JEPI vs QQQI — stock comparison tool

JEPI currently yields 7.96% TTM versus QQQI at 14.11%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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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QQQI Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

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)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
JEPI$57.36
—

JPMorgan Equity Premium Income ETF

QQQI$54.16
—

NEOS Nasdaq-100 High Income ETF

Dividend Information

Dividend Yield
7.96%
14.11%
Annual Dividend
$4.56
$7.64
Dividend Growth (5yr)
-
-
Years of Growth
1
0
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

NameWeight
MSFTMICROSOFT CORP COMMON1.99%
AAPLAPPLE INC COMMON STOCK1.94%
AMZNAMAZON.COM INC COMMON1.91%
MAMASTERCARD INC COMMON1.91%
VVISA INC COMMON STOCK1.82%
NVDANVIDIA CORP COMMON STOCK1.80%
METAMETA PLATFORMS INC1.80%
ABBVABBVIE INC COMMON STOCK1.74%
GOOGLALPHABET INC-CL A -1.72%
EOGEOG RESOURCES INC COMMON1.71%
Top 1018.34%

QQQI

10 holdings
Technology61.22%
Communication Services12.72%
Consumer Cyclical10.11%
Consumer Defensive5.63%
Healthcare3.87%
Industrials3.82%
Utilities1.04%
Basic Materials0.93%
Energy0.45%
Financial Services0.20%
Real Estate0.08%
Cash & Others0.01%

Top 10 holdings

NameWeight
NVDANVIDIA Corp8.20%
AAPLApple Inc7.81%
MSFTMicrosoft Corp6.11%
AMZNAmazon.com Inc4.47%
MUMicron Technology Inc4.40%
AMDAdvanced Micro Devices Inc3.81%
METAMeta Platforms Inc3.25%
GOOGLAlphabet Inc3.13%
TSLATesla Inc2.96%
GOOGAlphabet Inc2.90%
Top 1047.04%

Overlap & differences

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

673367
JEPISharedQQQI

Overlap by weight

27%

Share of portfolio weight that appears in both funds.

# overlapping holdings

33

JEPI: 33% also in QQQIQQQI: 33% 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 QQQI)

Left = heavier in JEPI. Right = heavier in QQQI.

JEPI overweight (left)QQQI overweight (right)
33 shown

Overlapping tickers

MSFT		2.0%6.1%2.0%
AAPL		1.9%7.8%1.9%
AMZN		1.9%4.5%1.9%
NVDA		1.8%8.2%1.8%
META		1.8%3.3%1.8%
GOOGL		1.7%3.1%1.7%
AVGO		1.6%2.5%1.6%
COST		1.6%1.9%1.6%
LRCX		1.4%1.4%1.4%
AMD		1.0%3.8%1.0%

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JEPI vs QQQI Dividend Comparison | DRIP Tool | Dividend Wealth