JEPI vs TQQY: Yield, Cost and Returns Compared
As of Nov 8, 2026, TQQY yields more: 52.99% (dividend yield) against 7.47% for JEPI. JEPI is cheaper to own at 0.35% a year vs 1.15%. Over the same months (Feb 2025 to Oct 2026), JEPI returned 6.5% a year with distributions reinvested, and TQQY -0.8%.
JEPIJPMorgan Equity Premium Income ETF7.47%dividend yield
TQQYGraniteShares YieldBOOST QQQ ETF52.99%dividend yield| Compared | JEPI | TQQY |
|---|---|---|
| YieldDividend yield | 7.47% | 52.99% |
| Expense ratio | 0.35% | 1.15% |
| Total return, 1 yr | +9.6% | −7.8% |
| Total return, 3 yr (a year) | +11.5% | — |
| Total return, 5 yr (a year) | +7.4% | — |
| Worst drop since Feb 2025 | -5.2% | -19.2% |
| Share price since Feb 2025 | −3% | −54% |
| Pays | Monthly | Weekly |
| Issuer | JPMorgan | Graniteshares |
| Assets | $46.2B | $4.7M |
| Started | 2020 | 2025 |
| Type | Derivative Income | Derivative Income |
Higher yield
TQQY
52.99%
Lower cost
JEPI
0.35%
Better total return
JEPI
6.5%/yr
Smaller worst drop
JEPI
-5.2%
Key facts: JEPI vs TQQY
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, JEPI yields 7.47% (dividend yield) and TQQY yields 52.99% (dividend yield).
- JEPI's expense ratio is 0.35% and TQQY's is 1.15%: $35 vs $115 a year on $10,000.
- From Feb 2025 to Oct 2026, $10,000 in JEPI grew to $11,113 (6.5% a year) and $10,000 in TQQY to $9,862 (-0.8% a year), distributions reinvested.
- Their worst month-end drops over that time: -5.2% for JEPI and -19.2% for TQQY.
Cite this page
SmarterDividends, "JEPI vs TQQY: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/jepi-vs-tqqy
$10,000 in each, Feb 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
JEPI became
$11,113
6.5% a year
TQQY became
$9,862
-0.8% 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%
TQQY
- Holdings not reported.
JEPI vs TQQY: questions
Is JEPI or TQQY better?
It depends on the job. TQQY pays more today (52.99% vs 7.47%), JEPI costs less, and JEPI has the better total return over Feb 2025 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 TQQY?
TQQY, at 52.99% against 7.47% for JEPI as of Nov 8, 2026. On $10,000 that's about $5,299 vs $747 a year at today's rates.
Which has the better total return?
JEPI. From Feb 2025 to Oct 2026, it returned 6.5% a year with distributions reinvested, against -0.8% for TQQY. $10,000 became $11,113 vs $9,862.
Which is cheaper, JEPI or TQQY?
JEPI, with a 0.35% expense ratio against 1.15%.
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 4 of 5 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.