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QQQI vs. JEPQ Stock Comparison

Compare ETFsQQQI vs. JEPQ Stock Comparison
Updated: June 5, 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
$57.39
JEPQ
$60.73
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Basics
NameNEOS Nasdaq-100 High Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$57.39$60.73
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets12,463,77639,584,276
Beta0.920.76
Dividends
Dividend$7.60$6.12
Yield13.24%10.08%
FrequencyMonthlyMonthly
Payout ratio
436.80%
328.84%
Dividend CAGR (3y)
2.73%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
13.59%
9.34%
1y
31.42%
29.81%
3y
20.97%
5y
10y
1y volatility13.44%10.44%
3y volatility11.00%
Sharpe ratio1.38
Sector breakdown
Communication services15.72%15.43%
Consumer discretionary12.13%12.75%
Consumer staples7.68%7.10%
Energy0.66%0.41%
Financials0.25%0.41%
Healthcare4.32%4.42%
Industrials3.27%3.05%
Materials1.15%0.96%
Real estate
Technology53.28%54.01%
Utilities1.46%1.25%
Cash & others

Top 10 holdings

QQQI
NVDA
NVIDIA Corporation
7.96%
AAPL
Apple Inc.
7.16%
MSFT
Microsoft Corporation
5.21%
MU
Micron Technology, Inc.
4.69%
AMZN
Amazon.com, Inc.
4.56%
AMD
Advanced Micro Devices, Inc.
3.64%
GOOGL
Alphabet Inc.
3.46%
TSLA
Tesla, Inc.
3.39%
AVGO
Broadcom Inc.
3.30%
GOOG
Alphabet Inc.
3.20%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.29%
AAPL
Apple Inc.
6.43%
GOOG
Alphabet Inc.
5.49%
MU
Micron Technology, Inc.
4.82%
MSFT
Microsoft Corporation
4.82%
AMZN
Amazon.com, Inc.
4.28%
AMD
Advanced Micro Devices, Inc.
3.48%
META
Meta Platforms, Inc.
2.74%
AVGO
Broadcom Inc.
2.64%
TSLA
Tesla, Inc.
2.51%
All holdings
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