QQQN vs. JEPI
QQQN (VictoryShares Nasdaq Next 50 ETF) and JEPI (JPMorgan Equity Premium Income ETF) are both exchange-traded funds - QQQN is a Mid Cap Growth Equities fund tracking the Nasdaq Q-50 Index, while JEPI is a Dividend fund actively managed by JPMorgan. QQQN is passively managed, while JEPI is actively managed. QQQN charges 0.18%/yr vs 0.35%/yr for JEPI.
Performance
QQQN vs. JEPI - Performance Comparison
Loading charts...
Returns By Period
QQQN
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
JEPI
- 1D
- -0.28%
- 1M
- 1.21%
- 6M
- 0.57%
- YTD
- 2.63%
- 1Y
- 7.22%
- 3Y*
- 8.54%
- 5Y*
- 7.19%
- 10Y*
- —
- ALL TIME*
- 11.02%
QQQN vs. JEPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
QQQN VictoryShares Nasdaq Next 50 ETF | 0.00% |
JEPI JPMorgan Equity Premium Income ETF | 0.27% |
QQQN vs. JEPI - Sectors Allocation Comparison
Sectors
QQQN
JEPI
Technology
Healthcare
Consumer Cyclical
Industrials
Communication Services
Basic Materials
Utilities
Consumer Defensive
Energy
-
Financial Services
-
Real Estate
-
Technology
QQQN
JEPI
Healthcare
QQQN
JEPI
Consumer Cyclical
QQQN
JEPI
Industrials
QQQN
JEPI
Communication Services
QQQN
JEPI
Basic Materials
QQQN
JEPI
Utilities
QQQN
JEPI
Consumer Defensive
QQQN
JEPI
Energy
QQQN
-
JEPI
Financial Services
QQQN
-
JEPI
Real Estate
QQQN
-
JEPI
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QQQN vs. JEPI — Risk / Return Rank
QQQN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JEPI
QQQN vs. JEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Nasdaq Next 50 ETF (QQQN) and JPMorgan Equity Premium Income ETF (JEPI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QQQN | JEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.09 | — |
| Martin ratioReturn relative to average drawdown | — | 3.07 | — |
Loading charts...
Drawdowns
QQQN vs. JEPI - Drawdown Comparison
The maximum QQQN drawdown since its inception was 0.00%, smaller than the maximum JEPI drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for QQQN and JEPI.
Loading charts...
Drawdown Indicators
| QQQN | JEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -13.71% | +13.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.68% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.26% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.71% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.48% | +2.48% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -2.13% | +2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.36% | — |
Volatility
QQQN vs. JEPI - Volatility Comparison
Loading charts...
Volatility by Period
| QQQN | JEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.39% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 8.05% | -8.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 11.09% | -11.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 10.75% | -10.75% |
QQQN vs. JEPI - Expense Ratio Comparison
QQQN has a 0.18% expense ratio, which is lower than JEPI's 0.35% expense ratio.
Dividends
QQQN vs. JEPI - Dividend Comparison
QQQN has not paid dividends to shareholders, while JEPI's dividend yield for the trailing twelve months is around 8.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
JEPI JPMorgan Equity Premium Income ETF | 8.11% | 8.25% | 7.33% | 8.40% | 11.68% | 6.59% | 5.79% |
QQQN VictoryShares Nasdaq Next 50 ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, QQQN is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQN is cheaper with a 0.18% expense ratio, compared with 0.35% for JEPI.
JEPI has the higher dividend yield at 8.11%, compared with 0.00% for QQQN.
QQQN is categorized as Mid Cap Growth Equities, while JEPI is Dividend. They also come from different issuers: VictoryShares and JPMorgan. Their fees differ too: 0.18% for QQQN and 0.35% for JEPI.
Find the right allocation for QQQN and JEPI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer