Data as of Nov 4, 2026.
DUBS vs JEPQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, JEPQ paid 11.9% of its price in cash against DUBS’s 2.3%, though DUBS returned more with it reinvested.
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Net assets: $398m on Jul 31, 2026 for Aptus Large Cap Enhanced Yield ETF, and $42.1bn on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Income ETF.
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
2.3% cash
3.8 pts ahead of SPY
Total return, distributions reinvested
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
3.8 pts ahead of SPY
2.3% of it arrived as cash. Total return, distributions reinvested. DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 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% 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 0.05 points a year less; their one-year returns differ by 8.2 points.
Points (pts) are percentage points.
| Measure | DUBS | JEPQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | +10.4% |
| Price change, 1 year | rose 16.0% | fell 1.9% |
| Return of capital, issuer estimate | 71% of the Sep 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.40% | 0.35% |
| Net assets, DUBS as of Jul 31, 2026 and JEPQ as of Nov 3, 2026 | $398m | $42.1bn |
| Holdings | ||
| Holdings in common | 0% | |
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
Jun 23, 2023 to Oct 30, 2026 · 175 weekly returnsEach against its own benchmark: DUBS against SPY, Jun 23, 2023 to Oct 30, 2026; JEPQ against QQQ, May 13, 2022 to Oct 30, 2026.
From Jun 2023 to Oct 2026, DUBS returned more: +83.8% to +72.7%. DUBS swung slightly less: 13.5% to 14.0%. DUBS fell less at its worst: −16.4% to −18.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DUBS | JEPQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +83.8% | +72.7% | DUBS | Price change plus distributions, reinvested. |
| Annualized | +19.8% | +17.6% | DUBS | Total return as a yearly rate. |
| Price return | +70.2% | +20.5% | DUBS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.5% | 14.0% | DUBS (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.8% | 9.6% | DUBS (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.4% | −18.5% | DUBS | Deepest fall from a high to the low after it. |
| Upside capture | 95.7% | 56.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 95.8% | 79.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.96 | 0.71 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.98 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.07 | 0.90 | DUBS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.65 | 1.33 | DUBS | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.151 | 0.168 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.21 | 0.95 | DUBS | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | QQQ | The ETF each fund is measured against. | |
| Alpha | +0.9% a year | −0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.98 | −0.06 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.9% to +2.8% | −4.3% to +4.1% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.16 | −0.67 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.8% | 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, 175 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DUBS and JEPQ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% 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 | DUBS | JEPQ | DUBS | JEPQ | DUBS | JEPQ |
| 3 months | +0.6% | −0.9% | 0.6% | 3.0% | +0.7 pts | +2.6 pts |
| 6 months | +6.7% | +2.3% | 1.1% | 6.2% | +1.7 pts | +2.6 pts |
| 1 year | +18.6% | +10.4% | 2.3% | 11.9% | +3.8 pts | −1.8 pts |
| 3 years | +85.1% | +66.7% | 9.9% | 38.3% | +2.2 pts | −24.7 pts |
| Since launchNot the same days: DUBS Jun 2023 · JEPQ May 2022 | +86.4% | +85.2% | 10.2% | 51.4% | +3.2 pts | −30.6 pts |
Client brief:
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DUBS
Over the year to Nov 4, 2026, DUBS paid 2.3% of its starting value in cash distributions while its price rose 16.0%. With every distribution reinvested, the fund returned +18.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 2.2%, paid quarterly. Aptus estimates that 71% of the distribution paid Sep 30, 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, DUBS against JEPQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/dubs-vs-jepq
ETFIQ. (Nov 4, 2026). DUBS against JEPQ. Retrieved from https://etfiq.com/compare/income/dubs-vs-jepq
[DUBS against JEPQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dubs-vs-jepq)
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