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QYLD vs. JEPQ Stock Comparison

Compare ETFsQYLD vs. JEPQ Stock Comparison
Updated: August 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
$18.08
JEPQ
$59.38
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Basics
NameGlobal X - Nasdaq 100 Covered Call ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$18.08$59.38
CategoryDerivative IncomeDerivative Income
Expense ratio0.60%0.35%
Assets8,030,33239,876,794
Beta0.480.83
Dividends
Dividend$2.11$6.52
Yield11.67%10.99%
FrequencyMonthlyMonthly
Payout ratio
384.54%
350.56%
Dividend CAGR (3y)
4.30%
5.03%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
10.17%
6.04%
1y
22.63%
17.75%
3y
13.96%
17.48%
5y
8.74%
10y
10.06%
1y volatility6.02%11.92%
3y volatility7.81%11.45%
Sharpe ratio1.381.07
Sector breakdown
Communication services12.45%12.78%
Consumer discretionary10.23%11.05%
Consumer staples6.68%5.79%
Energy0.54%0.31%
Financials0.23%0.35%
Healthcare3.78%3.98%
Industrials4.41%3.03%
Materials1.11%0.87%
Real estate
Technology61.37%60.61%
Utilities1.29%1.04%
Cash & others

Top 10 holdings

QYLD
NVDA
NVIDIA Corporation
7.95%
AAPL
Apple Inc.
7.09%
MSFT
Microsoft Corporation
5.76%
AMZN
Amazon.com, Inc.
4.86%
MU
Micron Technology, Inc.
4.11%
AMD
Advanced Micro Devices, Inc.
3.47%
GOOGL
Alphabet Inc.
3.46%
GOOG
Alphabet Inc.
3.23%
AVGO
Broadcom Inc.
2.96%
META
Meta Platforms, Inc.
2.78%
All holdings
JEPQ
NVDA
NVIDIA Corporation
6.95%
AAPL
Apple Inc.
6.16%
GOOG
Alphabet Inc.
5.38%
MSFT
Microsoft Corporation
5.16%
AMZN
Amazon.com, Inc.
4.43%
MU
Micron Technology, Inc.
4.04%
AMD
Advanced Micro Devices, Inc.
3.25%
META
Meta Platforms, Inc.
2.51%
AVGO
Broadcom Inc.
2.26%
LRCX
Lam Research Corporation
1.99%
All holdings
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