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QQQI 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.
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QQQI
$56.13
JEPQ
$59.88
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Nasdaq Equity Premium Income ETF | |||
| Price | $56.13 | $59.88 | |||
| Category | Derivative Income | Derivative Income | |||
| Expense ratio | 0.68% | 0.35% | |||
| Assets | 12,463,776 | 39,911,446 | |||
| Beta | 0.92 | 0.77 | |||
Dividends | |||||
| Dividend | $7.60 | $6.12 | |||
| Yield | 13.54% | 10.22% | |||
| Frequency | Monthly | Monthly | |||
| Payout ratio | 436.80% | 328.87% | |||
| Dividend CAGR (3y) | – | 2.73% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 13.59% | 9.52% | |||
| 1y | 31.42% | 29.01% | |||
| 3y | – | 20.93% | |||
| 5y | – | – | |||
| 10y | – | – | |||
| 1y volatility | 13.44% | 10.44% | |||
| 3y volatility | – | 11.00% | |||
| Sharpe ratio | – | 1.38 | |||
Sector breakdown | |||||
| Communication services | 15.72% | 15.43% | |||
| Consumer discretionary | 12.13% | 12.75% | |||
| Consumer staples | 7.68% | 7.10% | |||
| Energy | 0.66% | 0.41% | |||
| Financials | 0.25% | 0.41% | |||
| Healthcare | 4.32% | 4.42% | |||
| Industrials | 3.27% | 3.05% | |||
| Materials | 1.15% | 0.96% | |||
| Real estate | – | – | |||
| Technology | 53.28% | 54.01% | |||
| Utilities | 1.46% | 1.25% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Nasdaq Equity Premium Income ETF | |||||||
| Price | $56.13 | $59.88 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 12,463,776 | 39,911,446 | |||||||
| Beta | 0.92 | 0.77 | |||||||
Dividends | |||||||||
| Dividend | $7.60 | $6.12 | |||||||
| Yield | 13.54% | 10.22% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | 436.80% | 328.87% | |||||||
| Dividend CAGR (3y) | – | 2.73% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 13.59% | 9.52% | |||||||
| 1y | 31.42% | 29.01% | |||||||
| 3y | – | 20.93% | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 13.44% | 10.44% | |||||||
| 3y volatility | – | 11.00% | |||||||
| Sharpe ratio | – | 1.38 | |||||||
Sector breakdown | |||||||||
| Communication services | 15.72% | 15.43% | |||||||
| Consumer discretionary | 12.13% | 12.75% | |||||||
| Consumer staples | 7.68% | 7.10% | |||||||
| Energy | 0.66% | 0.41% | |||||||
| Financials | 0.25% | 0.41% | |||||||
| Healthcare | 4.32% | 4.42% | |||||||
| Industrials | 3.27% | 3.05% | |||||||
| Materials | 1.15% | 0.96% | |||||||
| Real estate | – | – | |||||||
| Technology | 53.28% | 54.01% | |||||||
| Utilities | 1.46% | 1.25% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
QQQI
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