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QQQI vs. JEPQ Stock Comparison

Compare ETFsQQQI 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.

QQQI
$54.08
JEPQ
$59.90
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Basics
NameNEOS Nasdaq-100 High Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$54.08$59.90
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets14,516,10542,478,153
Beta0.940.84
Dividends
Dividend$7.65$6.76
Yield14.14%11.29%
FrequencyMonthlyMonthly
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 volatility15.62%12.35%
3y volatility11.56%
Sharpe ratio1.20
Sector breakdown
Communication services12.32%10.01%
Consumer discretionary10.33%8.95%
Consumer staples6.08%4.60%
Energy0.53%
Financials0.20%0.34%
Healthcare3.84%3.46%
Industrials4.17%2.93%
Materials0.95%0.66%
Real estate
Technology60.28%49.50%
Utilities1.18%0.83%
Cash & others18.26%

Top 10 holdings

QQQI
NVDA
NVIDIA Corporation
8.07%
AAPL
Apple Inc.
7.65%
MSFT
Microsoft Corporation
5.93%
MU
Micron Technology, Inc.
4.54%
AMZN
Amazon.com, Inc.
4.31%
AMD
Advanced Micro Devices, Inc.
3.51%
GOOGL
Alphabet Inc.
3.21%
META
Meta Platforms, Inc.
3.12%
GOOG
Alphabet Inc.
2.98%
TSLA
Tesla, Inc.
2.84%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.22%
AAPL
Apple Inc.
6.63%
MSFT
Microsoft Corporation
5.16%
GOOG
Alphabet Inc.
4.77%
MU
Micron Technology, Inc.
4.67%
AMZN
Amazon.com, Inc.
3.94%
AMD
Advanced Micro Devices, Inc.
3.40%
META
Meta Platforms, Inc.
2.71%
TSLA
Tesla, Inc.
2.08%
AVGO
Broadcom Inc.
2.05%
All holdings
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