QQQI vs. JEPQ Stock Comparison
Updated: July 17, 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.
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QQQI
$54.21
JEPQ
$58.51
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Nasdaq Equity Premium Income ETF | |||||||
| Price | $54.21 | $58.51 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 13,323,750 | 39,006,037 | |||||||
| Beta | 0.91 | 0.78 | |||||||
Dividends | |||||||||
| Dividend | $7.63 | $6.26 | |||||||
| Yield | 14.07% | 10.70% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | 438.46% | 336.52% | |||||||
| Dividend CAGR (3y) | – | 3.36% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 11.52% | 7.16% | |||||||
| 1y | 22.94% | 25.04% | |||||||
| 3y | – | 19.95% | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 13.31% | 10.44% | |||||||
| 3y volatility | – | 11.00% | |||||||
| Sharpe ratio | – | 1.38 | |||||||
Sector breakdown | |||||||||
| Communication services | 13.20% | 12.78% | |||||||
| Consumer discretionary | 10.52% | 11.05% | |||||||
| Consumer staples | 6.21% | 5.79% | |||||||
| Energy | 0.49% | 0.31% | |||||||
| Financials | – | 0.35% | |||||||
| Healthcare | 3.58% | 3.98% | |||||||
| Industrials | 4.09% | 3.03% | |||||||
| Materials | 1.03% | 0.87% | |||||||
| Real estate | – | – | |||||||
| Technology | 58.86% | 60.61% | |||||||
| Utilities | 1.15% | 1.04% | |||||||
| Cash & others | 0.66% | – | |||||||
Top 10 holdings
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