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QQQI vs. JEPI Stock Comparison

Compare ETFsQQQI vs. JEPI Stock Comparison
Updated: October 26, 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.

QQQI
$53.21
JEPI
$57.06
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Basics
NameNEOS Nasdaq-100 High Income ETFJPMorgan Equity Premium Income ETF
Price$53.21$57.06
Category––
Expense ratio0.68%0.35%
Assets15,043,56746,005,695
Beta0.930.43
Dividends
Dividend$7.63$4.56
Yield14.34%8.00%
FrequencyMonthlyMonthly
Payout ratio
438.67%
159.57%
Dividend CAGR (3y)–
-4.45%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
10.08%
6.56%
1y
11.07%
9.11%
3y–
10.83%
5y–
7.13%
10y––
1y volatility16.16%8.20%
3y volatility–8.11%
Sharpe ratio–0.70
Sector breakdown
Communication services12.72%7.46%
Consumer discretionary10.11%8.72%
Consumer staples5.63%8.54%
Energy0.45%3.13%
Financials0.20%9.71%
Healthcare3.87%11.64%
Industrials3.82%10.09%
Materials0.93%–
Real estate––
Technology61.22%15.49%
Utilities1.04%4.63%
Cash & others–17.37%

Top 10 holdings

QQQI
NVDA
NVIDIA Corporation
8.10%
AAPL
Apple Inc.
7.76%
MSFT
Microsoft Corporation
6.03%
AMZN
Amazon.com, Inc.
4.39%
MU
Micron Technology, Inc.
4.38%
AMD
Advanced Micro Devices, Inc.
3.77%
META
Meta Platforms, Inc.
3.25%
GOOGL
Alphabet Inc.
3.12%
GOOG
Alphabet Inc.
2.89%
TSLA
Tesla, Inc.
2.87%
All holdings
JEPI
MSFT
Microsoft Corporation
2.09%
AMZN
Amazon.com, Inc.
1.92%
AAPL
Apple Inc.
1.92%
NVDA
NVIDIA Corporation
1.92%
META
Meta Platforms, Inc.
1.84%
MA
Mastercard Incorporated
1.84%
GOOGL
Alphabet Inc.
1.77%
ABBV
AbbVie Inc.
1.77%
V
Visa Inc.
1.75%
JNJ
Johnson & Johnson
1.74%
All holdings
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