Data as of . Every figure is the income desk's own, on published data.
JEPQ vs XDTE
What they hold in common
By the books each fund has filed, JEPQ and XDTE hold 0% of their money in the same securities at the same weight.
| Only in JEPQ | Only in XDTE |
|---|---|
| NVIDIA Corp. 6.68% | Roundhill Weekly T-Bill ETF 100.00% |
| Apple, Inc. 5.83% | |
| Micron Technology, Inc. 5.58% | |
| Alphabet, Inc. 5.05% | |
| Microsoft Corp. 3.90% | |
| Advanced Micro Devices, Inc. 3.87% | |
| Amazon.com, Inc. 3.67% | |
| Lam Research Corp. 2.89% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| JEPQ | XDTE | JEPQ | XDTE | JEPQ | XDTE | |
| 3 months | +5.2% | +5.1% | 3.4% | 5.0% | +3.1 pts | +0.4 pts |
| 6 months | +12.2% | +11.7% | 6.6% | 10.3% | −8.0 pts | −3.4 pts |
| 1 year | +20.7% | +18.7% | 12.2% | 27.3% | −4.9 pts | −1.2 pts |
| 3 years | +70.7% | n/a | 36.9% | n/a | −22.8 pts | n/a |
| Since launch | +90.5% | +46.6% | 49.2% | 59.0% | −33.5 pts | −7.5 pts |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF | |
|---|---|---|
| Issuer | JPMorgan | Roundhill |
| Strategy | covered call | 0DTE covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY) |
| Pays | monthly | weekly |
| Payout rate, annualised | 13.7% | 20.0% |
| Expense ratio | 0.35% | 0.97% |
| Cash paid, 1 year | 12.2% | 27.3% |
| Price change, 1 year | +7.6% | −11.3% |
| Total return, 1 year | +20.7% | +18.7% |
| Benchmark return, 1 year | +25.6% | +20.0% |
| Ahead or behind | −4.9 pts | −1.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1584 days | 911 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.
XDTE in plain words
Over the year to Sep 4, 2026, XDTE paid 27.3% of its starting value in cash distributions while its price fell 11.3%. With every distribution reinvested, the fund returned +18.7%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 20.0%, paid weekly.
Questions people ask
- Which paid more, JEPQ or XDTE?
- Over the year to Sep 4, 2026, JEPQ paid 12.2% of its starting price in cash and XDTE paid 27.3%, so XDTE 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 XDTE?
- With every distribution reinvested, JEPQ returned +20.7% and XDTE returned +18.7% over the year to Sep 4, 2026, so JEPQ returned more.
- Which is cheaper, JEPQ or XDTE?
- JEPQ charges 0.35% a year and XDTE charges 0.97%, so JEPQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, JEPQ against XDTE, data as of Sep 4, 2026. https://etfiq.com/compare/income/JEPQ-XDTE.html Free to use with attribution; the underlying files are at Open data.