JEPI vs QQQI: Yield, Cost and Returns Compared
As of Nov 7, 2026, QQQI yields more: 15.42% (dividend yield) against 7.47% for JEPI. JEPI is cheaper to own at 0.35% a year vs 0.68%. Over the same 2 years (Jan 2024 to Oct 2026), QQQI returned 17.4% a year with distributions reinvested, and JEPI 9.3%.
JEPIJPMorgan Equity Premium Income ETF7.47%dividend yield
QQQINEOS NASDAQ-100(R) High Income ETF15.42%dividend yield| Compared | JEPI | QQQI |
|---|---|---|
| YieldDividend yield | 7.47% | 15.42% |
| Expense ratio | 0.35% | 0.68% |
| Total return, 1 yr | +9.6% | +7.1% |
| Total return, 3 yr (a year) | +11.5% | — |
| Total return, 5 yr (a year) | +7.4% | — |
| Worst drop since Jan 2024 | -5.7% | -8.2% |
| Share price since Jan 2024 | +3% | +5% |
| Pays | Monthly | Monthly |
| Issuer | JPMorgan | Neos |
| Assets | $46.2B | $14.8B |
| Started | 2020 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QQQI
15.42%
Lower cost
JEPI
0.35%
Better total return
QQQI
17.4%/yr
Smaller worst drop
JEPI
-5.7%
Key facts: JEPI vs QQQI
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, JEPI yields 7.47% (dividend yield) and QQQI yields 15.42% (dividend yield).
- JEPI's expense ratio is 0.35% and QQQI's is 0.68%: $35 vs $68 a year on $10,000.
- From Jan 2024 to Oct 2026, $10,000 in JEPI grew to $12,762 (9.3% a year) and $10,000 in QQQI to $15,556 (17.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -5.7% for JEPI and -8.2% for QQQI.
- 2 of JEPI's top ten holdings are also in QQQI's top ten, an overlap of at least 4% of the fund.
Cite this page
SmarterDividends, "JEPI vs QQQI: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/jepi-vs-qqqi
$10,000 in each, Jan 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
JEPI became
$12,762
9.3% a year
QQQI became
$15,556
17.4% a year
Top holdings
2 of the top ten overlap, at least 4% of each fund.
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%
QQQI
- AAPL Apple Inc8.1%
- NVDA NVIDIA Corp8.0%
- MSFT Microsoft Corp6.3%
- MU Micron Technology Inc4.5%
- AMZN Amazon.com Inc4.2%
- AMD Advanced Micro Devices Inc3.7%
- TSLA Tesla Inc3.4%
- META Meta Platforms Inc Class A3.0%
- WMT Walmart Inc2.7%
- GOOGL Alphabet Inc Class A2.6%
JEPI vs QQQI: questions
Is JEPI or QQQI better?
It depends on the job. QQQI pays more today (15.42% vs 7.47%), JEPI costs less, and QQQI has the better total return over Jan 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 QQQI?
QQQI, at 15.42% against 7.47% for JEPI as of Nov 7, 2026. On $10,000 that's about $1,542 vs $747 a year at today's rates.
Which has the better total return?
QQQI. From Jan 2024 to Oct 2026, it returned 17.4% a year with distributions reinvested, against 9.3% for JEPI. $10,000 became $15,556 vs $12,762.
Which is cheaper, JEPI or QQQI?
JEPI, with a 0.35% expense ratio against 0.68%.
Do JEPI and QQQI hold the same things?
Partly. 2 of their top ten holdings match (AAPL, MSFT), at least 4% of each fund. Owning both doubles up on those.
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.