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QQQI vs. JEPI Stock Comparison
Updated: September 15, 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
$53.89
JEPI
$56.19
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Equity Premium Income ETF | |||
| Price | $53.89 | $56.19 | |||
| Category | Derivative Income | Derivative Income | |||
| Expense ratio | 0.68% | 0.35% | |||
| Assets | 14,516,105 | 46,090,517 | |||
| Beta | 0.94 | 0.43 | |||
Dividends | |||||
| Dividend | $7.65 | $4.58 | |||
| Yield | 14.19% | 8.16% | |||
| Frequency | Monthly | Monthly | |||
| Payout ratio | 439.69% | 224.57% | |||
| Dividend CAGR (3y) | – | -5.01% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 11.28% | 5.49% | |||
| 1y | 16.87% | 9.18% | |||
| 3y | – | 9.62% | |||
| 5y | – | 7.32% | |||
| 10y | – | – | |||
| 1y volatility | 15.62% | 7.60% | |||
| 3y volatility | – | 7.94% | |||
| Sharpe ratio | – | 0.61 | |||
Sector breakdown | |||||
| Communication services | 12.32% | 8.16% | |||
| Consumer discretionary | 10.33% | 11.69% | |||
| Consumer staples | 6.08% | 9.08% | |||
| Energy | 0.53% | 3.15% | |||
| Financials | 0.20% | 11.19% | |||
| Healthcare | 3.84% | 14.14% | |||
| Industrials | 4.17% | 14.01% | |||
| Materials | 0.95% | – | |||
| Real estate | – | 2.46% | |||
| Technology | 60.28% | 19.23% | |||
| Utilities | 1.18% | 5.27% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Equity Premium Income ETF | |||||||
| Price | $53.89 | $56.19 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 14,516,105 | 46,090,517 | |||||||
| Beta | 0.94 | 0.43 | |||||||
Dividends | |||||||||
| Dividend | $7.65 | $4.58 | |||||||
| Yield | 14.19% | 8.16% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | 439.69% | 224.57% | |||||||
| Dividend CAGR (3y) | – | -5.01% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 11.28% | 5.49% | |||||||
| 1y | 16.87% | 9.18% | |||||||
| 3y | – | 9.62% | |||||||
| 5y | – | 7.32% | |||||||
| 10y | – | – | |||||||
| 1y volatility | 15.62% | 7.60% | |||||||
| 3y volatility | – | 7.94% | |||||||
| Sharpe ratio | – | 0.61 | |||||||
Sector breakdown | |||||||||
| Communication services | 12.32% | 8.16% | |||||||
| Consumer discretionary | 10.33% | 11.69% | |||||||
| Consumer staples | 6.08% | 9.08% | |||||||
| Energy | 0.53% | 3.15% | |||||||
| Financials | 0.20% | 11.19% | |||||||
| Healthcare | 3.84% | 14.14% | |||||||
| Industrials | 4.17% | 14.01% | |||||||
| Materials | 0.95% | – | |||||||
| Real estate | – | 2.46% | |||||||
| Technology | 60.28% | 19.23% | |||||||
| Utilities | 1.18% | 5.27% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
QQQI
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