QQQI 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.
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QQQI
$54.18
JEPQ
$59.79
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Nasdaq Equity Premium Income ETF | |||||||
| Price | $54.18 | $59.79 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 14,178,605 | 41,446,899 | |||||||
| Beta | 0.94 | 0.84 | |||||||
Dividends | |||||||||
| Dividend | $7.65 | $6.52 | |||||||
| Yield | 14.12% | 10.91% | |||||||
| Frequency | Monthly | Monthly | |||||||
| 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 volatility | 15.36% | 11.92% | |||||||
| 3y volatility | – | 11.45% | |||||||
| Sharpe ratio | – | 1.07 | |||||||
Sector breakdown | |||||||||
| Communication services | 12.21% | 9.69% | |||||||
| Consumer discretionary | 10.41% | 8.99% | |||||||
| Consumer staples | 6.41% | 4.86% | |||||||
| Energy | 0.53% | – | |||||||
| Financials | 0.24% | 0.34% | |||||||
| Healthcare | 3.86% | 3.54% | |||||||
| Industrials | 4.31% | 2.95% | |||||||
| Materials | 0.97% | 0.66% | |||||||
| Real estate | – | – | |||||||
| Technology | 60.43% | 50.46% | |||||||
| Utilities | 1.15% | 0.85% | |||||||
| Cash & others | – | 17.20% | |||||||
Top 10 holdings
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