Sign in
JEPQ vs. QQQ Stock Comparison
Updated: October 6, 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.
Select stocks
JEPQ
$61.25
QQQ
$759.66
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | JPMorgan Nasdaq Equity Premium Income ETF | Invesco QQQ Trust, Series 1 | |||
| Price | $61.25 | $759.66 | |||
| Category | Derivative Income | Large Growth | |||
| Expense ratio | 0.35% | 0.18% | |||
| Assets | 43,920,393 | 500,944,241 | |||
| Beta | 0.83 | 1.23 | |||
Dividends | |||||
| Dividend | $6.91 | $3.09 | |||
| Yield | 11.28% | 0.41% | |||
| Frequency | Monthly | Quarterly | |||
| Payout ratio | 262.62% | 12.16% | |||
| Dividend CAGR (3y) | 7.42% | 12.58% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 14.13% | 21.60% | |||
| 1y | 20.33% | 26.02% | |||
| 3y | 21.67% | 28.17% | |||
| 5y | – | 15.49% | |||
| 10y | – | 21.03% | |||
| 1y volatility | 12.35% | 22.10% | |||
| 3y volatility | 11.56% | 17.72% | |||
| Sharpe ratio | 1.20 | 1.07 | |||
Sector breakdown | |||||
| Communication services | 9.86% | 11.89% | |||
| Consumer discretionary | 8.54% | 9.72% | |||
| Consumer staples | 4.36% | 5.50% | |||
| Energy | – | 0.44% | |||
| Financials | 0.32% | – | |||
| Healthcare | 3.40% | 3.59% | |||
| Industrials | 3.32% | 5.49% | |||
| Materials | 0.66% | 0.91% | |||
| Real estate | – | – | |||
| Technology | 52.02% | 61.01% | |||
| Utilities | 0.75% | 1.00% | |||
| Cash & others | 16.33% | 0.25% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | JPMorgan Nasdaq Equity Premium Income ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $61.25 | $759.66 | |||||||
| Category | Derivative Income | Large Growth | |||||||
| Expense ratio | 0.35% | 0.18% | |||||||
| Assets | 43,920,393 | 500,944,241 | |||||||
| Beta | 0.83 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $6.91 | $3.09 | |||||||
| Yield | 11.28% | 0.41% | |||||||
| Frequency | Monthly | Quarterly | |||||||
| Payout ratio | 262.62% | 12.16% | |||||||
| Dividend CAGR (3y) | 7.42% | 12.58% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 14.13% | 21.60% | |||||||
| 1y | 20.33% | 26.02% | |||||||
| 3y | 21.67% | 28.17% | |||||||
| 5y | – | 15.49% | |||||||
| 10y | – | 21.03% | |||||||
| 1y volatility | 12.35% | 22.10% | |||||||
| 3y volatility | 11.56% | 17.72% | |||||||
| Sharpe ratio | 1.20 | 1.07 | |||||||
Sector breakdown | |||||||||
| Communication services | 9.86% | 11.89% | |||||||
| Consumer discretionary | 8.54% | 9.72% | |||||||
| Consumer staples | 4.36% | 5.50% | |||||||
| Energy | – | 0.44% | |||||||
| Financials | 0.32% | – | |||||||
| Healthcare | 3.40% | 3.59% | |||||||
| Industrials | 3.32% | 5.49% | |||||||
| Materials | 0.66% | 0.91% | |||||||
| Real estate | – | – | |||||||
| Technology | 52.02% | 61.01% | |||||||
| Utilities | 0.75% | 1.00% | |||||||
| Cash & others | 16.33% | 0.25% | |||||||
Top 10 holdings
JEPQ
QQQ
| NVDA | NVIDIA Corporation | 8.51% |
| AAPL | Apple Inc. | 7.18% |
| MSFT | Microsoft Corporation | 5.76% |
| MU | Micron Technology Inc | 4.90% |
| AMD | Advanced Micro Devices Inc | 4.21% |
| AMZN | Amazon.com Inc | 4.01% |
| META | Meta Platforms Inc. | 3.26% |
| GOOGL | Alphabet Inc Class A | 3.00% |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 3.00% |
| TSLA | Tesla Inc | 2.94% |
| All holdings | ||
Report issue