QQQI vs. JEPQ Stock Comparison
Updated: October 8, 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
$56.61
JEPQ
$61.27
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Nasdaq Equity Premium Income ETF | |||||||
| Price | $56.61 | $61.27 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 15,085,776 | 43,920,393 | |||||||
| Beta | 0.93 | 0.83 | |||||||
Dividends | |||||||||
| Dividend | $7.64 | $6.88 | |||||||
| Yield | 13.50% | 11.24% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | 439.27% | 261.77% | |||||||
| Dividend CAGR (3y) | – | 7.31% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 15.74% | 14.13% | |||||||
| 1y | 18.36% | 20.33% | |||||||
| 3y | – | 21.67% | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 15.47% | 12.35% | |||||||
| 3y volatility | – | 11.56% | |||||||
| Sharpe ratio | – | 1.20 | |||||||
Sector breakdown | |||||||||
| Communication services | 12.16% | 9.86% | |||||||
| Consumer discretionary | 9.86% | 8.54% | |||||||
| Consumer staples | 5.63% | 4.36% | |||||||
| Energy | 0.45% | – | |||||||
| Financials | 0.20% | 0.32% | |||||||
| Healthcare | 3.69% | 3.40% | |||||||
| Industrials | 4.04% | 3.32% | |||||||
| Materials | 0.94% | 0.66% | |||||||
| Real estate | – | – | |||||||
| Technology | 62.28% | 52.02% | |||||||
| Utilities | 1.05% | 0.75% | |||||||
| Cash & others | – | 16.33% | |||||||
Top 10 holdings
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