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QYLD vs. JEPQ Stock Comparison

Compare ETFsQYLD vs. JEPQ Stock Comparison
Updated: July 17, 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
$18.03
JEPQ
$59.26
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Basics
NameGlobal X - Nasdaq 100 Covered Call ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$18.03$59.26
CategoryDerivative IncomeDerivative Income
Expense ratio0.60%0.35%
Assets8,219,89439,006,037
Beta0.490.78
Dividends
Dividend$2.10$6.26
Yield11.63%10.57%
FrequencyMonthlyMonthly
Payout ratio
382.32%
336.52%
Dividend CAGR (3y)
0.92%
3.36%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
5.93%
7.16%
1y
21.79%
25.04%
3y
13.11%
19.95%
5y
8.06%
10y
9.61%
1y volatility6.78%10.44%
3y volatility7.93%11.00%
Sharpe ratio1.111.38
Sector breakdown
Communication services14.28%12.78%
Consumer discretionary11.41%11.05%
Consumer staples6.43%5.79%
Energy0.51%0.31%
Financials0.18%0.35%
Healthcare3.70%3.98%
Industrials2.58%3.03%
Materials1.02%0.87%
Real estate
Technology58.71%60.61%
Utilities1.18%1.04%
Cash & others

Top 10 holdings

QYLD
NVDA
NVIDIA Corporation
7.89%
AAPL
Apple Inc.
7.46%
MU
Micron Technology, Inc.
4.67%
MSFT
Microsoft Corporation
4.65%
AMZN
Amazon.com, Inc.
4.26%
AMD
Advanced Micro Devices, Inc.
3.85%
GOOGL
Alphabet Inc.
3.29%
TSLA
Tesla, Inc.
3.16%
META
Meta Platforms, Inc.
3.11%
GOOG
Alphabet Inc.
3.06%
All holdings
JEPQ
NVDA
NVIDIA Corporation
6.81%
AAPL
Apple Inc.
6.41%
GOOG
Alphabet Inc.
5.04%
MU
Micron Technology, Inc.
4.54%
MSFT
Microsoft Corporation
4.12%
AMZN
Amazon.com, Inc.
3.84%
AMD
Advanced Micro Devices, Inc.
3.56%
META
Meta Platforms, Inc.
2.78%
TSLA
Tesla, Inc.
2.27%
LRCX
Lam Research Corporation
2.21%
All holdings
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