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JEPQ vs. QQQ Stock Comparison
Updated: July 17, 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
$58.51
QQQ
$695.33
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | JPMorgan Nasdaq Equity Premium Income ETF | Invesco QQQ Trust, Series 1 | |||
| Price | $58.51 | $695.33 | |||
| Category | Derivative Income | Large Growth | |||
| Expense ratio | 0.35% | 0.18% | |||
| Assets | 39,006,037 | 480,534,534 | |||
| Beta | 0.78 | 1.24 | |||
Dividends | |||||
| Dividend | $6.26 | $3.03 | |||
| Yield | 10.70% | 0.44% | |||
| Frequency | Monthly | Quarterly | |||
| Payout ratio | 336.52% | 13.93% | |||
| Dividend CAGR (3y) | 3.36% | 12.17% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 7.16% | 17.57% | |||
| 1y | 25.04% | 35.82% | |||
| 3y | 19.95% | 26.75% | |||
| 5y | – | 16.85% | |||
| 10y | – | 21.68% | |||
| 1y volatility | 10.44% | 20.05% | |||
| 3y volatility | 11.00% | 17.23% | |||
| Sharpe ratio | 1.38 | 1.32 | |||
Sector breakdown | |||||
| Communication services | 12.78% | 13.07% | |||
| Consumer discretionary | 11.05% | 10.68% | |||
| Consumer staples | 5.79% | 6.25% | |||
| Energy | 0.31% | 0.45% | |||
| Financials | 0.35% | 0.17% | |||
| Healthcare | 3.98% | 3.56% | |||
| Industrials | 3.03% | 2.70% | |||
| Materials | 0.87% | 1.04% | |||
| Real estate | – | – | |||
| Technology | 60.61% | 60.93% | |||
| Utilities | 1.04% | 1.14% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | JPMorgan Nasdaq Equity Premium Income ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $58.51 | $695.33 | |||||||
| Category | Derivative Income | Large Growth | |||||||
| Expense ratio | 0.35% | 0.18% | |||||||
| Assets | 39,006,037 | 480,534,534 | |||||||
| Beta | 0.78 | 1.24 | |||||||
Dividends | |||||||||
| Dividend | $6.26 | $3.03 | |||||||
| Yield | 10.70% | 0.44% | |||||||
| Frequency | Monthly | Quarterly | |||||||
| Payout ratio | 336.52% | 13.93% | |||||||
| Dividend CAGR (3y) | 3.36% | 12.17% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 7.16% | 17.57% | |||||||
| 1y | 25.04% | 35.82% | |||||||
| 3y | 19.95% | 26.75% | |||||||
| 5y | – | 16.85% | |||||||
| 10y | – | 21.68% | |||||||
| 1y volatility | 10.44% | 20.05% | |||||||
| 3y volatility | 11.00% | 17.23% | |||||||
| Sharpe ratio | 1.38 | 1.32 | |||||||
Sector breakdown | |||||||||
| Communication services | 12.78% | 13.07% | |||||||
| Consumer discretionary | 11.05% | 10.68% | |||||||
| Consumer staples | 5.79% | 6.25% | |||||||
| Energy | 0.31% | 0.45% | |||||||
| Financials | 0.35% | 0.17% | |||||||
| Healthcare | 3.98% | 3.56% | |||||||
| Industrials | 3.03% | 2.70% | |||||||
| Materials | 0.87% | 1.04% | |||||||
| Real estate | – | – | |||||||
| Technology | 60.61% | 60.93% | |||||||
| Utilities | 1.04% | 1.14% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
JEPQ
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