JEPQ vs QNDX
J.P. Morgan Nasdaq Equity Premium Income ETF against State Street SPDR Portfolio Nasdaq 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
73%
75 shared positions
Fee gap
25 bp
QNDX is cheaper
1-year return gap
—
Larger fund
JEPQ
$44.3B
Side by side
| JEPQ | QNDX | |
|---|---|---|
| Fund | J.P. Morgan Nasdaq Equity Premium Income ETF | State Street SPDR Portfolio Nasdaq 100 ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Covered Call | Large Cap Growth |
| Expense ratio | 0.35% | 0.10% |
| Assets | $44.3B | $549M |
| Average daily dollar volume | $347M | $16M |
| Listed | May 3, 2022 | Jun 23, 2026 |
| FrenzyCap score | 89 | 69 |
| 1-month return | −2.0% | −3.0% |
| 3-month return | +2.4% | +4.8% |
| Year to date | +3.1% | — |
| 1-year return | +3.3% | — |
| 30-day volatility | 11.8% | 17.3% |
| Worst drawdown, 1 year | −10.3% | −10.1% |
| Trailing 12-month yield | 11.48% | 0.11% |
| Holdings | 110 | 104 |
| Top 10 weight | 42.9% | 47.0% |
| Look-through P/E | 29.6 | 31.8 |
| Holdings vs fair value | −0.2% | −1.0% |
| Holdings above 200-day average | 72% | 70% |
| Net flow, latest 3 reported months | +$2.6B thru Jun 2026 | +$24M thru Jun 2026 |
| 30-day implied volatility | 13.5% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 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
78% of JEPQ · 91% of QNDX| Holding | JEPQ | QNDX |
|---|---|---|
| NVDA | 7.25% | 8.16% |
| AAPL | 6.67% | 7.75% |
| MSFT | 5.47% | 6.18% |
| MU | 4.28% | 4.38% |
| AMZN | 3.97% | 4.43% |
| AMD | 3.61% | 3.77% |
| GOOG | 4.64% | 2.91% |
| META | 2.89% | 3.23% |
| TSLA | 2.21% | 3.07% |
| AVGO | 1.89% | 2.49% |
| WMT | 1.82% | 2.48% |
| SPCX | 1.75% | 2.74% |
| LRCX | 1.70% | 1.42% |
| PLTR | 1.35% | 1.92% |
| COST | 1.21% | 1.91% |
| PANW | 1.21% | 1.20% |
| CSCO | 1.16% | 1.82% |
| NFLX | 1.10% | 1.24% |
| INTC | 1.08% | 2.08% |
| CRWD | 0.96% | 1.01% |
| MRVL | 1.09% | 0.91% |
| ADI | 1.11% | 0.83% |
| TXN | 0.80% | 1.10% |
| AMAT | 0.75% | 1.39% |
| LIN | 0.70% | 1.00% |
Sector mix of the stock holdings
| Sector | JEPQ | QNDX | Gap |
|---|---|---|---|
| Technology | 55.3% | 67.9% | −12.7% |
| Consumer Discretionary | 11.2% | 14.5% | −3.3% |
| Industrials | 6.3% | 6.0% | +0.3% |
| Health Care | 3.6% | 4.5% | −0.8% |
| Communication Services | 1.9% | 2.5% | −0.6% |
| Consumer Staples | 1.8% | 2.0% | −0.1% |
| Utilities | 0.8% | 1.1% | −0.3% |
| Materials | 0.7% | 1.0% | −0.3% |
| Energy | 0.3% | 0.2% | +0.1% |
| Financials | 0.1% | 0.2% | −0.2% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · JEPQ holdings · QNDX 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.