JEPQ vs QDTY
J.P. Morgan Nasdaq Equity Premium Income ETF against YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
82 bp
JEPQ is cheaper
1-year return gap
20.2 pts
JEPQ is ahead
Larger fund
JEPQ
$44.4B
Side by side
| JEPQ | QDTY | |
|---|---|---|
| Fund | J.P. Morgan Nasdaq Equity Premium Income ETF | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF |
| Issuer | JPMorgan | YieldMax |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.35% | 1.17% |
| Assets | $44.4B | $24M |
| Average daily dollar volume | $355M | $579K |
| Listed | May 3, 2022 | Feb 12, 2025 |
| FrenzyCap score | 89 | 9 |
| 1-month return | +3.0% | +2.3% |
| 3-month return | +2.5% | −2.9% |
| Year to date | +5.1% | −9.2% |
| 1-year return | +5.9% | −14.2% |
| 30-day volatility | 10.4% | 14.1% |
| Worst drawdown, 1 year | −10.3% | −21.7% |
| Trailing 12-month yield | 11.27% | 35.69% |
| Holdings | 111 | 5 |
| Top 10 weight | 41.6% | 100.1% |
| Look-through P/E | 31.9 | — |
| Holdings vs fair value | −3.9% | — |
| Holdings above 200-day average | 78% | — |
| Net flow, latest 3 reported months | +$2.6B thru Jun 2026 | +$862K thru Jul 2026 |
| 30-day implied volatility | 11.3% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of JEPQ · 0% of QDTYNo holdings in common.
Sector mix of the stock holdings
| Sector | JEPQ | QDTY | Gap |
|---|---|---|---|
| Technology | 51.8% | 0.0% | +51.8% |
| Consumer Discretionary | 10.8% | 0.0% | +10.8% |
| Industrials | 6.3% | 0.0% | +6.3% |
| Health Care | 3.1% | 0.0% | +3.1% |
| Communication Services | 2.1% | 0.0% | +2.1% |
| Consumer Staples | 1.9% | 0.0% | +1.9% |
| Utilities | 0.9% | 0.0% | +0.9% |
| Energy | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.2% | 0.0% | +0.2% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · JEPQ holdings · QDTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.