QQQI vs. JEPQ Stock Comparison
Updated: June 29, 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
$54.69
JEPQ
$59.42
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Nasdaq Equity Premium Income ETF | |||||||
| Price | $54.69 | $59.42 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 12,450,682 | 39,006,037 | |||||||
| Beta | 0.92 | 0.77 | |||||||
Dividends | |||||||||
| Dividend | $7.63 | $6.12 | |||||||
| Yield | 13.95% | 10.30% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | 438.46% | 328.87% | |||||||
| Dividend CAGR (3y) | – | 2.73% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 10.54% | 7.16% | |||||||
| 1y | 25.82% | 25.04% | |||||||
| 3y | – | 19.95% | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 13.44% | 10.44% | |||||||
| 3y volatility | – | 11.00% | |||||||
| Sharpe ratio | – | 1.38 | |||||||
Sector breakdown | |||||||||
| Communication services | 14.22% | 13.87% | |||||||
| Consumer discretionary | 11.30% | 11.77% | |||||||
| Consumer staples | 6.49% | 5.99% | |||||||
| Energy | 0.52% | 0.34% | |||||||
| Financials | 0.20% | 0.35% | |||||||
| Healthcare | 3.85% | 3.91% | |||||||
| Industrials | 3.01% | 2.75% | |||||||
| Materials | 1.04% | 0.85% | |||||||
| Real estate | – | – | |||||||
| Technology | 58.11% | 58.91% | |||||||
| Utilities | 1.25% | 1.05% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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