JEPQ vs XDTE: Yield, Cost and Returns Compared
As of Nov 7, 2026, XDTE yields more: 30.42% (dividend yield) against 11.80% for JEPQ. JEPQ is cheaper to own at 0.35% a year vs 0.97%. Over the same 2 years (Mar 2024 to Oct 2026), XDTE returned 14.7% a year with distributions reinvested, and JEPQ 14.4%.
JEPQJPMorgan Nasdaq Equity Premium Income ETF11.80%dividend yield
XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF30.42%dividend yield| Compared | JEPQ | XDTE |
|---|---|---|
| YieldDividend yield | 11.80% | 30.42% |
| Expense ratio | 0.35% | 0.97% |
| Total return, 1 yr | +9.5% | +12.0% |
| Total return, 3 yr (a year) | +20.0% | — |
| Worst drop since Mar 2024 | -8.4% | -12.1% |
| Share price since Mar 2024 | +6% | −29% |
| Pays | Monthly | Weekly |
| Issuer | JPMorgan | Roundhill |
| Assets | $42.5B | $316.0M |
| Started | 2022 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
XDTE
30.42%
Lower cost
JEPQ
0.35%
Better total return
XDTE
14.7%/yr
Smaller worst drop
JEPQ
-8.4%
Key facts: JEPQ vs XDTE
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, JEPQ yields 11.80% (dividend yield) and XDTE yields 30.42% (dividend yield).
- JEPQ's expense ratio is 0.35% and XDTE's is 0.97%: $35 vs $97 a year on $10,000.
- From Mar 2024 to Oct 2026, $10,000 in JEPQ grew to $14,143 (14.4% a year) and $10,000 in XDTE to $14,255 (14.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -8.4% for JEPQ and -12.1% for XDTE.
- 0 of JEPQ's top ten holdings are also in XDTE's top ten.
Cite this page
SmarterDividends, "JEPQ vs XDTE: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/jepq-vs-xdte
$10,000 in each, Mar 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
JEPQ became
$14,143
14.4% a year
XDTE became
$14,255
14.7% a year
Top holdings
No overlap in the top ten.
JEPQ
- AAPL Apple Inc7.0%
- NVDA NVIDIA Corp7.0%
- MSFT Microsoft Corp5.6%
- MU Micron Technology Inc4.3%
- GOOG Alphabet Inc Class C4.1%
- AMZN Amazon.com Inc3.8%
- AMD Advanced Micro Devices Inc3.4%
- META Meta Platforms Inc Class A2.7%
- TSLA Tesla Inc2.4%
- WMT Walmart Inc2.0%
XDTE
- WEEK Roundhill Weekly T-Bill ETF7.7%
- FGXXX First American Government Obligs X2.1%
JEPQ vs XDTE: questions
Is JEPQ or XDTE better?
It depends on the job. XDTE pays more today (30.42% vs 11.80%), JEPQ costs less, and XDTE has the better total return over Mar 2024 to Oct 2026, with JEPQ 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, JEPQ or XDTE?
XDTE, at 30.42% against 11.80% for JEPQ as of Nov 7, 2026. On $10,000 that's about $3,042 vs $1,180 a year at today's rates.
Which has the better total return?
XDTE. From Mar 2024 to Oct 2026, it returned 14.7% a year with distributions reinvested, against 14.4% for JEPQ. $10,000 became $14,255 vs $14,143.
Which is cheaper, JEPQ or XDTE?
JEPQ, with a 0.35% expense ratio against 0.97%.
Do JEPQ and XDTE 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. JEPQ leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.