JEPQ vs QDTE — stock comparison tool

JEPQ currently yields 11.58% TTM versus QDTE at 44.45%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

JEPQ 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
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
JEPQ$59.44
—

JPMorgan Nasdaq Equity Premium Income ETF

QDTE$28.13
—

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

Dividend Information

Dividend Yield
11.58%
44.45%
Annual Dividend
$6.88
$12.50
Dividend Growth (5yr)
-
-
Years of Growth
2
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

JEPQ

110 holdings
Technology60.95%
Communication Services12.64%
Consumer Cyclical10.46%
Consumer Defensive5.22%
Healthcare4.24%
Industrials3.90%
Utilities0.89%
Basic Materials0.79%
Financial Services0.38%
Energy0.35%
Real Estate0.18%
Cash & Others0.00%

Top 10 holdings

NameWeight
NVDANVIDIA CORP COMMON STOCK7.17%
AAPLAPPLE INC COMMON STOCK6.73%
MSFTMICROSOFT CORP COMMON5.54%
GOOGALPHABET INC-CL C -4.83%
MUMICRON TECHNOLOGY INC4.29%
AMZNAMAZON.COM INC COMMON4.02%
AMDADVANCED MICRO DEVICES3.55%
METAMETA PLATFORMS INC2.96%
TSLATESLA INC COMMON STOCK2.13%
AVGOBROADCOM INC COMMON1.90%
Top 1043.12%

QDTE

6 holdings
Cash & Others94.69%
Financial Services5.31%

Top 10 holdings

NameWeight
4QQQ 271119C00070110QQQ 11/19/2027 70.11 C73.39%
4NDX 270319C02510150NDX 03/19/2027 2510.15 C25.86%
4NDX 261218C024501004NDX US 12/18/26 C2450.1 FLX25.04%
4NDX 270611C03059420NDX 06/11/2027 3059.42 C22.05%
4NDX 260918C022500004NDX US 09/18/26 C2250 FLX18.15%
4QQQ 270917C00070690QQQ 09/17/2027 70.69 C17.65%
WEEKRoundhill Weekly T-Bill ETF5.25%
FGXXXFirst American Government Obligations Fund 12/01/20313.59%
Top 10190.98%

Overlap & differences

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

9708
JEPQSharedQDTE

Overlap by weight

0%

Share of portfolio weight that appears in both funds.

# overlapping holdings

0

JEPQ: 0% also in QDTEQDTE: 0% also in JEPQ

JEPQ: showing top 97 holdings by weight (of 110). Overlap counts use this top slice, not the full fund book.

Sector drift (JEPQ vs QDTE)

Left = heavier in JEPQ. Right = heavier in QDTE.

JEPQ overweight (left)QDTE overweight (right)
0 shown

Overlapping tickers

No matching tickers.

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JEPQ vs QDTE Dividend Comparison | DRIP Tool | Dividend Wealth