Compare ETFs: JEPQ vs. QQQI

JEPQ
QQQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF61.130.29%39.09B0.35%35.1810.10%
QQQINEOS Nasdaq 100 High Income ETF57.280.33%12.25B0.68%35.9313.27%

Average Return

In the past year, JEPQ returned a total of 29.59%, which is slightly lower than QQQI's 31.14% 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 7.43%
2 AAPL Apple Inc. 6.48%
3 GOOG Alphabet Inc. 5.68%
4 MU Micron Technology, Inc. 4.66%
5 MSFT Microsoft Corporation 4.47%
6 AMZN Amazon.com, Inc. 4.35%
7 AMD Advanced Micro Devices, Inc. 3.39%
8 META Meta Platforms, Inc. 2.79%
9 TSLA Tesla, Inc. 2.57%
10 AVGO Broadcom Inc. 2.52%
11 LRCX Lam Research Corporation 2.21%
12 WMT Walmart Inc. 1.96%
13 STX Seagate Technology Holdings plc 1.78%
14 NFLX Netflix, Inc. 1.56%
15 INTC Intel Corporation 1.45%
16 CSCO Cisco Systems, Inc. 1.43%
17 COST Costco Wholesale Corporation 1.31%
18
n/a
CASH 1.23%
19 ADI Analog Devices, Inc. 1.22%
20
n/a
NDX_8 1.08%
21
n/a
NDX_6 1.05%
22
n/a
NDX_7 1.03%
23
n/a
NDX_9 1.02%
24
n/a
NDX_10 1.02%
25
n/a
NDX_5 1.01%
View JEPQ holdings
QQQI - NEOS Nasdaq 100 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.49%
2 AAPL Apple Inc. 7.32%
3 MSFT Microsoft Corporation 5.01%
4 AMZN Amazon.com, Inc. 4.68%
5 MU Micron Technology, Inc. 4.53%
6 AMD Advanced Micro Devices, Inc. 3.70%
7 GOOGL Alphabet Inc. 3.68%
8 TSLA Tesla, Inc. 3.49%
9 GOOG Alphabet Inc. 3.43%
10 AVGO Broadcom Inc. 3.30%
11 META Meta Platforms, Inc. 2.97%
12 INTC Intel Corporation 2.76%
13 WMT Walmart Inc. 2.65%
14 CSCO Cisco Systems, Inc. 2.15%
15 COST Costco Wholesale Corporation 2.03%
16 LRCX Lam Research Corporation 1.83%
17 NFLX Netflix, Inc. 1.69%
18 AMAT Applied Materials, Inc. 1.64%
19 PLTR Palantir Technologies Inc. 1.45%
20 TXN Texas Instruments Incorporated 1.35%
21 QCOM QUALCOMM Incorporated 1.21%
22 KLAC KLA Corporation 1.21%
23 LIN Linde plc 1.12%
24 SNDK Sandisk Corporation 1.03%
25 PANW Palo Alto Networks, Inc. 0.98%
View QQQI holdings