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QQQI vs. JEPQ Stock Comparison

Compare ETFsQQQI vs. JEPQ Stock Comparison
Updated: August 27, 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
$54.18
JEPQ
$59.79
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Basics
NameNEOS Nasdaq-100 High Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$54.18$59.79
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets14,178,60541,446,899
Beta0.940.84
Dividends
Dividend$7.65$6.52
Yield14.12%10.91%
FrequencyMonthlyMonthly
Payout ratio
439.69%
350.56%
Dividend CAGR (3y)
5.03%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
12.44%
10.25%
1y
19.24%
21.78%
3y
20.23%
5y
10y
1y volatility15.36%11.92%
3y volatility11.45%
Sharpe ratio1.07
Sector breakdown
Communication services12.21%9.69%
Consumer discretionary10.41%8.99%
Consumer staples6.41%4.86%
Energy0.53%
Financials0.24%0.34%
Healthcare3.86%3.54%
Industrials4.31%2.95%
Materials0.97%0.66%
Real estate
Technology60.43%50.46%
Utilities1.15%0.85%
Cash & others17.20%

Top 10 holdings

QQQI
NVDA
NVIDIA Corporation
8.04%
AAPL
Apple Inc.
7.25%
MSFT
Microsoft Corporation
5.76%
MU
Micron Technology, Inc.
4.54%
AMZN
Amazon.com, Inc.
4.49%
AMD
Advanced Micro Devices, Inc.
3.28%
GOOGL
Alphabet Inc.
3.23%
GOOG
Alphabet Inc.
2.99%
TSLA
Tesla, Inc.
2.78%
AVGO
Broadcom Inc.
2.71%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.13%
AAPL
Apple Inc.
6.20%
MSFT
Microsoft Corporation
5.05%
GOOG
Alphabet Inc.
4.88%
MU
Micron Technology, Inc.
4.65%
AMZN
Amazon.com, Inc.
3.98%
AMD
Advanced Micro Devices, Inc.
3.13%
META
Meta Platforms, Inc.
2.31%
AVGO
Broadcom Inc.
2.09%
LRCX
Lam Research Corporation
2.09%
All holdings
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