QQQI 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.
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QQQI
$54.75
JEPQ
$59.34
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Nasdaq Equity Premium Income ETF | |||||||
| Price | $54.75 | $59.34 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 13,942,418 | 39,876,794 | |||||||
| Beta | 0.94 | 0.83 | |||||||
Dividends | |||||||||
| Dividend | $7.63 | $6.52 | |||||||
| Yield | 13.93% | 10.99% | |||||||
| Frequency | Monthly | Monthly | |||||||
| 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 volatility | 15.36% | 11.92% | |||||||
| 3y volatility | – | 11.45% | |||||||
| Sharpe ratio | – | 1.07 | |||||||
Sector breakdown | |||||||||
| Communication services | 12.98% | 12.78% | |||||||
| Consumer discretionary | 10.87% | 11.05% | |||||||
| Consumer staples | 6.48% | 5.79% | |||||||
| Energy | 0.52% | 0.31% | |||||||
| Financials | – | 0.35% | |||||||
| Healthcare | 3.73% | 3.98% | |||||||
| Industrials | 4.21% | 3.03% | |||||||
| Materials | 0.99% | 0.87% | |||||||
| Real estate | – | – | |||||||
| Technology | 58.57% | 60.61% | |||||||
| Utilities | 1.17% | 1.04% | |||||||
| Cash & others | 0.25% | – | |||||||
Top 10 holdings
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