PortfoliosLab logoPortfoliosLab logo

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belongs to the Nasdaq-100 category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with JEPQ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to JEPQ

JEPQ charges 0.35% annually. There are 6 ETFs in the Nasdaq-100 category with lower expense ratios, going as low as 0.15%.


SymbolNameExpense RatioAUMInception
Invesco NASDAQ 100 ETF0.15%101.29BOct 2020JEPQ vs QQQM
Invesco QQQ ETF0.18%493.17BMar 1999JEPQ vs QQQ
Invesco ESG NASDAQ 100 ETF0.20%217.98MOct 2021JEPQ vs QQMG
iShares Nasdaq-100 ex Top 30 ETF0.20%20.89MOct 2024JEPQ vs QNXT
Invesco QQQ Equal Weight ETF0.25%24.12MMar 2026JEPQ vs QEW

Best Risk-Adjusted Alternatives to JEPQ

JEPQ has a PortfoliosLab risk / return rank of 63. There are 22 ETFs in the Nasdaq-100 category with higher risk-adjusted ranks, going as high as 97.


Top Performing JEPQ Alternatives (YTD)

JEPQ is at 7.85% YTD. There are 33 ETFs in the Nasdaq-100 category with higher YTD returns, going as high as 64.24%.


Lowest Volatility Alternatives to JEPQ

JEPQ has 13.08% 1-year volatility. There are 23 ETFs in the Nasdaq-100 category with lower 1-year volatility, going as low as 3.63%.


Lowest Drawdown Alternatives to JEPQ

JEPQ has a 1-year max drawdown of -8.82%. There are 22 ETFs in the Nasdaq-100 category with shallower 1-year drawdowns, going as shallow as -1.79%.


Other ETFs from JPMorgan

The 10 most viewed JPMorgan ETFs shown here include JEPI, JPST, JPIE and span 11 categories. AUM among these funds goes as high as $44B.


Often Compared With JEPQ

Investors most often compare JEPQ with QQQI, SCHD, QYLD. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
NEOS Nasdaq-100 High Income ETFNasdaq-100, Derivative Income
53
9.86%
12.65BJan 2024JEPQ vs QQQI
Schwab U.S. Dividend Equity ETFDividend
77
17.72%
99.95BOct 2011JEPQ vs SCHD
Global X NASDAQ 100 Covered Call ETFNasdaq-100, Derivative Income
84
7.89%
8.44BDec 2013JEPQ vs QYLD
Goldman Sachs Nasdaq-100 Core Premium Income ETFNasdaq-100, Dividend
69
14.86%
4.55BOct 2023JEPQ vs GPIQ
NEOS S&P 500 High Income ETFDerivative Income, S&P 500
58
5.56%
10.27BAug 2022JEPQ vs SPYI
Vanguard S&P 500 ETFS&P 500
59
8.19%
1.70TSep 2010JEPQ vs VOO
State Street SPDR S&P 500 ETFS&P 500
59
8.15%
765.27BJan 1993JEPQ vs SPY
Amplify CWP Enhanced Dividend Income ETFDerivative Income
60
5.40%
7.20BDec 2016JEPQ vs DIVO
Amplify CWP Growth & Income ETFDerivative Income
48
5.51%
711.93MAug 2024JEPQ vs QDVO
JPM Nasdaq Equity Premium Income Active UCITS ETF ...Nasdaq-100, Derivative Income
85
10.62%
Oct 2024JEPQ vs JEQP.L
Roundhill Innovation-100 0DTE Covered Call Strateg...Derivative Income, Options Trading
64
12.61%
864.88MMar 2024JEPQ vs QDTE
Simplify Enhanced Income ETFDerivative Income, Dividend
7
-0.79%
72.39MOct 2022JEPQ vs HIGH
Goldman Sachs S&P 500 Premium Income ETFDerivative Income, S&P 500
66
7.99%
4.27BOct 2023JEPQ vs GPIX
JPMorgan US 100Q Equity Premium Income Active ETFDerivative Income
35
3.21%
May 2023JEPQ vs JPEQ.AX
JPM Global Equity Premium Income Active UCITS ETF ...Derivative Income, Options Trading, Global Equities, Actively Managed
10
-2.90%
1.49BNov 2023JEPQ vs JEPG.L
REX FANG & Innovation Equity Premium Income ETFDerivative Income, Technology Equities
33
3.07%
679.01MOct 2023JEPQ vs FEPI
YieldMax™ MSTR Option Income Strategy ETFDerivative Income
1
-27.80%
906.57MFeb 2024JEPQ vs MSTY
Realty Income Corporation
61
11.54%
JEPQ vs O
Invesco QQQ Income Advantage ETFDerivative Income
67
12.34%
768.95MJul 2024JEPQ vs QQA
YieldMax Universe Fund of Option Income ETFsDerivative Income, Options Trading
10
0.77%
429.46MJan 2024JEPQ vs YMAX

Compare JEPQ with Any Fund or Stock

Compare JEPQ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair JEPQ with funds that move differently

JPMorgan Nasdaq Equity Premium Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to JEPQ.

Explore JEPQ Diversifiers