Data as of Nov 4, 2026.
DJIA vs JEPQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, JEPQ paid 11.9% of its price in cash against DJIA’s 10.1%, though DJIA returned more with it reinvested.
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Net assets: $191m on Oct 12, 2026 for Global X Dow 30 Covered Call ETF, and $42.1bn on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Income ETF.
1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
10.1% of it arrived as cash
1 pt behind DIA
Total return, distributions reinvested
1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
10.1% as cash
1 pt behind DIA
10.1% of it arrived as cash. Total return, distributions reinvested. DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.9 pts behind QQQ
JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
JEPQ
+10.4%
11.9% of it arrived as cash
1.9 pts behind QQQ
Total return, distributions reinvested
1.9 pts behind QQQ
JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
JEPQ
+10.4%
11.9% as cash
1.9 pts behind QQQ
11.9% of it arrived as cash. Both charts share one scale, with zero at the line. JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JEPQ costs 0.25 points a year less; their one-year returns differ by 3.5 points; JEPQ is far larger, $44.6bn against $191m.
Points (pts) are percentage points.
| Measure | DJIA | JEPQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.9% | +10.4% |
| Price change, 1 year | rose 2.9% | fell 1.9% |
| Return of capital, issuer estimate | 70% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | behind by 1.0 pts | behind by 1.9 pts |
| Cost and size | ||
| Expense ratio | 0.60% | 0.35% |
| Net assets, as of Oct 12, 2026 | $191m | $44.6bn |
| Holdings | ||
| Holdings in common | 18% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
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 →
Risk and return
May 13, 2022 to Oct 30, 2026 · 233 weekly returnsEach against its own benchmark: DJIA against DIA, Mar 4, 2022 to Oct 30, 2026; JEPQ against QQQ, May 13, 2022 to Oct 30, 2026.
From May 2022 to Oct 2026, JEPQ returned more: +95.6% to +44.2%. DJIA swung less: 9.8% to 15.6%. DJIA fell less at its worst: −12.0% to −18.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DJIA | JEPQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +44.2% | +95.6% | JEPQ | Price change plus distributions, reinvested. |
| Annualized | +8.5% | +16.2% | JEPQ | Total return as a yearly rate. |
| Price return | −5.7% | +19.2% | JEPQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 9.8% | 15.6% | DJIA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.3% | 10.6% | DJIA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −12.0% | −18.5% | DJIA | Deepest fall from a high to the low after it. |
| Upside capture | 47.8% | 56.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 63.6% | 79.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.60 | 0.71 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.74 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.76 | JEPQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.59 | 1.12 | JEPQ | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.065 | 0.168 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.71 | 0.87 | JEPQ | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | DIA | QQQ | The ETF each fund is measured against. | |
| Alpha | −0.7% a year | −0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.31 | −0.06 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.4% to +3.9% | −4.3% to +4.1% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.50 | −0.67 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.8% | 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, 233 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DJIA and JEPQ hold 18% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
18% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | DJIA | JEPQ | DJIA | JEPQ | DJIA | JEPQ |
| 3 months | +1.4% | −0.9% | 1.7% | 3.0% | +2.8 pts | +2.6 pts |
| 6 months | +8.7% | +2.3% | 3.7% | 6.2% | +1.2 pts | +2.6 pts |
| 1 year | +13.9% | +10.4% | 10.1% | 11.9% | −1.0 pts | −1.8 pts |
| 3 years | +41.7% | +66.7% | 30.4% | 38.3% | −22.4 pts | −24.7 pts |
| Since launchNot the same days: DJIA Feb 2022 · JEPQ May 2022 | +46.0% | +85.2% | 40.8% | 51.4% | −27.9 pts | −30.6 pts |
Client brief:
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DJIA
Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting value in cash distributions while its price rose 2.9%. With every distribution reinvested, the fund returned +13.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. Global X estimates that 70% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
JEPQ
Over the year to Nov 4, 2026, JEPQ paid 11.9% of its starting value in cash distributions while its price fell 1.9%. With every distribution reinvested, the fund returned +10.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 4, 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, DJIA against JEPQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-jepq
ETFIQ. (Nov 4, 2026). DJIA against JEPQ. Retrieved from https://etfiq.com/compare/income/djia-vs-jepq
[DJIA against JEPQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/djia-vs-jepq)
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