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QYLD vs. JEPQ Stock Comparison

Compare ETFsQYLD vs. JEPQ Stock Comparison
Updated: October 5, 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
$18.66
JEPQ
$61.19
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Basics
NameGlobal X - Nasdaq 100 Covered Call ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$18.66$61.19
CategoryDerivative IncomeDerivative Income
Expense ratio0.60%0.35%
Assets8,506,81943,920,393
Beta0.480.83
Dividends
Dividend$2.13$6.91
Yield11.42%11.29%
FrequencyMonthlyMonthly
Payout ratio
388.46%
262.63%
Dividend CAGR (3y)
1.50%
7.42%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
14.86%
14.13%
1y
24.26%
20.33%
3y
17.54%
21.67%
5y
9.04%
–
10y
10.25%
–
1y volatility8.59%12.35%
3y volatility8.10%11.56%
Sharpe ratio1.261.20
Sector breakdown
Communication services12.71%9.86%
Consumer discretionary11.12%8.54%
Consumer staples6.24%4.36%
Energy0.52%–
Financials0.20%0.32%
Healthcare4.02%3.40%
Industrials3.90%3.32%
Materials1.00%0.66%
Real estate––
Technology59.16%52.02%
Utilities1.13%0.75%
Cash & others–16.33%

Top 10 holdings

QYLD
NVDA
NVIDIA Corporation
7.83%
AAPL
Apple Inc.
7.18%
MSFT
Microsoft Corporation
5.53%
MU
Micron Technology, Inc.
4.87%
AMD
Advanced Micro Devices, Inc.
4.10%
AMZN
Amazon.com, Inc.
3.89%
META
Meta Platforms, Inc.
3.23%
GOOGL
Alphabet Inc.
2.92%
TSLA
Tesla, Inc.
2.82%
GOOG
Alphabet Inc.
2.71%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.25%
AAPL
Apple Inc.
6.55%
MSFT
Microsoft Corporation
5.22%
MU
Micron Technology, Inc.
5.02%
GOOG
Alphabet Inc.
4.72%
AMD
Advanced Micro Devices, Inc.
4.06%
AMZN
Amazon.com, Inc.
3.72%
META
Meta Platforms, Inc.
3.07%
TSLA
Tesla, Inc.
2.10%
LRCX
Lam Research Corporation
2.02%
All holdings
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