JEPQ vs QQQI vs VONG — stock comparison tool

Compare JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) at a 11.08% TTM dividend yield, QQQI (NEOS Nasdaq-100 High Income ETF) at a 13.76% TTM dividend yield, VONG (Vanguard Russell 1000 Growth ETF) at a 0.45% TTM dividend yield with Dividend Wealth’s interactive DRIP and fundamentals tool.

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

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-01 to 2026-10-01. 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…

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

Loading returns…

VONG 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$61.26
—

JPMorgan Nasdaq Equity Premium Income ETF

QQQI$55.55
—

NEOS Nasdaq-100 High Income ETF

VONG$128.93
—

Vanguard Russell 1000 Growth ETF

Dividend Information

Dividend Yield
11.08%
13.76%
0.45%
Annual Dividend
$6.79
$7.64
$0.58
Dividend Growth (5yr)
-
-
-
Years of Growth
2
0
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

JEPQ

109 holdings
Technology51.25%
Cash & Others16.82%
Communication Services10.04%
Consumer Cyclical8.52%
Consumer Defensive4.44%
Healthcare3.54%
Industrials3.23%
Utilities0.73%
Basic Materials0.65%
Financial Services0.33%
Energy0.29%
Real Estate0.16%

Top 10 holdings

NameWeight
NVDANVIDIA CORP COMMON STOCK7.50%
AAPLAPPLE INC COMMON STOCK6.55%
MSFTMICROSOFT CORP COMMON5.22%
GOOGALPHABET INC-CL C -4.79%
MUMICRON TECHNOLOGY INC4.62%
AMZNAMAZON.COM INC COMMON3.95%
AMDADVANCED MICRO DEVICES3.04%
METAMETA PLATFORMS INC2.50%
AVGOBROADCOM INC COMMON2.10%
TSLATESLA INC COMMON STOCK2.05%
Top 1042.32%

QQQI

10 holdings
Technology60.38%
Communication Services12.39%
Consumer Cyclical10.16%
Consumer Defensive5.85%
Industrials4.12%
Healthcare3.84%
Utilities1.08%
Basic Materials0.93%
Cash & Others0.57%
Energy0.48%
Financial Services0.20%
Real Estate0.08%

Top 10 holdings

NameWeight
NVDANVIDIA Corp8.48%
AAPLApple Inc7.68%
MSFTMicrosoft Corp5.99%
MUMicron Technology Inc4.71%
AMZNAmazon.com Inc4.41%
AMDAdvanced Micro Devices Inc3.33%
GOOGLAlphabet Inc3.14%
GOOGAlphabet Inc2.92%
TSLATesla Inc2.87%
AVGOBroadcom Inc2.83%
Top 1046.36%

VONG

394 holdings
Technology55.78%
Communication Services15.69%
Consumer Cyclical7.72%
Industrials7.60%
Healthcare5.56%
Financial Services4.77%
Consumer Defensive1.17%
Energy0.54%
Real Estate0.41%
Basic Materials0.39%
Utilities0.25%
Cash & Others0.13%

Top 10 holdings

NameWeight
NVDANVIDIA Corp14.53%
AAPLApple Inc7.51%
GOOGLAlphabet Inc6.44%
AVGOBroadcom Inc5.62%
MSFTMicrosoft Corp5.36%
GOOGAlphabet Inc5.26%
METAMeta Platforms Inc3.11%
MUMicron Technology Inc2.88%
LLYEli Lilly & Co2.85%
TSLATesla Inc2.82%
Top 1056.36%

Overlap & differences

Need two ETFs with holdings data. Open the ETF Overlap tool.

Want to track these stocks?

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

Create Portfolio
JEPQ vs QQQI vs VONG Dividend Comparison | DRIP Tool | Dividend Wealth