Compare ETFs: JEPQ vs. QQQI

JEPQ
QQQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF55.590.13%34.27B0.35%32.8411.12%
QQQINEOS Nasdaq 100 High Income ETF50.260.14%9.39B0.68%34.0914.88%

Average Return

In the past year, JEPQ returned a total of 20.32%, which is slightly lower than QQQI's 21.49% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.37%
2 AAPL Apple Inc. 6.40%
3 GOOG Alphabet Inc. 5.21%
4 MSFT Microsoft Corporation 4.78%
5 AMZN Amazon.com, Inc. 4.04%
6 META Meta Platforms, Inc. 3.04%
7 JIMXX JPMorgan Prime Money Market Fund 2.95%
8 TSLA Tesla, Inc. 2.65%
9 WMT Walmart Inc. 2.47%
10 AVGO Broadcom Inc. 2.25%
11 MU Micron Technology, Inc. 2.22%
12 NFLX Netflix, Inc. 2.05%
13 LRCX Lam Research Corporation 1.84%
14 AMD Advanced Micro Devices, Inc. 1.73%
15 COST Costco Wholesale Corporation 1.56%
16 PLTR Palantir Technologies Inc. 1.22%
17
n/a
NDX_14 1.18%
18
n/a
NDX_11 1.18%
19
n/a
NDX_12 1.18%
20
n/a
NDX_13 1.18%
21
n/a
NDX_9 1.17%
22
n/a
NDX_10 1.17%
23
n/a
NDX_8 1.16%
24
n/a
NDX_7 1.15%
25
n/a
NDX_6 1.15%
View JEPQ holdings
QQQI - NEOS Nasdaq 100 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.64%
2 AAPL Apple Inc. 7.67%
3 MSFT Microsoft Corporation 5.62%
4 AMZN Amazon.com, Inc. 4.54%
5 TSLA Tesla, Inc. 3.80%
6 META Meta Platforms, Inc. 3.42%
7 WMT Walmart Inc. 3.42%
8 GOOGL Alphabet Inc. 3.41%
9 GOOG Alphabet Inc. 3.17%
10 AVGO Broadcom Inc. 2.98%
11 COST Costco Wholesale Corporation 2.49%
12 NFLX Netflix, Inc. 2.29%
13 MU Micron Technology, Inc. 2.14%
14 PLTR Palantir Technologies Inc. 1.89%
15 AMD Advanced Micro Devices, Inc. 1.87%
16 CSCO Cisco Systems, Inc. 1.72%
17 AMAT Applied Materials, Inc. 1.53%
18 LRCX Lam Research Corporation 1.51%
19 TMUS T-Mobile US, Inc. 1.31%
20 LIN Linde plc 1.30%
21 PEP PepsiCo, Inc. 1.20%
22 INTC Intel Corporation 1.18%
23 KLAC KLA Corporation 1.08%
24 AMGN Amgen Inc. 1.06%
25 TXN Texas Instruments Incorporated 0.99%
View QQQI holdings