QFLR vs. JEPQ

In the year-to-date period, QFLR achieves a -2.40% return, which is significantly higher than JEPQ's -2.97% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

QFLR has a 0.89% expense ratio, which is higher than JEPQ's 0.35% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Innovator Nasdaq-100 Managed Floor ETF (QFLR) 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.

The current QFLR Sharpe Ratio is 0.56, which is higher than the JEPQ Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of QFLR and JEPQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

QFLR's dividend yield for the trailing twelve months is around 0.04%, less than JEPQ's 11.27% yield.

The maximum QFLR drawdown since its inception was -13.97%, smaller than the maximum JEPQ drawdown of -20.07%. Use the drawdown chart below to compare losses from any high point for QFLR and JEPQ.

Innovator Nasdaq-100 Managed Floor ETF (QFLR) has a higher volatility of 2.32% compared to JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) at 2.06%. This indicates that QFLR'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.