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JEPQ vs. QQQ Stock Comparison
Updated: August 27, 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
$60.31
QQQ
$721.11
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | JPMorgan Nasdaq Equity Premium Income ETF | Invesco QQQ Trust, Series 1 | |||
| Price | $60.31 | $721.11 | |||
| Category | Derivative Income | Large Growth | |||
| Expense ratio | 0.35% | 0.18% | |||
| Assets | 41,446,899 | 488,911,221 | |||
| Beta | 0.84 | 1.23 | |||
Dividends | |||||
| Dividend | $6.52 | $3.03 | |||
| Yield | 10.82% | 0.42% | |||
| Frequency | Monthly | Quarterly | |||
| Payout ratio | 350.56% | 13.93% | |||
| Dividend CAGR (3y) | 5.03% | 12.17% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 10.25% | 17.07% | |||
| 1y | 21.78% | 24.92% | |||
| 3y | 20.23% | 26.79% | |||
| 5y | – | 15.34% | |||
| 10y | – | 20.71% | |||
| 1y volatility | 11.92% | 22.01% | |||
| 3y volatility | 11.45% | 17.78% | |||
| Sharpe ratio | 1.07 | 0.96 | |||
Sector breakdown | |||||
| Communication services | 9.83% | 12.31% | |||
| Consumer discretionary | 9.24% | 10.74% | |||
| Consumer staples | 4.82% | 6.28% | |||
| Energy | – | 0.54% | |||
| Financials | 0.35% | 0.24% | |||
| Healthcare | 3.70% | 4.09% | |||
| Industrials | 2.92% | 4.36% | |||
| Materials | 0.69% | 1.00% | |||
| Real estate | – | – | |||
| Technology | 48.95% | 59.18% | |||
| Utilities | 0.83% | 1.14% | |||
| Cash & others | 18.20% | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | JPMorgan Nasdaq Equity Premium Income ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $60.31 | $721.11 | |||||||
| Category | Derivative Income | Large Growth | |||||||
| Expense ratio | 0.35% | 0.18% | |||||||
| Assets | 41,446,899 | 488,911,221 | |||||||
| Beta | 0.84 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $6.52 | $3.03 | |||||||
| Yield | 10.82% | 0.42% | |||||||
| Frequency | Monthly | Quarterly | |||||||
| Payout ratio | 350.56% | 13.93% | |||||||
| Dividend CAGR (3y) | 5.03% | 12.17% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 10.25% | 17.07% | |||||||
| 1y | 21.78% | 24.92% | |||||||
| 3y | 20.23% | 26.79% | |||||||
| 5y | – | 15.34% | |||||||
| 10y | – | 20.71% | |||||||
| 1y volatility | 11.92% | 22.01% | |||||||
| 3y volatility | 11.45% | 17.78% | |||||||
| Sharpe ratio | 1.07 | 0.96 | |||||||
Sector breakdown | |||||||||
| Communication services | 9.83% | 12.31% | |||||||
| Consumer discretionary | 9.24% | 10.74% | |||||||
| Consumer staples | 4.82% | 6.28% | |||||||
| Energy | – | 0.54% | |||||||
| Financials | 0.35% | 0.24% | |||||||
| Healthcare | 3.70% | 4.09% | |||||||
| Industrials | 2.92% | 4.36% | |||||||
| Materials | 0.69% | 1.00% | |||||||
| Real estate | – | – | |||||||
| Technology | 48.95% | 59.18% | |||||||
| Utilities | 0.83% | 1.14% | |||||||
| Cash & others | 18.20% | – | |||||||
Top 10 holdings
JEPQ
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