KQQQ vs. JEPQ

Last updated Jun 5, 2026

KQQQ (Kurv Technology Titans Select ETF) and JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) are both exchange-traded funds - KQQQ is a Technology Equities fund actively managed by Kurv, while JEPQ is a Nasdaq-100 fund tracking the Nasdaq-100 Index. KQQQ is actively managed, while JEPQ is passively managed. Over the past year, KQQQ returned 42.48% vs 28.59% for JEPQ. Their correlation of 0.91 suggests significant overlap in exposure. KQQQ charges 0.99%/yr vs 0.35%/yr for JEPQ.

Performance

KQQQ vs. JEPQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Technology Titans Select ETF (KQQQ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KQQQ achieves a 18.81% return, which is significantly higher than JEPQ's 9.42% return.

KQQQ

• 1D: -0.83%
• 1M: 7.64%
• YTD: 18.81%
• 6M: 16.44%
• 1Y: 42.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —

JEPQ

• 1D: -0.12%
• 1M: 3.79%
• YTD: 9.42%
• 6M: 9.57%
• 1Y: 28.59%
• 3Y*: 20.81%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KQQQ vs. JEPQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KQQQ Kurv Technology Titans Select ETF	18.81%	16.64%	11.46%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	9.42%	15.18%	8.64%

Correlation

The correlation between KQQQ and JEPQ is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.88
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024	0.91

The correlation between KQQQ and JEPQ has been stable across timeframes, ranging from 0.88 to 0.91 - a consistent structural relationship.

KQQQ vs. JEPQ - Sectors Allocation Comparison

Sectors	KQQQ	JEPQ
Technology	49.9%	54.0%
Communication Services	29.0%	15.4%
Consumer Cyclical	17.2%	12.8%
Industrials	2.5%	3.1%
Healthcare	1.4%	4.4%
Financial Services	1.3%	0.4%
Basic Materials	-	1.0%
Consumer Defensive	-	7.1%
Energy	-	0.4%
Real Estate	-	0.2%
Utilities	-	1.3%

Return for Risk

KQQQ vs. JEPQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KQQQ

KQQQ Risk / Return Rank: 62
KQQQ Sharpe Ratio Rank: 73
KQQQ Sortino Ratio Rank: 70
KQQQ Omega Ratio Rank: 67
KQQQ Calmar Ratio Rank: 51
KQQQ Martin Ratio Rank: 49

JEPQ

JEPQ Risk / Return Rank: 76
JEPQ Sharpe Ratio Rank: 77
JEPQ Sortino Ratio Rank: 73
JEPQ Omega Ratio Rank: 81
JEPQ Calmar Ratio Rank: 66
JEPQ Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KQQQ vs. JEPQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	KQQQ	JEPQ	Difference
Sharpe ratio: Return per unit of total volatility	2.35	2.45	-0.10
Sortino ratio: Return per unit of downside risk	3.11	3.25	-0.14
Omega ratio: Gain probability vs. loss probability	1.40	1.48	-0.09
Calmar ratio: Return relative to maximum drawdown	2.47	3.26	-0.79
Martin ratio: Return relative to average drawdown	8.16	15.99	-7.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KQQQ vs. JEPQ - Sharpe Ratio Comparison

The current KQQQ Sharpe Ratio is 2.35, which is comparable to the JEPQ Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of KQQQ and JEPQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KQQQ	JEPQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.35	2.45	-0.10
Sharpe Ratio (All Time) Calculated using the full available price history	1.13	1.00	+0.13

Drawdowns

KQQQ vs. JEPQ - Drawdown Comparison

The maximum KQQQ drawdown since its inception was -26.15%, which is greater than JEPQ's maximum drawdown of -20.07%. Use the drawdown chart below to compare losses from any high point for KQQQ and JEPQ.

Drawdown Indicators

	KQQQ	JEPQ	Difference
Max Drawdown Largest peak-to-trough decline	-26.15%	-20.07%	-6.08%
Max Drawdown (1Y) Largest decline over 1 year	-17.30%	-8.82%	-8.48%
Max Drawdown (3Y) Largest decline over 3 years	—	-20.07%	—
Current Drawdown Current decline from peak	-1.34%	-0.21%	-1.13%
Average Drawdown Average peak-to-trough decline	-4.70%	-3.42%	-1.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.22%	1.79%	+3.43%

Volatility

KQQQ vs. JEPQ - Volatility Comparison

Kurv Technology Titans Select ETF (KQQQ) has a higher volatility of 6.12% compared to JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) at 1.28%. This indicates that KQQQ's price experiences larger fluctuations and is considered to be riskier than JEPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KQQQ	JEPQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.12%	1.28%	+4.84%
Volatility (6M) Calculated over the trailing 6-month period	14.32%	9.06%	+5.26%
Volatility (1Y) Calculated over the trailing 1-year period	18.16%	11.72%	+6.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.41%	16.60%	+6.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.41%	16.60%	+6.81%

KQQQ vs. JEPQ - Expense Ratio Comparison

KQQQ has a 0.99% expense ratio, which is higher than JEPQ's 0.35% expense ratio.

Dividends

KQQQ vs. JEPQ - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 13.77%, more than JEPQ's 10.08% yield.

Position	TTM	2025	2024	2023	2022
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	10.08%	10.53%	9.65%	10.03%	9.44%
KQQQ Kurv Technology Titans Select ETF	13.77%	12.01%	2.48%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KQQQ and JEPQ in my portfolio?

KQQQ and JEPQ have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KQQQ or JEPQ?

KQQQ has higher volatility (6.12%) compared to JEPQ (1.28%). In terms of maximum drawdown, KQQQ dropped -26.15% vs JEPQ's -20.07%.

Which ETF is better, KQQQ or JEPQ?

On 1-year performance, KQQQ leads with 42.48% vs 28.59% for JEPQ. On fees, JEPQ is cheaper at 0.35% per year. On volatility, JEPQ has been the lower-risk option at 1.28%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, KQQQ or JEPQ?

Over the 1-year period, KQQQ has performed better with a 42.48% return vs 28.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, KQQQ or JEPQ?

JEPQ is cheaper with a 0.35% expense ratio, compared with 0.99% for KQQQ.

Which ETF pays a higher dividend yield, KQQQ or JEPQ?

KQQQ has the higher dividend yield at 13.77%, compared with 10.08% for JEPQ.

What is the main difference between KQQQ and JEPQ?

KQQQ is categorized as Technology Equities, while JEPQ is Nasdaq-100. They also come from different issuers: Kurv and JPMorgan. Their fees differ too: 0.99% for KQQQ and 0.35% for JEPQ.

Which has better risk-adjusted returns?

JEPQ currently has the higher Sharpe Ratio (2.45 vs 2.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.