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by klos ✦

JEPQ vs QQQ

JPMorgan Nasdaq Equity Premium Income ETF vs Invesco QQQ Trust

Buy JEPQ if…

  • You want higher dividend income (+10.57%)

Buy QQQ if…

  • You want lower costs (0.20% vs 0.35%)
  • You prefer higher liquidity and trading volume
  • You prioritize historical performance
  • You value a longer track record
Type
ETF
ETF
Issuer
JPMorgan
Invesco
Holdings
84
100
Index
NASDAQ 100
AUM
$32B
$403B
Inception
2022
1999

Key Metrics

Expense Ratio
0.35%
0.20%
Dividend Yield
+10.57%
+0.47%
Daily Liquidity
6.17M
61.01M
Risk (β)
0.78
1.10

Cost Calculator

$
%
JEPQ Fees
$0
QQQ Fees
$0

Annualized Returns

YTD
+14.98%
+22.37%
1 Year
+14.50%
+21.36%
3 Years
+22.53%
+29.40%
5 Years
+11.22%
+16.11%
10 Years
+5.46%
+19.34%

Top 10 Holdings

NVIDIA Corporation
8.08%
NVIDIA Corporation
9.33%
Apple Inc
7.46%
Apple Inc
8.78%
Microsoft Corporation
6.51%
Microsoft Corporation
7.69%
Alphabet Inc Class C
6.04%
Broadcom Inc
6.59%
Broadcom Inc
5.23%
Amazon.com Inc
5.21%
Amazon.com Inc
4.53%
Alphabet Inc Class A
3.97%
Meta Platforms Inc.
2.72%
Alphabet Inc Class C
3.71%
Tesla Inc
2.64%
Tesla Inc
3.31%
Netflix Inc
2.20%
Meta Platforms Inc.
2.93%
Advanced Micro Devices Inc
1.69%
Netflix Inc
2.36%

Related Comparisons

Compare JEPQ to:

Compare QQQ to:

JEPQ

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Sector Breakdown

JEPQ QQQ