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QYLD vs. JEPQ Stock Comparison

Compare ETFsQYLD vs. JEPQ Stock Comparison
Updated: August 25, 2026

Compare Global X - Nasdaq 100 Covered Call ETF (QYLD) 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.

QYLD
$18.13
JEPQ
$59.75
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Basics
NameGlobal X - Nasdaq 100 Covered Call ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$18.13$59.75
CategoryDerivative IncomeDerivative Income
Expense ratio0.60%0.35%
Assets8,296,71541,920,225
Beta0.480.84
Dividends
Dividend$2.12$6.52
Yield11.72%10.92%
FrequencyMonthlyMonthly
Payout ratio
387.31%
350.56%
Dividend CAGR (3y)
1.51%
5.03%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
13.80%
11.52%
1y
25.85%
21.26%
3y
16.79%
20.08%
5y
9.27%
10y
10.34%
1y volatility7.82%11.92%
3y volatility8.11%11.45%
Sharpe ratio1.111.07
Sector breakdown
Communication services12.61%9.69%
Consumer discretionary10.81%8.99%
Consumer staples6.59%4.86%
Energy0.55%
Financials0.24%0.34%
Healthcare4.03%3.54%
Industrials4.53%2.95%
Materials0.99%0.66%
Real estate
Technology63.35%50.46%
Utilities1.21%0.85%
Cash & others17.20%

Top 10 holdings

QYLD
NVDA
NVIDIA Corporation
8.00%
AAPL
Apple Inc.
6.99%
MSFT
Microsoft Corporation
5.53%
MU
Micron Technology Inc
4.63%
AMZN
Amazon.com Inc
4.28%
AMD
Advanced Micro Devices Inc
3.28%
GOOGL
Alphabet Inc Class A
3.09%
GOOG
Alphabet Inc Class C
2.87%
TSLA
Tesla Inc
2.79%
AVGO
Broadcom Inc
2.69%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.13%
AAPL
Apple Inc.
6.20%
MSFT
Microsoft Corporation
5.05%
GOOG
Alphabet Inc Class C
4.88%
MU
Micron Technology Inc
4.65%
AMZN
Amazon.com Inc
3.98%
AMD
Advanced Micro Devices Inc
3.13%
META
Meta Platforms Inc.
2.31%
AVGO
Broadcom Inc
2.09%
LRCX
Lam Research Corp
2.09%
All holdings
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