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QQQI vs. JEPQ Stock Comparison

Compare ETFsQQQI vs. JEPQ Stock Comparison
Updated: June 29, 2026

Compare NEOS Nasdaq-100 High Income ETF (QQQI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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
$54.69
JEPQ
$59.42
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Basics
NameNEOS Nasdaq-100 High Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$54.69$59.42
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets12,450,68239,006,037
Beta0.920.77
Dividends
Dividend$7.63$6.12
Yield13.95%10.30%
FrequencyMonthlyMonthly
Payout ratio
438.46%
328.87%
Dividend CAGR (3y)
2.73%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
10.54%
7.16%
1y
25.82%
25.04%
3y
19.95%
5y
10y
1y volatility13.44%10.44%
3y volatility11.00%
Sharpe ratio1.38
Sector breakdown
Communication services14.22%13.87%
Consumer discretionary11.30%11.77%
Consumer staples6.49%5.99%
Energy0.52%0.34%
Financials0.20%0.35%
Healthcare3.85%3.91%
Industrials3.01%2.75%
Materials1.04%0.85%
Real estate
Technology58.11%58.91%
Utilities1.25%1.05%
Cash & others

Top 10 holdings

QQQI
NVDA
NVIDIA Corporation
7.88%
AAPL
Apple Inc.
6.72%
MU
Micron Technology, Inc.
5.82%
MSFT
Microsoft Corporation
4.26%
AMZN
Amazon.com, Inc.
3.90%
AMD
Advanced Micro Devices, Inc.
3.86%
GOOGL
Alphabet Inc.
3.21%
TSLA
Tesla, Inc.
3.19%
GOOG
Alphabet Inc.
2.99%
INTC
Intel Corp.
2.98%
All holdings
JEPQ
NVDA
NVIDIA Corporation
6.92%
AAPL
Apple Inc.
5.93%
MU
Micron Technology, Inc.
5.81%
GOOG
Alphabet Inc.
4.94%
MSFT
Microsoft Corporation
3.81%
AMD
Advanced Micro Devices, Inc.
3.64%
AMZN
Amazon.com, Inc.
3.56%
LRCX
Lam Research Corporation
2.71%
META
Meta Platforms, Inc.
2.36%
TSLA
Tesla, Inc.
2.28%
All holdings
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