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QYLD vs. JEPQ Stock Comparison

Compare ETFsQYLD vs. JEPQ Stock Comparison
Updated: June 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
$18.06
JEPQ
$60.13
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Basics
NameGlobal X - Nasdaq 100 Covered Call ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$18.06$60.13
CategoryDerivative IncomeDerivative Income
Expense ratio0.60%0.35%
Assets8,424,20539,911,446
Beta0.490.77
Dividends
Dividend$2.08$6.12
Yield11.51%10.18%
FrequencyMonthlyMonthly
Payout ratio
378.73%
328.87%
Dividend CAGR (3y)
-2.12%
2.73%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
7.95%
9.52%
1y
24.42%
29.01%
3y
13.80%
20.93%
5y
8.51%
10y
9.81%
1y volatility6.78%10.44%
3y volatility7.92%11.00%
Sharpe ratio1.101.38
Sector breakdown
Communication services15.82%15.43%
Consumer discretionary12.26%12.75%
Consumer staples7.68%7.10%
Energy0.61%0.41%
Financials0.22%0.41%
Healthcare4.19%4.42%
Industrials2.84%3.05%
Materials1.13%0.96%
Real estate
Technology53.79%54.01%
Utilities1.39%1.25%
Cash & others

Top 10 holdings

QYLD
NVDA
NVIDIA Corporation
7.80%
AAPL
Apple Inc.
6.97%
MSFT
Microsoft Corporation
5.09%
MU
Micron Technology, Inc.
4.59%
AMZN
Amazon.com, Inc.
4.42%
AMD
Advanced Micro Devices, Inc.
3.53%
GOOGL
Alphabet Inc.
3.37%
TSLA
Tesla, Inc.
3.31%
AVGO
Broadcom Inc.
3.22%
GOOG
Alphabet Inc.
3.12%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.29%
AAPL
Apple Inc.
6.43%
GOOG
Alphabet Inc.
5.49%
MU
Micron Technology, Inc.
4.82%
MSFT
Microsoft Corporation
4.82%
AMZN
Amazon.com, Inc.
4.28%
AMD
Advanced Micro Devices, Inc.
3.48%
META
Meta Platforms, Inc.
2.74%
AVGO
Broadcom Inc.
2.64%
TSLA
Tesla, Inc.
2.51%
All holdings
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