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QQQI vs. JEPQ Stock Comparison

Compare ETFsQQQI 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.

QQQI
$56.61
JEPQ
$61.27
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Basics
NameNEOS Nasdaq-100 High Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$56.61$61.27
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets15,085,77643,920,393
Beta0.930.83
Dividends
Dividend$7.64$6.88
Yield13.50%11.24%
FrequencyMonthlyMonthly
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 volatility15.47%12.35%
3y volatility–11.56%
Sharpe ratio–1.20
Sector breakdown
Communication services12.16%9.86%
Consumer discretionary9.86%8.54%
Consumer staples5.63%4.36%
Energy0.45%–
Financials0.20%0.32%
Healthcare3.69%3.40%
Industrials4.04%3.32%
Materials0.94%0.66%
Real estate––
Technology62.28%52.02%
Utilities1.05%0.75%
Cash & others–16.33%

Top 10 holdings

QQQI
NVDA
NVIDIA Corporation
8.54%
AAPL
Apple Inc.
7.22%
MSFT
Microsoft Corporation
5.69%
MU
Micron Technology, Inc.
4.93%
AMD
Advanced Micro Devices, Inc.
4.25%
AMZN
Amazon.com, Inc.
4.04%
META
Meta Platforms, Inc.
3.28%
GOOGL
Alphabet Inc.
3.01%
TSLA
Tesla, Inc.
2.83%
GOOG
Alphabet Inc.
2.80%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.40%
AAPL
Apple Inc.
6.30%
MSFT
Microsoft Corporation
5.14%
MU
Micron Technology, Inc.
4.90%
GOOG
Alphabet Inc.
4.62%
AMD
Advanced Micro Devices, Inc.
4.00%
AMZN
Amazon.com, Inc.
3.69%
META
Meta Platforms, Inc.
2.92%
LRCX
Lam Research Corporation
2.19%
TSLA
Tesla, Inc.
2.06%
All holdings
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