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QQQI vs. JEPI Stock Comparison
Updated: August 6, 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
$54.75
JEPI
$57.59
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Equity Premium Income ETF | |||
| Price | $54.75 | $57.59 | |||
| Category | Derivative Income | Derivative Income | |||
| Expense ratio | 0.68% | 0.35% | |||
| Assets | 13,942,418 | 45,800,606 | |||
| Beta | 0.94 | 0.43 | |||
Dividends | |||||
| Dividend | $7.63 | $4.58 | |||
| Yield | 13.93% | 7.95% | |||
| Frequency | Monthly | Monthly | |||
| Payout ratio | 438.35% | 224.43% | |||
| Dividend CAGR (3y) | – | -6.30% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 11.17% | 4.52% | |||
| 1y | 20.69% | 10.17% | |||
| 3y | – | 9.21% | |||
| 5y | – | 7.40% | |||
| 10y | – | – | |||
| 1y volatility | 15.36% | 7.68% | |||
| 3y volatility | – | 7.95% | |||
| Sharpe ratio | – | 0.57 | |||
Sector breakdown | |||||
| Communication services | 12.98% | 6.64% | |||
| Consumer discretionary | 10.87% | 10.33% | |||
| Consumer staples | 6.48% | 7.71% | |||
| Energy | 0.52% | 2.54% | |||
| Financials | – | 8.94% | |||
| Healthcare | 3.73% | 12.43% | |||
| Industrials | 4.21% | 10.55% | |||
| Materials | 0.99% | – | |||
| Real estate | – | – | |||
| Technology | 58.57% | 16.12% | |||
| Utilities | 1.17% | 4.55% | |||
| Cash & others | 0.25% | 16.51% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Equity Premium Income ETF | |||||||
| Price | $54.75 | $57.59 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 13,942,418 | 45,800,606 | |||||||
| Beta | 0.94 | 0.43 | |||||||
Dividends | |||||||||
| Dividend | $7.63 | $4.58 | |||||||
| Yield | 13.93% | 7.95% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | 438.35% | 224.43% | |||||||
| Dividend CAGR (3y) | – | -6.30% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 11.17% | 4.52% | |||||||
| 1y | 20.69% | 10.17% | |||||||
| 3y | – | 9.21% | |||||||
| 5y | – | 7.40% | |||||||
| 10y | – | – | |||||||
| 1y volatility | 15.36% | 7.68% | |||||||
| 3y volatility | – | 7.95% | |||||||
| Sharpe ratio | – | 0.57 | |||||||
Sector breakdown | |||||||||
| Communication services | 12.98% | 6.64% | |||||||
| Consumer discretionary | 10.87% | 10.33% | |||||||
| Consumer staples | 6.48% | 7.71% | |||||||
| Energy | 0.52% | 2.54% | |||||||
| Financials | – | 8.94% | |||||||
| Healthcare | 3.73% | 12.43% | |||||||
| Industrials | 4.21% | 10.55% | |||||||
| Materials | 0.99% | – | |||||||
| Real estate | – | – | |||||||
| Technology | 58.57% | 16.12% | |||||||
| Utilities | 1.17% | 4.55% | |||||||
| Cash & others | 0.25% | 16.51% | |||||||
Top 10 holdings
QQQI
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