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QQQI vs. JEPQ Stock Comparison

Compare ETFsQQQI vs. JEPQ Stock Comparison
Updated: August 7, 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
$54.75
JEPQ
$59.34
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Basics
NameNEOS Nasdaq-100 High Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$54.75$59.34
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets13,942,41839,876,794
Beta0.940.83
Dividends
Dividend$7.63$6.52
Yield13.93%10.99%
FrequencyMonthlyMonthly
Payout ratio
438.35%
350.56%
Dividend CAGR (3y)
5.03%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.17%
6.04%
1y
20.69%
17.75%
3y
17.48%
5y
10y
1y volatility15.36%11.92%
3y volatility11.45%
Sharpe ratio1.07
Sector breakdown
Communication services12.98%12.78%
Consumer discretionary10.87%11.05%
Consumer staples6.48%5.79%
Energy0.52%0.31%
Financials0.35%
Healthcare3.73%3.98%
Industrials4.21%3.03%
Materials0.99%0.87%
Real estate
Technology58.57%60.61%
Utilities1.17%1.04%
Cash & others0.25%

Top 10 holdings

QQQI
NVDA
NVIDIA Corporation
8.02%
AAPL
Apple Inc.
7.10%
MSFT
Microsoft Corporation
5.79%
AMZN
Amazon.com, Inc.
4.88%
MU
Micron Technology, Inc.
4.12%
AMD
Advanced Micro Devices, Inc.
3.51%
GOOGL
Alphabet Inc.
3.47%
GOOG
Alphabet Inc.
3.24%
AVGO
Broadcom Inc.
2.96%
META
Meta Platforms, Inc.
2.78%
All holdings
JEPQ
NVDA
NVIDIA Corporation
6.95%
AAPL
Apple Inc.
6.16%
GOOG
Alphabet Inc.
5.38%
MSFT
Microsoft Corporation
5.16%
AMZN
Amazon.com, Inc.
4.43%
MU
Micron Technology, Inc.
4.04%
AMD
Advanced Micro Devices, Inc.
3.25%
META
Meta Platforms, Inc.
2.51%
AVGO
Broadcom Inc.
2.26%
LRCX
Lam Research Corporation
1.99%
All holdings
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