QQQ vs JEPQ vs QQQI
Compare yield, Price CAGR, payout support, stability, and distribution history side by side.
Summary
A quick side-by-side view of each fund's core profile.
| Field | QQQ | JEPQ | QQQI |
|---|---|---|---|
| Ticker | QQQ | JEPQ | QQQI |
| Name | Invesco QQQ Trust | JPMorgan Nasdaq Equity Premium Income ETF | NEOS Nasdaq-100 High Income ETF |
| Type | ETF | ETF | ETF |
| Issuer | Invesco | JPMorgan Chase | Neos |
| Positioning | Growth | Income & Growth | Income |
Strategy
See how each fund is designed to generate income and total return.
Unit investment trust tracking the Nasdaq-100 Index for large-cap growth-oriented equity exposure.
Underlying Exposure
Review the holdings, index exposure, or strategy focus behind each fund.
Nasdaq-100 Index large-cap non-financial U.S. and international companies listed on Nasdaq.
Overview Metrics
Compare the latest headline numbers for price, dividend, fees, and payout schedule.
| Metric | QQQ | JEPQ | QQQI |
|---|---|---|---|
| Latest close | $679.89 (-1.20%) As of 2026-11-13 | $56.19 (-1.04%) As of 2026-11-13 | $51.13 (-0.99%) As of 2026-11-13 |
| Latest distribution | $0.7514 Ex-date 2026-09-21 | $0.5392 Ex-date 2026-11-02 | $0.6343 Ex-date 2026-10-21 |
| Estimated forward yield | 0.42% | 11.24% | 14.05% |
| Listed date | 1999-03-10 | 2022-05-03 | 2024-01-30 |
| Expense ratio | 0.20% | 0.35% | 0.68% |
| Payout frequency | Quarterly | Monthly | Monthly |
Latest Signal Snapshot
Latest signal snapshot 2026-10Use this as a first-pass comparison of each fund's income appeal, payout support, and price behavior.
| Readout | QQQ | JEPQ | QQQI |
|---|---|---|---|
| TTM yield | 0.45%Low Annualized | 11.96%High Annualized | 14.77%High Annualized |
| Price CAGR | 25.32%High Annualized | 7.65%High Annualized | 1.32%Low Annualized |
| Return gap | +25.6% | +8.1% | +2.1% |
| Payout support risk | Low | Low | Low |
| Stability signal | Low | Low | Low |
| Sufficient history | Enough | Enough | Limited |
Price History
Last 1 yearView each fund's price path over the same selected period.
Dividend History
Last 1 yearReview how cash distributions have changed over time for each fund.
Total Return History
Last 1 yearCompare cumulative total return for each fund over the same period, with distributions reinvested.
TTM yield
Last 1 yearCompare trailing 12-month cash distributions relative to current price for each selected fund.
Price CAGR
Last 1 yearCompare annualized share-price change over rolling 3-year windows, excluding distributions.
Total Return CAGR
Last 1 yearCompare annualized total return over rolling 3-year windows, assuming distributions are reinvested.
Return gap
Last 1 yearCompare rolling 3-year Total Return CAGR minus TTM yield to see where payouts may be outrunning recent returns.
Beta
Last 1 yearCompare each fund's market sensitivity using aligned monthly returns versus the benchmark over the last 3 years.
Volatility
Last 1 yearCompare annualized variation in monthly returns over rolling 3-year windows.
Max drawdown
Last 1 yearCompare each fund's largest peak-to-trough decline within the rolling 3-year window.
Historical Signals
Last 1 yearSee how often each fund has landed in stronger or weaker signal ranges over the selected period.