Dividend comparison

JEPQ vs QQQI: Which Is Better for Income?

Side-by-side yield, projected income, and dividend fundamentals for JPMorgan Nasdaq Equity Premium Income ETF and NEOS Nasdaq-100 High Income ETF. Updated July 26, 2026.

Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
MetricJEPQ
JPMorgan Nasdaq Equity Premium Income ETF
QQQI
NEOS Nasdaq-100 High Income ETF
Dividend yield (TTM)
Dividend / share (TTM)
Price$57.96$52.73
Payout ratio (TTM)
Dividend growth streak2 years
Beta0.770.91
Market cap$40.35B$5.34B
ExchangeNASDAQNASDAQ
Expense ratio0.35%0.68%
Assets under management$39.16B$13.37B
Number of holdings11010
Top 10 concentration41.8%45.8%
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.

JEPQ

/mo

Yield data unavailable

QQQI

/mo

Yield data unavailable

Strategy: Options income
These funds own equities and sell call options against them, converting a share of future price appreciation into cash paid out now. How much upside is surrendered depends on the design: writing at the money on the whole portfolio pays the most and keeps the least, while writing on a partial slice or using purchased offsets keeps more of a rally. Distributions come mainly from option premium rather than from company dividends, so the headline yield is not comparable to a dividend fund's.

Payouts are variable rather than contractual, are often taxed as ordinary income, and a fund that pays out more than the strategy earns will see its net asset value drift down over time.

What JEPQ vs QQQI actually do

The Nasdaq-100 version of the same JPMorgan strategy: an actively managed portfolio of large-cap growth stocks plus call options written through equity-linked notes.

The equity sleeve stays close to the Nasdaq-100 while applying JPMorgan's own research overlay, and equity-linked notes supply the short call exposure on the index. Because Nasdaq-100 options carry higher implied volatility than S&P 500 options, the fund collects more premium and pays a bigger monthly distribution than its S&P 500 sibling. The trade is symmetrical: the underlying portfolio is more volatile, so drawdowns are deeper and the capped upside costs more in a technology-led melt-up.

Suits an income investor who wants exposure to large-cap technology but would rather be paid monthly than wait for capital gains. Not a fit for anyone who wants full participation in Nasdaq rallies or who cannot tolerate a growth-heavy, concentrated portfolio underneath the options.

Aggressive equity income

The Nasdaq-100 counterpart to NEOS's S&P 500 income fund, holding the index and writing NDX index options for monthly distributions.

It owns Nasdaq-100 constituents and applies the same call strategy of sold and purchased index options, sized actively rather than as a fixed full overwrite. Nasdaq-100 volatility is structurally higher, so the option premium collected is larger and the monthly distribution is bigger than the S&P 500 version. NDX options are also section 1256 contracts, so the same 60/40 tax treatment and loss-harvesting mechanics apply.

Suits someone who wants technology-heavy exposure converted into monthly cash with attention paid to tax character. A poor fit if you are holding the Nasdaq-100 specifically to compound growth, because the call overlay gives away the tail of exactly the rallies that index is bought for.

Aggressive tax-aware income

Performance
Trailing returns from the adjusted closing price series.
PeriodJEPQQQQI
1 month-2.90%-4.02%
3 months-1.75%-2.28%
Year to date-0.28%-2.10%
1 year9.79%5.17%
3 years53.17%
5 years
  • JEPQ
  • QQQI
96125154202420252026136138

Both series indexed to 100 on 2024-01-30 using the adjusted closing price series. Past performance does not guarantee future results.

Sector allocation
Weight of each sector within the fund. Sectors are aligned on the same row so the two funds can be read against each other directly.
  • JEPQ
  • QQQI
0%15%30%45%61%Technology60.6%59.9%Communication Services12.8%12.5%Consumer Cyclical11.1%10.4%Consumer Defensive5.8%6.3%Healthcare4.0%3.6%Industrials3.0%4.0%Utilities1.0%1.1%Basic Materials0.9%1.0%Energy0.3%0.5%Financial Services0.3%0.2%Other0.2%0.5%
Top 10 holdings
Largest positions by portfolio weight.

JEPQ110 holdings total

NameWeight
NVDANVIDIA CORP COMMON STOCK7.11%
AAPLAPPLE INC COMMON STOCK6.61%
MUMICRON TECHNOLOGY INC4.88%
GOOGALPHABET INC-CL C -4.66%
MSFTMICROSOFT CORP COMMON4.09%
AMZNAMAZON.COM INC COMMON3.69%
AMDADVANCED MICRO DEVICES3.66%
METAMETA PLATFORMS INC2.61%
AVGOBROADCOM INC COMMON2.28%
LRCXLAM RESEARCH CORP COMMON2.18%

QQQI10 holdings total

NameWeight
NVDANVIDIA Corp8.33%
AAPLApple Inc7.74%
MUMicron Technology Inc5.10%
MSFTMicrosoft Corp4.64%
AMZNAmazon.com Inc4.13%
AMDAdvanced Micro Devices Inc3.99%
AVGOBroadcom Inc3.05%
GOOGLAlphabet Inc3.04%
METAMeta Platforms Inc2.94%
GOOGAlphabet Inc2.85%

Quick verdict

Compare the metrics above, then add both tickers to a Dividend Wealth portfolio to see combined income forecasts and diversification impact.

Still deciding? Compare them in your portfolio
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Frequently asked questions

Is JEPQ or QQQI better for dividend income?
Compare yield, payout sustainability, and how each fund or stock fits your income goals. Use Dividend Wealth to model both holdings inside a real portfolio forecast.
What is the difference between JEPQ and QQQI?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an ETF listed on NASDAQ. NEOS Nasdaq-100 High Income ETF (QQQI) is an ETF listed on NASDAQ. Side-by-side metrics on this page cover yield, price, payout ratio, dividend growth streak, beta, and market cap when available.
Can I hold both JEPQ and QQQI?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare JEPQ vs QQQI with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how JEPQ and QQQI fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.

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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.