QQQI vs. JEPQ Stock Comparison
Updated: September 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.
Select stocks
QQQI
$54.08
JEPQ
$59.90
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq-100 High Income ETF | JPMorgan Nasdaq Equity Premium Income ETF | |||||||
| Price | $54.08 | $59.90 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 14,516,105 | 42,478,153 | |||||||
| Beta | 0.94 | 0.84 | |||||||
Dividends | |||||||||
| Dividend | $7.65 | $6.76 | |||||||
| Yield | 14.14% | 11.29% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | 439.69% | 363.49% | |||||||
| Dividend CAGR (3y) | – | 6.92% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 11.28% | 11.41% | |||||||
| 1y | 16.87% | 18.90% | |||||||
| 3y | – | 19.42% | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 15.62% | 12.35% | |||||||
| 3y volatility | – | 11.56% | |||||||
| Sharpe ratio | – | 1.20 | |||||||
Sector breakdown | |||||||||
| Communication services | 12.32% | 10.01% | |||||||
| Consumer discretionary | 10.33% | 8.95% | |||||||
| Consumer staples | 6.08% | 4.60% | |||||||
| Energy | 0.53% | – | |||||||
| Financials | 0.20% | 0.34% | |||||||
| Healthcare | 3.84% | 3.46% | |||||||
| Industrials | 4.17% | 2.93% | |||||||
| Materials | 0.95% | 0.66% | |||||||
| Real estate | – | – | |||||||
| Technology | 60.28% | 49.50% | |||||||
| Utilities | 1.18% | 0.83% | |||||||
| Cash & others | – | 18.26% | |||||||
Top 10 holdings
Report issue



















