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.
| JEPQ | QYLD | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +9.51% | +9.76% | -0.25 pp |
| 1Y CAGR | +18.2% | +20.5% | -2.23 pp |
| 3Y CAGR | +19.7% | +14.1% | +5.53 pp |
| 5Y CAGR | — | +7.62% | — |
| 10Y CAGR | — | +9.71% | — |
| Since inception CAGR | +15.6% | +8.35% | +7.24 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.
| 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) | $39.9B | $8.1B |
| Dividend yield | 10.76% | 9.88% |
| Avg volume (3-mo) | 6.6M | 4.9M |
| 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.
| Shared holding | JEPQ | QYLD | MIN |
|---|---|---|---|
| NVDANVIDIA Corp | 6.87% | 8.19% | 6.87% |
| AAPLApple Inc | 6.38% | 7.65% | 6.38% |
| MSFTMicrosoft Corp | 5.01% | 5.82% | 5.01% |
| AMZNAmazon.com Inc | 4.31% | 4.93% | 4.31% |
| MUMicron Technology Inc | 4.08% | 4.32% | 4.08% |
| GOOGAlphabet Inc Class C | 5.25% |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| 3.28% |
| 3.28% |
| AMDAdvanced Micro Devices Inc | 3.25% | 3.62% | 3.25% |
| METAMeta Platforms Inc Class A | 2.41% | 2.78% | 2.41% |
| AVGOBroadcom Inc | 2.28% | 3.11% | 2.28% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.