ETF comparison
JEPQ vs QYLD
Both Covered-Call Income.
JPMorgan Nasdaq Equity Premium Income ETF · Global X NASDAQ 100 Covered Call ETF
Holdings overlap
75 positions appear in both funds. Buying equal dollars of JEPQ and QYLD would leave roughly 70.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
JEPQ 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 JEPQ vs QYLD.
Top shared holdings
75 shared in total| # | Holding | In JEPQ | In QYLD | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 6.59% | 8.20% | 6.59% |
| 2 | Apple, Inc. | 5.74% | 7.65% | 5.74% |
| 3 | Micron Technology, Inc. | 5.50% | 4.32% | 4.32% |
| 4 | Microsoft Corp. | 3.84% | 5.82% | 3.84% |
| 5 | Amazon.com, Inc. | 3.62% | 4.93% | 3.62% |
| 6 | Advanced Micro Devices, Inc. | 3.81% | 3.62% | 3.62% |
| 7 | Alphabet, Inc. | 4.98% | 3.28% | 3.28% |
| 8 | Tesla, Inc. | 2.36% | 2.62% | 2.36% |
| 9 | Meta Platforms, Inc. | 2.35% | 2.78% | 2.35% |
| 10 | Broadcom, Inc. | 2.13% | 3.11% | 2.13% |
| 11 | Walmart, Inc. | 1.76% | 2.53% | 1.76% |
| 12 | Lam Research Corp. | 2.85% | 1.71% | 1.71% |
Only in JEPQ
34 total- Citigroup Global Markets Holdings, Inc. 1.13%
- Toronto-Dominion Bank (The) 1.13%
- BNP Paribas Issuance BV 1.12%
- Royal Bank of Canada 1.12%
- BNP Paribas Issuance BV 1.11%
- Royal Bank of Canada 1.11%
- Toronto-Dominion Bank (The) 1.10%
- Citigroup Global Markets Holdings, Inc. 1.10%
- Toronto-Dominion Bank (The) 1.09%
- Royal Bank of Canada 1.09%
Only in QYLD
28 total- ALPHABET INC. 3.50%
- FORTINET, INC. 0.55%
- AUTOMATIC DATA PROCESSING, INC. 0.50%
- CADENCE DESIGN SYSTEMS, INC. 0.44%
- CINTAS CORPORATION 0.38%
- MONOLITHIC POWER SYSTEMS, INC. 0.33%
- PACCAR INC 0.33%
- AMERICAN ELECTRIC POWER COMPANY, INC. 0.32%
- WARNER BROS. DISCOVERY, INC. 0.31%
- BAKER HUGHES COMPANY 0.28%
Related comparisons
More comparisons with JEPQ
- JEPQ vs SPYI · Neos S&P 500(R) High Income ETF 48.7%
- JEPQ vs GPIX · Goldman Sachs S&P 500 Premium Income ETF 46.9%
- JEPQ vs XYLD · Global X S&P 500 Covered Call ETF 46.5%
- JEPQ vs JEPI · JPMorgan Equity Premium Income ETF 21.5%
- JEPQ vs DIVO · Amplify CWP Enhanced Dividend Income ETF 13.4%
- JEPQ vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.8%
More comparisons with QYLD
- QYLD vs XYLD · Global X S&P 500 Covered Call ETF 54.3%
- QYLD vs SPYI · Neos S&P 500(R) High Income ETF 54.2%
- QYLD vs GPIX · Goldman Sachs S&P 500 Premium Income ETF 52.5%
- QYLD vs JEPI · JPMorgan Equity Premium Income ETF 21.4%
- QYLD vs DIVO · Amplify CWP Enhanced Dividend Income ETF 15.7%
- QYLD vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.6%
Percentages are holdings overlap with the named fund.
Open JEPQ 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.