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JEPI vs. QYLD Stock Comparison

Compare ETFsJEPI vs. QYLD Stock Comparison
Updated: August 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
$57.51
QYLD
$18.08
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Basics
NameJPMorgan Equity Premium Income ETFGlobal X NASDAQ 100 Covered Call ETF
Price$57.51$18.08
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.60%
Assets45,800,6068,030,332
Beta0.430.48
Dividends
Dividend$4.58$2.11
Yield7.96%11.67%
FrequencyMonthlyMonthly
Payout ratio
224.41%
384.54%
Dividend CAGR (3y)
-6.31%
4.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
4.52%
10.17%
1y
10.17%
22.63%
3y
9.21%
13.96%
5y
7.40%
8.74%
10y
10.06%
1y volatility7.68%6.02%
3y volatility7.95%7.81%
Sharpe ratio0.571.38
Sector breakdown
Communication services6.09%12.45%
Consumer discretionary9.80%10.23%
Consumer staples7.72%6.68%
Energy0.54%
Financials8.91%0.23%
Healthcare12.88%3.78%
Industrials11.18%4.41%
Materials1.11%
Real estate2.62%
Technology15.42%61.37%
Utilities4.88%1.29%
Cash & others16.35%

Top 10 holdings

JEPI
AMZN
Amazon.com Inc
2.07%
MSFT
Microsoft Corporation
1.89%
GOOGL
Alphabet Inc Class A
1.87%
MA
Mastercard Inc
1.77%
NVDA
NVIDIA Corporation
1.72%
ROST
Ross Stores, Inc.
1.70%
JNJ
Johnson & Johnson
1.65%
AAPL
Apple Inc.
1.63%
EOG
EOG Resources Inc
1.58%
HWM
Howmet Aerospace Inc
1.57%
All holdings
QYLD
NVDA
NVIDIA Corporation
7.95%
AAPL
Apple Inc.
7.09%
MSFT
Microsoft Corporation
5.76%
AMZN
Amazon.com Inc
4.86%
MU
Micron Technology Inc
4.11%
AMD
Advanced Micro Devices Inc
3.47%
GOOGL
Alphabet Inc Class A
3.46%
GOOG
Alphabet Inc Class C
3.23%
AVGO
Broadcom Inc
2.96%
META
Meta Platforms Inc.
2.78%
All holdings
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