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QQQI vs. JEPQ Stock Comparison

Compare ETFsQQQI vs. JEPQ Stock Comparison
Updated: October 28, 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
$54.01
JEPQ
$59.94
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Basics
NameNEOS Nasdaq-100 High Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$54.01$59.94
Category––
Expense ratio0.68%0.35%
Assets15,043,56743,834,283
Beta0.930.83
Dividends
Dividend$7.63$6.88
Yield14.13%11.49%
FrequencyMonthlyMonthly
Payout ratio
438.69%
261.77%
Dividend CAGR (3y)–
7.31%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
10.08%
12.08%
1y
11.07%
15.23%
3y–
20.87%
5y––
10y––
1y volatility16.16%11.95%
3y volatility–11.22%
Sharpe ratio–1.47
Sector breakdown
Communication services12.72%12.64%
Consumer discretionary10.11%10.46%
Consumer staples5.63%5.22%
Energy0.45%0.35%
Financials0.20%0.38%
Healthcare3.87%4.24%
Industrials3.82%3.90%
Materials0.93%0.79%
Real estate––
Technology61.22%60.95%
Utilities1.04%0.89%
Cash & others––

Top 10 holdings

QQQI
NVDA
NVIDIA Corporation
8.14%
AAPL
Apple Inc.
7.87%
MSFT
Microsoft Corporation
6.22%
MU
Micron Technology, Inc.
4.42%
AMZN
Amazon.com, Inc.
4.22%
AMD
Advanced Micro Devices, Inc.
3.77%
TSLA
Tesla, Inc.
3.24%
META
Meta Platforms, Inc.
2.94%
GOOGL
Alphabet Inc.
2.90%
GOOG
Alphabet Inc.
2.70%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.10%
AAPL
Apple Inc.
6.95%
MSFT
Microsoft Corporation
5.55%
GOOG
Alphabet Inc.
4.59%
MU
Micron Technology, Inc.
4.24%
AMZN
Amazon.com, Inc.
3.87%
AMD
Advanced Micro Devices, Inc.
3.48%
META
Meta Platforms, Inc.
2.75%
TSLA
Tesla, Inc.
2.20%
WMT
Walmart Inc.
1.91%
All holdings
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