.71%
AMZN
Amazon.com, Inc.
1.70%
AAPL
Apple Inc.
1.67%
HWM
Howmet Aerospace Inc.
1.65%
NVDA
NVIDIA Corporation
1.63%
GOOGL
Alphabet Inc.
1.63%
ABBV
AbbVie Inc.
1.52%
EOG
EOG Resources, Inc.
1.52%
MSFT
Microsoft Corporation
1.52%
All holdings
QYLD
NVDA
NVIDIA Corporation
7.80%
AAPL
Apple Inc.
6.97%
MSFT
Microsoft Corporation
5.09%
MU
Micron Technology, Inc.
4.59%
AMZN
Amazon.com, Inc.
4.42%
AMD
Advanced Micro Devices, Inc.
3.53%
GOOGL
Alphabet Inc.
3.37%
TSLA
Tesla, Inc.
3.31%
AVGO
Broadcom Inc.
3.22%
GOOG
Alphabet Inc.
3.12%
All holdings
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