Data as of Oct 28, 2026.
JEPQ vs QDVO: Differences, Returns & Fees
Over the year to Oct 28, 2026, JEPQ returned +14.2% to QDVO's +9.8%, and JEPQ charges 0.35% to QDVO's 0.56%.
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Net assets on Oct 28, 2026: $44.2bn for JPMorgan Nasdaq Equity Premium Income ETF and $782m for Amplify CWP Growth & Income ETF.
Pair scorecard
JEPQ costs 0.21 points a year less; their one-year returns differ by 4.4 points; JEPQ is far larger, $44.2bn against $782m.
| Measure | JEPQ | QDVO |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.2% | +9.8% |
| Price change, 1 year | rose 1.6% | fell 1.5% |
| Latest payout, annualized | 11.3% | |
| Against its benchmark | ||
| What it tracks | Benchmark: Nasdaq-100, measured through QQQ | No index, actively managed |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.56% |
| Net assets | $44.2bn | $782m |
| Holdings | ||
| Holdings in common | 51% | |
| In the S&P 500, by weight | 94% | |
| Top ten holdings, share of the fund | 58.7% | |
Holdings in common uses holdings dated Oct 28, 2026. Method
What they share
By the books each fund has filed, JEPQ and QDVO hold 51% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
51% in common
Only in one fund ↓
Side by side
JEPQ and QDVO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
JEPQ and QDVO do different jobs. What does each one do in a portfolio?
- What each follows. JEPQ is measured against Nasdaq-100 through QQQ and QDVO follows No index, actively managed.
- One-year total return. Over 1 year to Oct 28, 2026 JEPQ returned +14.2% and QDVO +9.8% with distributions reinvested, a gap of 4.4 points.
- Cost. JEPQ charges 0.35% of assets a year and QDVO 0.56%, a gap of 0.21 points.
Data as of Oct 28, 2026.
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JEPQ
Over the year to Oct 28, 2026, JEPQ paid 11.6% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +14.2%. Nasdaq-100 (QQQ) returned +15.2% over the same days, so a holder was behind by 1.0 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 11.3%, paid monthly.
QDVO
QDVO is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.8% with distributions reinvested. The prospectus expense ratio is 0.56% a year. By its holdings published by its issuer for Oct 28, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 46 positions, with the top ten at 58.7%.
Questions people ask
- Are JEPQ and QDVO in the same category?
- JEPQ is an option-income ETF and QDVO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, JEPQ or QDVO?
- In the year to Oct 28, 2026, with distributions reinvested, JEPQ returned +14.2% and QDVO +9.8%.
- Which is cheaper, JEPQ or QDVO?
- JEPQ is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JEPQ against QDVO, data as of Oct 28, 2026. https://etfiq.com/compare/any/jepq-vs-qdvo
ETFIQ. (Oct 28, 2026). JEPQ against QDVO. Retrieved from https://etfiq.com/compare/any/jepq-vs-qdvo
[JEPQ against QDVO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/jepq-vs-qdvo)
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