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QQQI vs. JEPI Stock Comparison
Updated: July 17, 2026
Compare NEOS Nasdaq-100 High Income ETF (QQQI) and JPMorgan Equity Premium Income ETF (JEPI) 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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QQQI
$54.21
JEPI
$56.55
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Equity Premium Income ETF | |||
| Price | $54.21 | $56.55 | |||
| Category | Derivative Income | Derivative Income | |||
| Expense ratio | 0.68% | 0.35% | |||
| Assets | 13,323,750 | 44,326,121 | |||
| Beta | 0.91 | 0.43 | |||
Dividends | |||||
| Dividend | $7.63 | $4.57 | |||
| Yield | 14.07% | 8.08% | |||
| Frequency | Monthly | Monthly | |||
| Payout ratio | 438.46% | 223.98% | |||
| Dividend CAGR (3y) | – | -7.49% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 11.52% | 1.30% | |||
| 1y | 22.94% | 7.59% | |||
| 3y | – | 9.20% | |||
| 5y | – | 7.45% | |||
| 10y | – | – | |||
| 1y volatility | 13.31% | 7.68% | |||
| 3y volatility | – | 8.02% | |||
| Sharpe ratio | – | 0.59 | |||
Sector breakdown | |||||
| Communication services | 13.20% | 6.41% | |||
| Consumer discretionary | 10.52% | 10.03% | |||
| Consumer staples | 6.21% | 7.62% | |||
| Energy | 0.49% | – | |||
| Financials | – | 8.88% | |||
| Healthcare | 3.58% | 12.58% | |||
| Industrials | 4.09% | 10.87% | |||
| Materials | 1.03% | – | |||
| Real estate | – | 2.57% | |||
| Technology | 58.86% | 15.91% | |||
| Utilities | 1.15% | 4.83% | |||
| Cash & others | 0.66% | 16.28% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Equity Premium Income ETF | |||||||
| Price | $54.21 | $56.55 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 13,323,750 | 44,326,121 | |||||||
| Beta | 0.91 | 0.43 | |||||||
Dividends | |||||||||
| Dividend | $7.63 | $4.57 | |||||||
| Yield | 14.07% | 8.08% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | 438.46% | 223.98% | |||||||
| Dividend CAGR (3y) | – | -7.49% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 11.52% | 1.30% | |||||||
| 1y | 22.94% | 7.59% | |||||||
| 3y | – | 9.20% | |||||||
| 5y | – | 7.45% | |||||||
| 10y | – | – | |||||||
| 1y volatility | 13.31% | 7.68% | |||||||
| 3y volatility | – | 8.02% | |||||||
| Sharpe ratio | – | 0.59 | |||||||
Sector breakdown | |||||||||
| Communication services | 13.20% | 6.41% | |||||||
| Consumer discretionary | 10.52% | 10.03% | |||||||
| Consumer staples | 6.21% | 7.62% | |||||||
| Energy | 0.49% | – | |||||||
| Financials | – | 8.88% | |||||||
| Healthcare | 3.58% | 12.58% | |||||||
| Industrials | 4.09% | 10.87% | |||||||
| Materials | 1.03% | – | |||||||
| Real estate | – | 2.57% | |||||||
| Technology | 58.86% | 15.91% | |||||||
| Utilities | 1.15% | 4.83% | |||||||
| Cash & others | 0.66% | 16.28% | |||||||
Top 10 holdings
QQQI
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