Data as of . Every figure is the income desk's own, on published data.
JEPQ vs NVDY
JPMorgan Nasdaq Equity Premium Income ETF and YieldMax(R) NVDA Option Income Strategy ETF, side by side on the income desk.
Open the live comparison on ETFIQ| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | NVDY YieldMax(R) NVDA Option Income Strategy ETF | |
|---|---|---|
| Issuer | JPMorgan | YieldMax |
| Strategy | covered call | synthetic covered call |
| Benchmark | Nasdaq-100 (QQQ) | NVIDIA (NVDA) |
| Pays | monthly | weekly |
| Payout rate, annualised | 13.7% | 38.6% |
| Expense ratio | 0.35% | 1.09% |
| Cash paid, 1 year | 12.2% | 44.4% |
| Price change, 1 year | +7.6% | −21.3% |
| Total return, 1 year | +20.7% | +30.9% |
| Benchmark return, 1 year | +25.6% | +34.4% |
| Ahead or behind | −4.9 pts | −3.5 pts |
| Return of capital, latest estimate | not published | 94% |
| Age | 1584 days | 1212 days |
JEPQ in plain words
Over the year to Sep 4, 2026, JEPQ paid 12.2% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +20.7%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 4.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 13.7%, paid monthly.
NVDY in plain words
Over the year to Sep 4, 2026, NVDY paid 44.4% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +30.9%. NVIDIA (NVDA) returned +34.4% over the same days, so a holder was behind by 3.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 38.6%, paid weekly. YieldMax estimates that 94% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
Questions people ask
- Which paid more, JEPQ or NVDY?
- Over the year to Sep 4, 2026, JEPQ paid 12.2% of its starting price in cash and NVDY paid 44.4%, so NVDY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, JEPQ or NVDY?
- With every distribution reinvested, JEPQ returned +20.7% and NVDY returned +30.9% over the year to Sep 4, 2026, so NVDY returned more.
- Which is cheaper, JEPQ or NVDY?
- JEPQ charges 0.35% a year and NVDY charges 1.09%, so JEPQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this page. ETFIQ, JEPQ against NVDY, data as of Sep 4, 2026. https://etfiq.com/compare/income/JEPQ-NVDY.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources