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JEPQ vs. QQQ Stock Comparison
Updated: June 5, 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
$59.59
QQQ
$716.82
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | JPMorgan Nasdaq Equity Premium Income ETF | Invesco QQQ Trust, Series 1 | |||
| Price | $59.59 | $716.82 | |||
| Category | Derivative Income | Large Growth | |||
| Expense ratio | 0.35% | 0.18% | |||
| Assets | 39,911,446 | 495,177,267 | |||
| Beta | 0.77 | 1.23 | |||
Dividends | |||||
| Dividend | $6.12 | $2.81 | |||
| Yield | 10.27% | 0.39% | |||
| Frequency | Monthly | – | |||
| Payout ratio | 328.87% | 12.55% | |||
| Dividend CAGR (3y) | 2.73% | 8.97% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 9.52% | 21.06% | |||
| 1y | 29.01% | 43.77% | |||
| 3y | 20.93% | 29.01% | |||
| 5y | – | 18.12% | |||
| 10y | – | 21.88% | |||
| 1y volatility | 10.44% | 20.05% | |||
| 3y volatility | 11.00% | 17.23% | |||
| Sharpe ratio | 1.38 | 1.32 | |||
Sector breakdown | |||||
| Communication services | 15.43% | 15.81% | |||
| Consumer discretionary | 12.75% | 12.26% | |||
| Consumer staples | 7.10% | 7.69% | |||
| Energy | 0.41% | 0.62% | |||
| Financials | 0.41% | 0.23% | |||
| Healthcare | 4.42% | 4.19% | |||
| Industrials | 3.05% | 2.84% | |||
| Materials | 0.96% | 1.13% | |||
| Real estate | – | – | |||
| Technology | 54.01% | 53.78% | |||
| Utilities | 1.25% | 1.40% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | JPMorgan Nasdaq Equity Premium Income ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $59.59 | $716.82 | |||||||
| Category | Derivative Income | Large Growth | |||||||
| Expense ratio | 0.35% | 0.18% | |||||||
| Assets | 39,911,446 | 495,177,267 | |||||||
| Beta | 0.77 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $6.12 | $2.81 | |||||||
| Yield | 10.27% | 0.39% | |||||||
| Frequency | Monthly | – | |||||||
| Payout ratio | 328.87% | 12.55% | |||||||
| Dividend CAGR (3y) | 2.73% | 8.97% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 9.52% | 21.06% | |||||||
| 1y | 29.01% | 43.77% | |||||||
| 3y | 20.93% | 29.01% | |||||||
| 5y | – | 18.12% | |||||||
| 10y | – | 21.88% | |||||||
| 1y volatility | 10.44% | 20.05% | |||||||
| 3y volatility | 11.00% | 17.23% | |||||||
| Sharpe ratio | 1.38 | 1.32 | |||||||
Sector breakdown | |||||||||
| Communication services | 15.43% | 15.81% | |||||||
| Consumer discretionary | 12.75% | 12.26% | |||||||
| Consumer staples | 7.10% | 7.69% | |||||||
| Energy | 0.41% | 0.62% | |||||||
| Financials | 0.41% | 0.23% | |||||||
| Healthcare | 4.42% | 4.19% | |||||||
| Industrials | 3.05% | 2.84% | |||||||
| Materials | 0.96% | 1.13% | |||||||
| Real estate | – | – | |||||||
| Technology | 54.01% | 53.78% | |||||||
| Utilities | 1.25% | 1.40% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
JEPQ
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