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JEPQ vs. QQQ Stock Comparison
Updated: October 26, 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
$59.07
QQQ
$712.77
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | JPMorgan Nasdaq Equity Premium Income ETF | Invesco QQQ Trust, Series 1 | |||
| Price | $59.07 | $712.77 | |||
| Category | – | – | |||
| Expense ratio | 0.35% | 0.18% | |||
| Assets | 43,834,283 | 484,691,596 | |||
| Beta | 0.83 | 1.23 | |||
Dividends | |||||
| Dividend | $6.88 | $3.09 | |||
| Yield | 11.66% | 0.43% | |||
| Frequency | Monthly | Quarterly | |||
| Payout ratio | 261.77% | 12.16% | |||
| Dividend CAGR (3y) | 7.31% | 12.58% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 12.08% | 16.94% | |||
| 1y | 15.23% | 17.67% | |||
| 3y | 20.87% | 28.22% | |||
| 5y | – | 13.90% | |||
| 10y | – | 19.86% | |||
| 1y volatility | 11.95% | 21.91% | |||
| 3y volatility | 11.22% | 17.51% | |||
| Sharpe ratio | 1.47 | 1.21 | |||
Sector breakdown | |||||
| Communication services | 12.64% | 11.59% | |||
| Consumer discretionary | 10.46% | 10.52% | |||
| Consumer staples | 5.22% | 6.26% | |||
| Energy | 0.35% | 0.48% | |||
| Financials | 0.38% | 0.21% | |||
| Healthcare | 4.24% | 4.38% | |||
| Industrials | 3.90% | 5.76% | |||
| Materials | 0.79% | 0.99% | |||
| Real estate | – | – | |||
| Technology | 60.95% | 58.58% | |||
| Utilities | 0.89% | 1.10% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | JPMorgan Nasdaq Equity Premium Income ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $59.07 | $712.77 | |||||||
| Category | – | – | |||||||
| Expense ratio | 0.35% | 0.18% | |||||||
| Assets | 43,834,283 | 484,691,596 | |||||||
| Beta | 0.83 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $6.88 | $3.09 | |||||||
| Yield | 11.66% | 0.43% | |||||||
| Frequency | Monthly | Quarterly | |||||||
| Payout ratio | 261.77% | 12.16% | |||||||
| Dividend CAGR (3y) | 7.31% | 12.58% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 12.08% | 16.94% | |||||||
| 1y | 15.23% | 17.67% | |||||||
| 3y | 20.87% | 28.22% | |||||||
| 5y | – | 13.90% | |||||||
| 10y | – | 19.86% | |||||||
| 1y volatility | 11.95% | 21.91% | |||||||
| 3y volatility | 11.22% | 17.51% | |||||||
| Sharpe ratio | 1.47 | 1.21 | |||||||
Sector breakdown | |||||||||
| Communication services | 12.64% | 11.59% | |||||||
| Consumer discretionary | 10.46% | 10.52% | |||||||
| Consumer staples | 5.22% | 6.26% | |||||||
| Energy | 0.35% | 0.48% | |||||||
| Financials | 0.38% | 0.21% | |||||||
| Healthcare | 4.24% | 4.38% | |||||||
| Industrials | 3.90% | 5.76% | |||||||
| Materials | 0.79% | 0.99% | |||||||
| Real estate | – | – | |||||||
| Technology | 60.95% | 58.58% | |||||||
| Utilities | 0.89% | 1.10% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
JEPQ
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