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QYLD vs. JEPQ Stock Comparison

Compare ETFsQYLD vs. JEPQ Stock Comparison
Updated: October 23, 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
$18.09
JEPQ
$58.43
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Basics
NameGlobal X - Nasdaq 100 Covered Call ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$18.09$58.43
Category––
Expense ratio0.60%0.35%
Assets8,362,04743,834,283
Beta0.480.83
Dividends
Dividend$2.14$6.88
Yield11.83%11.78%
FrequencyMonthlyMonthly
Payout ratio
390.27%
261.77%
Dividend CAGR (3y)
-0.98%
7.31%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
14.83%
12.08%
1y
18.92%
15.23%
3y
17.85%
20.87%
5y
8.91%
–
10y
10.19%
–
1y volatility8.61%11.95%
3y volatility7.63%11.22%
Sharpe ratio1.491.47
Sector breakdown
Communication services12.58%12.64%
Consumer discretionary10.07%10.46%
Consumer staples5.56%5.22%
Energy0.44%0.35%
Financials0.19%0.38%
Healthcare3.79%4.24%
Industrials5.12%3.90%
Materials0.92%0.79%
Real estate––
Technology60.32%60.95%
Utilities1.01%0.89%
Cash & others––

Top 10 holdings

QYLD
NVDA
NVIDIA Corporation
7.90%
AAPL
Apple Inc.
7.21%
MSFT
Microsoft Corporation
5.82%
MU
Micron Technology, Inc.
4.47%
AMZN
Amazon.com, Inc.
4.06%
AMD
Advanced Micro Devices, Inc.
3.88%
META
Meta Platforms, Inc.
3.20%
GOOGL
Alphabet Inc.
3.00%
TSLA
Tesla, Inc.
2.88%
SPCX
Space Exploration Technologies Corp.
2.80%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.36%
AAPL
Apple Inc.
6.45%
MSFT
Microsoft Corporation
5.40%
GOOG
Alphabet Inc.
4.80%
MU
Micron Technology, Inc.
4.76%
AMZN
Amazon.com, Inc.
3.91%
AMD
Advanced Micro Devices, Inc.
3.90%
META
Meta Platforms, Inc.
2.93%
TSLA
Tesla, Inc.
2.15%
LRCX
Lam Research Corporation
2.04%
All holdings
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