JEPQ vs QQQ — stock comparison tool

JEPQ currently yields 11.58% TTM versus QQQ at 0.53%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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

Loading returns…

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

Loading returns…

Best Total Return

—

No data

Highest Dividend Income

—

No data

Best Avg Annual Return

—

No data

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

QQQ$717.63
—

Invesco QQQ Trust, Series 1

Dividend Information

Dividend Yield
11.58%
0.53%
Annual Dividend
$6.88
$3.79
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%

QQQ

102 holdings
Technology58.83%
Communication Services12.14%
Consumer Cyclical10.16%
Consumer Defensive6.15%
Industrials5.51%
Healthcare4.35%
Utilities1.09%
Basic Materials0.97%
Energy0.46%
Financial Services0.21%
Cash & Others0.13%
Real Estate0.07%

Top 10 holdings

NameWeight
NVDANVIDIA Corp8.17%
AAPLApple Inc7.82%
MSFTMicrosoft Corp6.19%
AMZNAmazon.com Inc4.42%
MUMicron Technology Inc4.41%
AMDAdvanced Micro Devices Inc3.79%
METAMeta Platforms Inc3.28%
GOOGLAlphabet Inc3.15%
TSLATesla Inc3.02%
GOOGAlphabet Inc2.94%
Top 1047.17%

Overlap & differences

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

217624
JEPQSharedQQQ

Overlap by weight

73%

Share of portfolio weight that appears in both funds.

# overlapping holdings

76

JEPQ: 78% also in QQQQQQ: 76% also in JEPQ

JEPQ: showing top 97 holdings by weight (of 110) · QQQ: showing top 100 holdings by weight (of 102). Overlap counts use this top slice, not the full fund book.

Sector drift (JEPQ vs QQQ)

Left = heavier in JEPQ. Right = heavier in QQQ.

JEPQ overweight (left)QQQ overweight (right)
76 shown

Overlapping tickers

NVDA		7.2%8.2%7.2%
AAPL		6.7%7.8%6.7%
MSFT		5.5%6.2%5.5%
MU		4.3%4.4%4.3%
AMZN		4.0%4.4%4.0%
AMD		3.5%3.8%3.5%
META		3.0%3.3%3.0%
GOOG		4.8%2.9%2.9%
TSLA		2.1%3.0%2.1%
AVGO		1.9%2.5%1.9%

Want to track these stocks?

Add them to your portfolio for real-time dividend tracking, alerts, and performance insights.

Create Portfolio
JEPQ vs QQQ Dividend Comparison | DRIP Tool | Dividend Wealth