Compare ETFs: JEPQ vs. QQQI

JEPQ
QQQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF59.070.41%37.53B0.35%35.3910.46%
QQQINEOS Nasdaq 100 High Income ETF55.061.01%11.05B0.68%35.6413.76%

Average Return

In the past year, JEPQ returned a total of 27.93%, which is lower than QQQI's 30.39% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.77%
2 AAPL Apple Inc. 6.54%
3 GOOG Alphabet Inc. 6.34%
4 MSFT Microsoft Corporation 5.03%
5 AMZN Amazon.com, Inc. 4.81%
6 MU Micron Technology, Inc. 3.05%
7 META Meta Platforms, Inc. 2.99%
8 AVGO Broadcom Inc. 2.82%
9 AMD Advanced Micro Devices, Inc. 2.76%
10 TSLA Tesla, Inc. 2.56%
11 WMT Walmart Inc. 2.43%
12 LRCX Lam Research Corporation 1.99%
13 JIMXX JPMorgan Prime Money Market Fund 1.94%
14 NFLX Netflix, Inc. 1.84%
15 STX Seagate Technology Holdings plc 1.66%
16 COST Costco Wholesale Corporation 1.48%
17 INTC Intel Corporation 1.33%
18 ADI Analog Devices, Inc. 1.30%
19 CSCO Cisco Systems, Inc. 1.23%
20 PLTR Palantir Technologies Inc. 1.12%
21
n/a
NDX_27 1.11%
22
n/a
NDX_29 1.10%
23
n/a
NDX_28 1.08%
24
n/a
NDX_26 0.96%
25 TXN Texas Instruments Incorporated 0.93%
View JEPQ holdings
QQQI - NEOS Nasdaq 100 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.57%
2 AAPL Apple Inc. 7.07%
3 MSFT Microsoft Corporation 5.53%
4 AMZN Amazon.com, Inc. 5.18%
5 GOOGL Alphabet Inc. 4.12%
6 GOOG Alphabet Inc. 3.81%
7 AVGO Broadcom Inc. 3.65%
8 TSLA Tesla, Inc. 3.37%
9 META Meta Platforms, Inc. 3.29%
10 WMT Walmart Inc. 3.26%
11 MU Micron Technology, Inc. 2.93%
12 AMD Advanced Micro Devices, Inc. 2.90%
13 INTC Intel Corporation 2.45%
14 COST Costco Wholesale Corporation 2.28%
15 NFLX Netflix, Inc. 2.00%
16 CSCO Cisco Systems, Inc. 1.84%
17 PLTR Palantir Technologies Inc. 1.63%
18 LRCX Lam Research Corporation 1.62%
19 AMAT Applied Materials, Inc. 1.58%
20 TXN Texas Instruments Incorporated 1.29%
21 LIN Linde plc 1.21%
22 KLAC KLA Corporation 1.19%
23 PEP PepsiCo, Inc. 1.10%
24 TMUS T-Mobile US, Inc. 1.10%
25
n/a
Cash Offset 1.04%
View QQQI holdings