JEPQ vs QQQI — stock comparison tool

JEPQ currently yields 11.78% TTM versus QQQI at 15.74%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-24 to 2026-10-24. 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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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
JEPQ$58.43
—

JPMorgan Nasdaq Equity Premium Income ETF

QQQI$52.59
—

NEOS Nasdaq-100 High Income ETF

Dividend Information

Dividend Yield
11.78%
15.74%
Annual Dividend
$6.88
$8.28
Dividend Growth (5yr)
-
-
Years of Growth
2
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

JEPQ

109 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 STOCK7.27%
AAPLAPPLE INC COMMON STOCK6.69%
MSFTMICROSOFT CORP COMMON5.49%
GOOGALPHABET INC-CL C -4.66%
MUMICRON TECHNOLOGY INC4.30%
AMZNAMAZON.COM INC COMMON3.98%
AMDADVANCED MICRO DEVICES3.62%
METAMETA PLATFORMS INC2.90%
TSLATESLA INC COMMON STOCK2.22%
AVGOBROADCOM INC COMMON1.90%
Top 1043.03%

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 Corp8.28%
AAPLApple Inc7.79%
MSFTMicrosoft Corp6.03%
MUMicron Technology Inc4.42%
AMZNAmazon.com Inc4.40%
AMDAdvanced Micro Devices Inc3.88%
METAMeta Platforms Inc3.22%
GOOGLAlphabet Inc3.03%
TSLATesla Inc3.01%
GOOGAlphabet Inc2.81%
Top 1046.87%

Overlap & differences

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

247327
JEPQSharedQQQI

Overlap by weight

73%

Share of portfolio weight that appears in both funds.

# overlapping holdings

73

JEPQ: 75% also in QQQIQQQI: 73% also in JEPQ

JEPQ: showing top 97 holdings by weight (of 109). Overlap counts use this top slice, not the full fund book.

Sector drift (JEPQ vs QQQI)

Left = heavier in JEPQ. Right = heavier in QQQI.

JEPQ overweight (left)QQQI overweight (right)
73 shown

Overlapping tickers

NVDA
7.3%8.3%7.3%
AAPL
6.7%7.8%6.7%
MSFT
5.5%6.0%5.5%
MU
4.3%4.4%4.3%
AMZN
4.0%4.4%4.0%
AMD
3.6%3.9%3.6%
META
2.9%3.2%2.9%
GOOG
4.7%2.8%2.8%
TSLA
2.2%3.0%2.2%
AVGO
1.9%2.5%1.9%

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JEPQ vs QQQI Dividend Comparison | DRIP Tool | Dividend Wealth