Derivative-income / covered-call ETFs
JEPQ vs QYLD.
JPMorgan Nasdaq Equity Premium Income ETF (Active — Nasdaq-100 stocks + option premium) against Global X Nasdaq 100 Covered Call ETF (Cboe Nasdaq-100 BuyWrite) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| JEPQ | QYLD | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +7.89% | +8.38% | -0.49 pp |
| 1Y CAGR | +21.0% | +21.1% | -0.06 pp |
| 3Y CAGR | +18.6% | +13.0% | +5.65 pp |
| 5Y CAGR | — | +8.29% | — |
| 10Y CAGR | — | +9.72% | — |
| Since inception CAGR | +15.7% | +8.33% | +7.32 pp |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is JEPQ minus QYLD. JEPQ since-inception measured from first available bar May 4, 2022. QYLD since-inception measured from first available bar December 12, 2013. Since-inception spans differ — compare that row with care.
Fund facts
| JEPQ | QYLD | |
|---|---|---|
| Name | JPMorgan Nasdaq Equity Premium Income ETF | Global X NASDAQ 100 Covered Call ETF |
| Category | Derivative Income | Derivative Income |
| Style | Active | Passive |
| Expense ratio | 0.35% | 0.61% |
| Assets (AUM) | $40.7B | $8.4B |
| Dividend yield | 9.95% | 5.94% |
| Avg volume (3-mo) | 6.9M | 5.5M |
| Inception | May 3, 2022 | December 11, 2013 |
| Benchmark proxy | S&P 500 | S&P 500 |
JEPQ costs 0.26 pp less per year — about $26.00 per $10,000 invested.
Holdings overlaptop-25 holdings · coverage JEPQ 41.9% · QYLD 45.9%
34.7%of portfolio weight overlaps8 shared of top 10
| Shared holding | JEPQ | QYLD | MIN |
|---|---|---|---|
| NVDANVIDIA Corp | 6.62% | 7.75% | 6.62% |
| AAPLApple Inc | 5.77% | 6.80% | 5.77% |
| MUMicron Technology Inc | 5.53% | 5.75% | 5.53% |
| MSFTMicrosoft Corp | 3.86% | 4.43% | 3.86% |
| AMDAdvanced Micro Devices Inc | 3.83% | 4.18% | 3.83% |
| AMZNAmazon.com Inc | 3.64% |
Sector tilt JEPQ QYLD
Technology60.6% / 61.0%-0.3pp
Communication Services12.8% / 13.1%-0.3pp
Consumer Cyclical11.1% / 10.7%+0.4pp
Consumer Defensive
More derivative-income / covered-call etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.