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QYLD vs. JEPQ Stock Comparison

Compare ETFsQYLD vs. JEPQ Stock Comparison
Updated: September 14, 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
$18.32
JEPQ
$59.35
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Basics
NameGlobal X - Nasdaq 100 Covered Call ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$18.32$59.35
CategoryDerivative IncomeDerivative Income
Expense ratio0.60%0.35%
Assets8,346,25842,440,744
Beta0.480.84
Dividends
Dividend$2.12$6.76
Yield11.60%11.40%
FrequencyMonthlyMonthly
Payout ratio
387.31%
363.49%
Dividend CAGR (3y)
1.51%
6.92%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
12.61%
11.58%
1y
23.94%
20.68%
3y
15.59%
19.55%
5y
8.50%
10y
10.18%
1y volatility8.59%12.35%
3y volatility8.10%11.56%
Sharpe ratio1.261.20
Sector breakdown
Communication services12.71%10.01%
Consumer discretionary11.12%8.95%
Consumer staples6.24%4.60%
Energy0.52%
Financials0.20%0.34%
Healthcare4.02%3.46%
Industrials3.90%2.93%
Materials1.00%0.66%
Real estate
Technology59.16%49.50%
Utilities1.13%0.83%
Cash & others18.26%

Top 10 holdings

QYLD
NVDA
NVIDIA Corporation
8.71%
AAPL
Apple Inc.
7.34%
MSFT
Microsoft Corporation
5.80%
MU
Micron Technology, Inc.
4.95%
AMZN
Amazon.com, Inc.
4.35%
AMD
Advanced Micro Devices, Inc.
3.36%
GOOGL
Alphabet Inc.
3.08%
GOOG
Alphabet Inc.
2.86%
META
Meta Platforms, Inc.
2.85%
TSLA
Tesla, Inc.
2.77%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.60%
AAPL
Apple Inc.
6.36%
MSFT
Microsoft Corporation
5.18%
MU
Micron Technology, Inc.
4.85%
GOOG
Alphabet Inc.
4.75%
AMZN
Amazon.com, Inc.
3.95%
AMD
Advanced Micro Devices, Inc.
3.14%
META
Meta Platforms, Inc.
2.57%
LRCX
Lam Research Corporation
2.03%
AVGO
Broadcom Inc.
2.02%
All holdings
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