Data as of Oct 28, 2026.
AMZY vs JEPQ: Dividend Yield & Total Return
Over the year to Oct 28, 2026, AMZY paid 34.3% of its price in cash against JEPQ’s 11.6%, though JEPQ returned more with it reinvested.
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Net assets: $221m on Oct 27, 2026 for YieldMax AMZN Option Income Strategy ETF, and $44.2bn on Oct 28, 2026 for JPMorgan Nasdaq Equity Premium Income ETF.
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
34.3% of it arrived as cash
3.9 pts behind AMZN
Total return, distributions reinvested
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
3.9 pts behind AMZN
34.3% of it arrived as cash. Total return, distributions reinvested. AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.1 pt behind QQQ
JEPQ over 1 year: paid 11.6%, price +1.6%, total +14.2%, QQQ +15.2%, −1.0 pts. Data to Oct 28, 2026.
QQQ
+15.2%
JEPQ
+14.2%
11.6% of it arrived as cash
1 pt behind QQQ
Total return, distributions reinvested
1 pt behind QQQ
JEPQ over 1 year: paid 11.6%, price +1.6%, total +14.2%, QQQ +15.2%, −1.0 pts. Data to Oct 28, 2026.
QQQ
+15.2%
JEPQ
+14.2%
11.6% as cash
1 pt behind QQQ
11.6% of it arrived as cash. Both charts share one scale, with zero at the line. JEPQ over 1 year: paid 11.6%, price +1.6%, total +14.2%, QQQ +15.2%, −1.0 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
JEPQ costs 0.74 points a year less; their one-year returns differ by 7.0 points; JEPQ is far larger, $43.8bn against $221m.
Points (pts) are percentage points.
| Measure | AMZY | JEPQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.2% | +14.2% |
| Price change, 1 year | fell 28.9% | rose 1.6% |
| Against its benchmark | ||
| Benchmark | Amazon (AMZN) | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | behind by 3.9 pts | behind by 1.0 pts |
| Cost and size | ||
| Expense ratio | 1.09% | 0.35% |
| Net assets, as of Oct 27, 2026 | $221m | $43.8bn |
| Holdings | ||
| Holdings in common | 0% | |
AMZY among the 74 income ETFs writing on a single company
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company and 164 income ETFs not writing on a single company. 100 is best. How it is computed
JEPQ among the 164 income ETFs not writing on a single company
A percentile among the 74 income ETFs writing on a single company. JEPQ is a percentile among the 164 income ETFs not writing on a single company, a different set, so the two marks are not on one scale. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Holdings in common uses holdings dated Oct 28, 2026. Method
Risk and return
Aug 4, 2023 to Oct 23, 2026 · 168 weekly returnsEach against its own benchmark: AMZY against AMZN, Aug 4, 2023 to Oct 23, 2026; JEPQ against QQQ, May 13, 2022 to Oct 23, 2026.
AMZY and JEPQ returned about the same: +69.9% and +70.6%. JEPQ swung less: 14.2% to 24.5%. JEPQ fell less at its worst: −18.5% to −22.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AMZY | JEPQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +69.9% | +70.6% | Tie | Price change plus distributions, reinvested. |
| Annualized | +17.8% | +18.0% | Tie | Total return as a yearly rate. |
| Price return | −54.0% | +20.9% | JEPQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.5% | 14.2% | JEPQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.7% | 9.7% | JEPQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.2% | −18.5% | JEPQ | Deepest fall from a high to the low after it. |
| Upside capture | 67.2% | 56.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 89.4% | 79.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.79 | 0.71 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 0.92 | JEPQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.89 | 1.35 | JEPQ | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.189 | 0.173 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.80 | 0.97 | JEPQ | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AMZN | QQQ | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | −0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.28 | −0.05 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.7% to +6.3% | −4.3% to +4.1% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.36 | −0.68 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.1% | 7.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 168 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AMZY and JEPQ hold 0% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | AMZY | JEPQ | AMZY | JEPQ | AMZY | JEPQ |
| 3 months | +12.3% | +10.5% | 9.5% | 3.5% | 0.0 pts | +0.8 pts |
| 6 months | −0.7% | +8.4% | 17.8% | 6.3% | +2.5 pts | −1.5 pts |
| 1 year | +7.2% | +14.2% | 34.3% | 11.6% | −3.8 pts | −1.0 pts |
| 3 years | +80.8% | +83.5% | 104.5% | 39.9% | −18.5 pts | −30.2 pts |
| Since launchNot the same days: AMZY Jul 2023 · JEPQ May 2022 | +89.0% | +92.9% | 109.0% | 50.3% | −8.2 pts | −33.4 pts |
AMZY and JEPQ are built for the same job. How do they differ in cost, holdings and results?
- Income paid. AMZY paid 34.3% and JEPQ 11.6% (cash paid over 1 year, as a share of its price at the start), a gap of 22.7 points.
- What each is measured against. AMZY is measured against Amazon (AMZN) and JEPQ against Nasdaq-100 through QQQ.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 28, 2026).
Data as of Oct 28, 2026.
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AMZY
Over the year to Oct 28, 2026, AMZY paid 34.3% of its starting value in cash distributions while its price fell 28.9%. With every distribution reinvested, the fund returned +7.2%. Amazon (AMZN) returned +11.1% over the same days, so a holder was behind by 3.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 26.6%, paid weekly.
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.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AMZY against JEPQ, data as of Oct 28, 2026. https://etfiq.com/compare/income/amzy-vs-jepq
ETFIQ. (Oct 28, 2026). AMZY against JEPQ. Retrieved from https://etfiq.com/compare/income/amzy-vs-jepq
[AMZY against JEPQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/amzy-vs-jepq)
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