JEPI vs QDTE: Yield, Cost and Returns Compared
As of Nov 7, 2026, QDTE yields more: 47.62% (dividend yield) against 7.47% for JEPI. JEPI is cheaper to own at 0.35% a year vs 0.96%. Over the same 2 years (Mar 2024 to Oct 2026), QDTE returned 18.3% a year with distributions reinvested, and JEPI 8.0%.
JEPIJPMorgan Equity Premium Income ETF7.47%dividend yield
QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF47.62%dividend yield| Compared | JEPI | QDTE |
|---|---|---|
| YieldDividend yield | 7.47% | 47.62% |
| Expense ratio | 0.35% | 0.96% |
| Total return, 1 yr | +9.6% | +11.4% |
| Total return, 3 yr (a year) | +11.5% | — |
| Total return, 5 yr (a year) | +7.4% | — |
| Worst drop since Mar 2024 | -5.7% | -13.4% |
| Share price since Mar 2024 | −1% | −41% |
| Pays | Monthly | Weekly |
| Issuer | JPMorgan | Roundhill |
| Assets | $46.2B | $875.5M |
| Started | 2020 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QDTE
47.62%
Lower cost
JEPI
0.35%
Better total return
QDTE
18.3%/yr
Smaller worst drop
JEPI
-5.7%
Key facts: JEPI vs QDTE
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, JEPI yields 7.47% (dividend yield) and QDTE yields 47.62% (dividend yield).
- JEPI's expense ratio is 0.35% and QDTE's is 0.96%: $35 vs $96 a year on $10,000.
- From Mar 2024 to Oct 2026, $10,000 in JEPI grew to $12,211 (8.0% a year) and $10,000 in QDTE to $15,453 (18.3% a year), distributions reinvested.
- Their worst month-end drops over that time: -5.7% for JEPI and -13.4% for QDTE.
- 0 of JEPI's top ten holdings are also in QDTE's top ten.
Cite this page
SmarterDividends, "JEPI vs QDTE: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/jepi-vs-qdte
$10,000 in each, Mar 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
JEPI became
$12,211
8.0% a year
QDTE became
$15,453
18.3% a year
Top holdings
No overlap in the top ten.
JEPI
- MA Mastercard Inc Class A2.0%
- AAPL Apple Inc1.9%
- MSFT Microsoft Corp1.9%
- V Visa Inc Class A1.9%
- NEE NextEra Energy Inc1.8%
- JNJ Johnson & Johnson1.8%
- EOG EOG Resources Inc1.8%
- MMM 3M Co1.8%
- JIMXX JPMorgan Prime Money Market IM1.8%
- ABBV AbbVie Inc1.8%
QDTE
- WEEK Roundhill Weekly T-Bill ETF5.5%
- FGXXX First American Government Obligs X3.4%
JEPI vs QDTE: questions
Is JEPI or QDTE better?
It depends on the job. QDTE pays more today (47.62% vs 7.47%), JEPI costs less, and QDTE has the better total return over Mar 2024 to Oct 2026, with JEPI holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, JEPI or QDTE?
QDTE, at 47.62% against 7.47% for JEPI as of Nov 7, 2026. On $10,000 that's about $4,762 vs $747 a year at today's rates.
Which has the better total return?
QDTE. From Mar 2024 to Oct 2026, it returned 18.3% a year with distributions reinvested, against 8.0% for JEPI. $10,000 became $15,453 vs $12,211.
Which is cheaper, JEPI or QDTE?
JEPI, with a 0.35% expense ratio against 0.96%.
Do JEPI and QDTE hold the same things?
Not at the top: none of their top ten holdings match.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. JEPI leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.