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JEPQ vs. QQQ Stock Comparison
Updated: September 16, 2026
Compare JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Invesco QQQ Trust, Series 1 (QQQ) 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.
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JEPQ
$59.08
QQQ
$704.54
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | JPMorgan Nasdaq Equity Premium Income ETF | Invesco QQQ Trust, Series 1 | |||
| Price | $59.08 | $704.54 | |||
| Category | Derivative Income | Large Growth | |||
| Expense ratio | 0.35% | 0.18% | |||
| Assets | 42,440,744 | 480,389,813 | |||
| Beta | 0.84 | 1.23 | |||
Dividends | |||||
| Dividend | $6.76 | $3.03 | |||
| Yield | 11.45% | 0.43% | |||
| Frequency | Monthly | Quarterly | |||
| Payout ratio | 363.49% | 12.69% | |||
| Dividend CAGR (3y) | 6.92% | 12.17% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 11.58% | 17.21% | |||
| 1y | 20.68% | 24.69% | |||
| 3y | 19.55% | 25.18% | |||
| 5y | – | 14.22% | |||
| 10y | – | 20.73% | |||
| 1y volatility | 12.35% | 22.10% | |||
| 3y volatility | 11.56% | 17.72% | |||
| Sharpe ratio | 1.20 | 1.07 | |||
Sector breakdown | |||||
| Communication services | 10.01% | 12.47% | |||
| Consumer discretionary | 8.95% | 10.40% | |||
| Consumer staples | 4.60% | 6.17% | |||
| Energy | – | 0.52% | |||
| Financials | 0.34% | 0.21% | |||
| Healthcare | 3.46% | 3.84% | |||
| Industrials | 2.93% | 4.21% | |||
| Materials | 0.66% | 0.95% | |||
| Real estate | – | – | |||
| Technology | 49.50% | 59.91% | |||
| Utilities | 0.83% | 1.17% | |||
| Cash & others | 18.26% | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | JPMorgan Nasdaq Equity Premium Income ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $59.08 | $704.54 | |||||||
| Category | Derivative Income | Large Growth | |||||||
| Expense ratio | 0.35% | 0.18% | |||||||
| Assets | 42,440,744 | 480,389,813 | |||||||
| Beta | 0.84 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $6.76 | $3.03 | |||||||
| Yield | 11.45% | 0.43% | |||||||
| Frequency | Monthly | Quarterly | |||||||
| Payout ratio | 363.49% | 12.69% | |||||||
| Dividend CAGR (3y) | 6.92% | 12.17% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 11.58% | 17.21% | |||||||
| 1y | 20.68% | 24.69% | |||||||
| 3y | 19.55% | 25.18% | |||||||
| 5y | – | 14.22% | |||||||
| 10y | – | 20.73% | |||||||
| 1y volatility | 12.35% | 22.10% | |||||||
| 3y volatility | 11.56% | 17.72% | |||||||
| Sharpe ratio | 1.20 | 1.07 | |||||||
Sector breakdown | |||||||||
| Communication services | 10.01% | 12.47% | |||||||
| Consumer discretionary | 8.95% | 10.40% | |||||||
| Consumer staples | 4.60% | 6.17% | |||||||
| Energy | – | 0.52% | |||||||
| Financials | 0.34% | 0.21% | |||||||
| Healthcare | 3.46% | 3.84% | |||||||
| Industrials | 2.93% | 4.21% | |||||||
| Materials | 0.66% | 0.95% | |||||||
| Real estate | – | – | |||||||
| Technology | 49.50% | 59.91% | |||||||
| Utilities | 0.83% | 1.17% | |||||||
| Cash & others | 18.26% | – | |||||||
Top 10 holdings
JEPQ
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