Data as of .
FEPI vs JEPQ: which paid, and which earned it?
Over the year FEPI paid 23.4% 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 161 income ETFs writing on an index or proxy. 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, FEPI and JEPQ hold 40% of their money in the same securities at the same weight.
| Holding | FEPI | JEPQ |
|---|---|---|
| NVIDIA CORPORATION | 7.76% | 6.68% |
| MICRON TECHNOLOGY, INC. | 8.91% | 5.58% |
| APPLE INC. | 5.14% | 5.83% |
| MICROSOFT CORPORATION | 5.19% | 3.90% |
| ADVANCED MICRO DEVICES, INC. | 9.98% | 3.87% |
| AMAZON.COM, INC. | 5.21% | 3.67% |
| TESLA, INC. | 7.47% | 2.39% |
| META PLATFORMS, INC. | 5.14% | 2.38% |
| BROADCOM INC. | 8.05% | 2.16% |
| INTEL CORPORATION | 5.24% | 1.62% |
| NETFLIX, INC. | 5.16% | 1.22% |
| PALANTIR TECHNOLOGIES INC. | 5.17% | 0.79% |
| Only in FEPI | Only in JEPQ |
|---|---|
| ALPHABET INC. 8.83% | Alphabet, Inc. 5.05% |
| United States of America 2.42% | Lam Research Corp. 2.89% |
| Seagate Technology Holdings plc 1.93% | |
| Walmart, Inc. 1.79% | |
| Marvell Technology, Inc. 1.38% | |
| Cisco Systems, Inc. 1.34% | |
| Applied Materials, Inc. 1.31% | |
| Palo Alto Networks, Inc. 1.19% |
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 | |||
|---|---|---|---|---|---|---|
| FEPI | JEPQ | FEPI | JEPQ | FEPI | JEPQ | |
| 3 months | +4.2% | +3.3% | 6.1% | 3.4% | +5.0 pts | +4.1 pts |
| 6 months | +14.6% | +12.6% | 12.1% | 6.6% | −6.1 pts | −8.1 pts |
| 1 year | +17.1% | +18.9% | 23.4% | 12.0% | −5.8 pts | −4.1 pts |
| 3 years | not published | +71.5% | not published | 37.1% | not published | −23.6 pts |
| Since launch | +67.5% | +90.2% | 66.4% | 49.2% | −28.2 pts | −32.5 pts |
| FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | JEPQ JPMorgan Nasdaq Equity Premium Income ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | REX | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | Nasdaq-100 (QQQ) |
| Pays | weekly | monthly |
| Payout rate, annualized | 25.2% | 13.7% |
| Expense ratio | 0.65% | 0.35% |
| Cash paid, 1 year | 23.4% | 12.0% |
| Price change, 1 year | −8.5% | +6.0% |
| Total return, 1 year | +17.1% | +18.9% |
| Benchmark return, 1 year | +23.0% | +23.0% |
| Ahead or behind | −5.8 pts | −4.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1066 days | 1591 days |
FEPI in plain words
Over the year to Sep 11, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 8.5%. With every distribution reinvested, the fund returned +17.1%. Nasdaq-100 (QQQ), used as the innovation proxy returned +23.0% over the same days, so a holder was behind by 5.8 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 25.2%, paid weekly.
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, FEPI or JEPQ?
- Over the year to Sep 11, 2026, FEPI paid 23.4% of its starting price in cash and JEPQ paid 12.0%, so FEPI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, FEPI or JEPQ?
- With every distribution reinvested, FEPI returned +17.1% and JEPQ returned +18.9% over the year to Sep 11, 2026, so JEPQ returned more.
- Which is cheaper, FEPI or JEPQ?
- FEPI charges 0.65% 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, FEPI against JEPQ, data as of Sep 11, 2026. https://etfiq.com/compare/income/fepi-vs-jepq Free to use with attribution; the underlying files are at Open data.