JEPI vs QDTE — stock comparison tool

JEPI currently yields 7.96% TTM versus QDTE at 44.45%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

JEPIQDTE

Performance Comparison

Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.

JEPI

QDTE

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

JEPI Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

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QDTE Total Returns by Year

Calendar-year total returns, including reinvested dividends

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Best Total Return

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Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary

$10,000 initial investment with DRIP (live)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

JEPI$57.36

—

JPMorgan Equity Premium Income ETF

QDTE$28.13

—

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

Dividend Information

Dividend Yield

7.96%

44.45%

Annual Dividend

$4.56

$12.50

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

Side-by-side composition for each ETF in this comparison.

JEPI

135 holdings

Cash & Others17.37%

Technology15.49%

Healthcare11.64%

Industrials10.09%

Financial Services9.71%

Consumer Cyclical8.72%

Consumer Defensive8.54%

Communication Services7.46%

Utilities4.63%

Energy3.13%

Real Estate1.92%

Basic Materials1.31%

Top 10 holdings

Name	Weight
MSFTMICROSOFT CORP COMMON	1.99%
AAPLAPPLE INC COMMON STOCK	1.94%
AMZNAMAZON.COM INC COMMON	1.91%
MAMASTERCARD INC COMMON	1.91%
VVISA INC COMMON STOCK	1.82%
NVDANVIDIA CORP COMMON STOCK	1.80%
METAMETA PLATFORMS INC	1.80%
ABBVABBVIE INC COMMON STOCK	1.74%
GOOGLALPHABET INC-CL A -	1.72%
EOGEOG RESOURCES INC COMMON	1.71%
Top 10	18.34%

QDTE

6 holdings

Cash & Others94.69%

Financial Services5.31%

Top 10 holdings

Name	Weight
4QQQ 271119C00070110QQQ 11/19/2027 70.11 C	73.39%
4NDX 270319C02510150NDX 03/19/2027 2510.15 C	25.86%
4NDX 261218C024501004NDX US 12/18/26 C2450.1 FLX	25.04%
4NDX 270611C03059420NDX 06/11/2027 3059.42 C	22.05%
4NDX 260918C022500004NDX US 09/18/26 C2250 FLX	18.15%
4QQQ 270917C00070690QQQ 09/17/2027 70.69 C	17.65%
WEEKRoundhill Weekly T-Bill ETF	5.25%
FGXXXFirst American Government Obligations Fund 12/01/2031	3.59%
Top 10	190.98%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

JEPISharedQDTE

Overlap by weight

Share of portfolio weight that appears in both funds.

# overlapping holdings

JEPI: 0% also in QDTEQDTE: 0% also in JEPI

JEPI: showing top 100 holdings by weight (of 135). Overlap counts use this top slice, not the full fund book.

Sector drift (JEPI vs QDTE)

Left = heavier in JEPI. Right = heavier in QDTE.

JEPI overweight (left)QDTE overweight (right)

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