Skip to main content

ETF comparison

JEPI vs QYLD

Both Covered-Call Income.

JPMorgan Equity Premium Income ETF · Global X NASDAQ 100 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.4 %

29 positions appear in both funds. Buying equal dollars of JEPI and QYLD would leave roughly 21.4% of each dollar exposed to the same underlying securities.

JEPI unmatched 77.5% Shared 21.4% QYLD unmatched 80.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In JEPI only
98 positions
Shared
29 positions
In QYLD only
74 positions

Side by side

JEPI

JPMorgan Equity Premium Income ETF

JPMorgan · Covered-Call Income

70 composite / 100
Expense ratio
0.35%
Net assets
$45.27B
TTM yield
8.03%
Top-10 conc.
15.9%
QYLD

Global X NASDAQ 100 Covered Call ETF

Global X · Covered-Call Income

56 composite / 100
Expense ratio
0.60%
Net assets
$8.48B
TTM yield
11.85%
Top-10 conc.
47.2%

Sub-score comparison

65
Cost
40
44
Tax efficiency
37
100
Liquidity
97
N/A
Concentration
N/A
—
Tracking quality
—
JEPI sub-score QYLD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

JEPI is 25 bps cheaper than QYLD. On a $100,000 position that's about $250/yr more in fees for QYLD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JEPI vs QYLD.

Top shared holdings

29 shared in total
# Holding In JEPI In QYLD Overlap
1 Lam Research Corp. 1.56% 1.71% 1.56%
2 NVIDIA Corp. 1.52% 8.20% 1.52%
3 Apple, Inc. 1.52% 7.65% 1.52%
4 Alphabet, Inc. 1.50% 3.50% 1.50%
5 Amazon.com, Inc. 1.46% 4.93% 1.46%
6 Broadcom, Inc. 1.32% 3.11% 1.32%
7 Microsoft Corp. 1.28% 5.82% 1.28%
8 Meta Platforms, Inc. 1.21% 2.78% 1.21%
9 Costco Wholesale Corp. 1.11% 1.97% 1.11%
10 Walmart, Inc. 0.91% 2.53% 0.91%
11 PepsiCo, Inc. 1.19% 0.89% 0.89%
12 Analog Devices, Inc. 1.10% 0.83% 0.83%

Only in JEPI

98 total
  • AbbVie, Inc. 1.72%
  • Howmet Aerospace, Inc. 1.68%
  • Johnson & Johnson 1.66%
  • Eaton Corp. plc 1.62%
  • Trane Technologies plc 1.60%
  • NextEra Energy, Inc. 1.48%
  • EOG Resources, Inc. 1.45%
  • 3M Co. 1.42%
  • RTX Corp. 1.42%
  • Visa, Inc. 1.41%

Only in QYLD

74 total
  • MICRON TECHNOLOGY, INC. 4.32%
  • ALPHABET INC. 3.28%
  • TESLA, INC. 2.62%
  • CISCO SYSTEMS, INC. 2.13%
  • INTEL CORPORATION 2.11%
  • APPLIED MATERIALS, INC. 1.88%
  • PALANTIR TECHNOLOGIES INC. 1.32%
  • PALO ALTO NETWORKS, INC. 1.26%
  • KLA CORPORATION 1.11%
  • LINDE PUBLIC LIMITED COMPANY 1.03%

Percentages are holdings overlap with the named fund.

Open JEPI or QYLD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.