Data as of .
AMZY vs JEPQ: which paid, and which earned it?
Over the year AMZY paid 35.9% of its price in cash against JEPQ’s 12.0%, though JEPQ returned more with it reinvested.
ETFIQ Return Stability Score: JEPQ scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 61 income ETFs writing on a single company. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, AMZY and JEPQ hold 0% of their money in the same securities at the same weight.
| Only in AMZY | Only in JEPQ |
|---|---|
| TREASURY BILL 29.93% | NVIDIA Corp. 6.68% |
| TREASURY BILL 28.22% | Apple, Inc. 5.83% |
| TREASURY BILL 27.36% | Micron Technology, Inc. 5.58% |
| TREASURY BILL 8.79% | Alphabet, Inc. 5.05% |
| TREASURY BILL 5.70% | 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 dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| AMZY | JEPQ | AMZY | JEPQ | AMZY | JEPQ | |
| 3 months | +7.2% | +3.3% | 9.6% | 3.4% | −0.5 pts | +4.1 pts |
| 6 months | +19.1% | +12.6% | 23.2% | 6.6% | −4.6 pts | −8.1 pts |
| 1 year | +7.7% | +18.9% | 35.9% | 12.0% | −4.0 pts | −4.1 pts |
| 3 years | +70.6% | +71.5% | 97.3% | 37.1% | −11.2 pts | −23.6 pts |
| Since launch | +88.3% | +90.2% | 107.5% | 49.2% | −10.6 pts | −32.5 pts |
| AMZY YieldMax(R) AMZN Option Income Strategy ETF Synthetic covered call on AMZN, paying weekly | JEPQ JPMorgan Nasdaq Equity Premium Income ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | YieldMax | JPMorgan |
| Strategy | synthetic covered call | covered call |
| Benchmark | Amazon (AMZN) | Nasdaq-100 (QQQ) |
| Pays | weekly | monthly |
| Payout rate, annualized | 25.3% | 13.7% |
| Expense ratio | 1.09% | 0.35% |
| Cash paid, 1 year | 35.9% | 12.0% |
| Price change, 1 year | −30.5% | +6.0% |
| Total return, 1 year | +7.7% | +18.9% |
| Benchmark return, 1 year | +11.7% | +23.0% |
| Ahead or behind | −4.0 pts | −4.1 pts |
| Return of capital, latest estimate | 34% | not published |
| Age | 1144 days | 1591 days |
AMZY in plain words
Over the year to Sep 11, 2026, AMZY paid 35.9% of its starting value in cash distributions while its price fell 30.5%. With every distribution reinvested, the fund returned +7.7%. Amazon (AMZN) returned +11.7% over the same days, so a holder was behind by 4.0 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 25.3%, paid weekly. YieldMax estimates that 34% of the distribution paid Sep 11, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
JEPQ in plain words
Over the year to Sep 11, 2026, JEPQ paid 12.0% of its starting value in cash distributions while its price rose 6.0%. With every distribution reinvested, the fund returned +18.9%. Nasdaq-100 (QQQ) returned +23.0% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 13.7%, paid monthly.
Questions people ask
- Which paid more, AMZY or JEPQ?
- Over the year to Sep 11, 2026, AMZY paid 35.9% of its starting price in cash and JEPQ paid 12.0%, so AMZY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, AMZY or JEPQ?
- With every distribution reinvested, AMZY returned +7.7% and JEPQ returned +18.9% over the year to Sep 11, 2026, so JEPQ returned more.
- Which is cheaper, AMZY or JEPQ?
- AMZY charges 1.09% a year and JEPQ charges 0.35%, 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, AMZY against JEPQ, data as of Sep 11, 2026. https://etfiq.com/compare/income/amzy-vs-jepq Free to use with attribution; the underlying files are at Open data.