logo
Sign in

JEPI vs. QYLD Stock Comparison

Compare ETFsJEPI vs. QYLD Stock Comparison
Updated: October 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
$56.85
QYLD
$18.09
Add stockAdd stockAdd stock
Basics
NameJPMorgan Equity Premium Income ETFGlobal X - Nasdaq 100 Covered Call ETF
Price$56.85$18.09
Category––
Expense ratio0.35%0.60%
Assets46,005,6958,362,047
Beta0.430.48
Dividends
Dividend$4.56$2.14
Yield8.03%11.83%
FrequencyMonthlyMonthly
Payout ratio
159.57%
390.27%
Dividend CAGR (3y)
-4.45%
-0.98%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
6.56%
14.83%
1y
9.11%
18.92%
3y
10.83%
17.85%
5y
7.13%
8.91%
10y–
10.19%
1y volatility8.20%8.61%
3y volatility8.11%7.63%
Sharpe ratio0.701.49
Sector breakdown
Communication services7.46%12.58%
Consumer discretionary8.72%10.07%
Consumer staples8.54%5.56%
Energy3.13%0.44%
Financials9.71%0.19%
Healthcare11.64%3.79%
Industrials10.09%5.12%
Materials–0.92%
Real estate––
Technology15.49%60.32%
Utilities4.63%1.01%
Cash & others17.37%–

Top 10 holdings

JEPI
MSFT
Microsoft Corporation
2.09%
AMZN
Amazon.com, Inc.
1.92%
AAPL
Apple Inc.
1.92%
NVDA
NVIDIA Corporation
1.92%
META
Meta Platforms, Inc.
1.84%
MA
Mastercard Inc
1.84%
GOOGL
Alphabet Inc.
1.77%
ABBV
AbbVie Inc
1.77%
V
Visa Inc. Class A
1.75%
JNJ
Johnson & Johnson
1.74%
All holdings
QYLD
NVDA
NVIDIA Corporation
7.90%
AAPL
Apple Inc.
7.21%
MSFT
Microsoft Corporation
5.82%
MU
Micron Technology, Inc.
4.47%
AMZN
Amazon.com, Inc.
4.06%
AMD
Advanced Micro Devices, Inc.
3.88%
META
Meta Platforms, Inc.
3.20%
GOOGL
Alphabet Inc.
3.00%
TSLA
Tesla, Inc.
2.88%
SPCX
Space Exploration Technologies Corp.
2.80%
All holdings
Report issue