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QQQI vs. JEPQ Stock Comparison

Compare ETFsQQQI 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.

QQQI
$54.21
JEPQ
$58.51
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Basics
NameNEOS Nasdaq-100 High Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$54.21$58.51
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets13,323,75039,006,037
Beta0.910.78
Dividends
Dividend$7.63$6.26
Yield14.07%10.70%
FrequencyMonthlyMonthly
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 volatility13.31%10.44%
3y volatility11.00%
Sharpe ratio1.38
Sector breakdown
Communication services13.20%12.78%
Consumer discretionary10.52%11.05%
Consumer staples6.21%5.79%
Energy0.49%0.31%
Financials0.35%
Healthcare3.58%3.98%
Industrials4.09%3.03%
Materials1.03%0.87%
Real estate
Technology58.86%60.61%
Utilities1.15%1.04%
Cash & others0.66%

Top 10 holdings

QQQI
NVDA
NVIDIA Corporation
7.84%
AAPL
Apple Inc.
7.36%
MU
Micron Technology, Inc.
4.66%
MSFT
Microsoft Corporation
4.56%
AMZN
Amazon.com, Inc.
4.17%
AMD
Advanced Micro Devices, Inc.
3.83%
GOOGL
Alphabet Inc.
3.25%
TSLA
Tesla, Inc.
3.12%
META
Meta Platforms, Inc.
3.06%
GOOG
Alphabet Inc.
3.02%
All holdings
JEPQ
NVDA
NVIDIA Corporation
6.81%
AAPL
Apple Inc.
6.41%
GOOG
Alphabet Inc.
5.04%
MU
Micron Technology, Inc.
4.54%
MSFT
Microsoft Corporation
4.12%
AMZN
Amazon.com, Inc.
3.84%
AMD
Advanced Micro Devices, Inc.
3.56%
META
Meta Platforms, Inc.
2.78%
TSLA
Tesla, Inc.
2.27%
LRCX
Lam Research Corporation
2.21%
All holdings
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