Data as of Oct 28, 2026.
FEPI vs JEPQ: Dividend Yield & Total Return
Over the year to Oct 28, 2026, FEPI paid 22.9% of its price in cash against JEPQ’s 11.6%, though JEPQ returned more with it reinvested.
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Net assets: $725m on Oct 27, 2026 for REX FANG & Innovation Equity Premium Income ETF, and $44.2bn on Oct 28, 2026 for JPMorgan Nasdaq Equity Premium Income ETF.
Not measured
FEPI over 1 year: paid 22.9%, price −16.3%, total +8.5%, not measured against a benchmark. Data to Oct 28, 2026.
FEPI
+8.5%
22.9% of it arrived as cash
Total return, distributions reinvested
Not measured
FEPI over 1 year: paid 22.9%, price −16.3%, total +8.5%, not measured against a benchmark. Data to Oct 28, 2026.
FEPI
+8.5%
22.9% cash
22.9% of it arrived as cash. Total return, distributions reinvested. FEPI over 1 year: paid 22.9%, price −16.3%, total +8.5%, not measured against a benchmark. 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 0.30 points a year less; their one-year returns differ by 5.7 points; JEPQ is far larger, $43.8bn against $725m.
Points (pts) are percentage points.
| Measure | FEPI | JEPQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.5% | +14.2% |
| Price change, 1 year | fell 16.3% | rose 1.6% |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.35% |
| Net assets, as of Oct 27, 2026 | $725m | $43.8bn |
| Holdings | ||
| Holdings in common | 45% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 28, 2026. Method
Risk and return
Oct 20, 2023 to Oct 23, 2026 · 157 weekly returnsJEPQ returned slightly more: +74.8% to +68.3%. JEPQ swung less: 14.3% to 19.1%. JEPQ fell less at its worst: −18.5% to −22.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FEPI | JEPQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +68.3% | +74.8% | JEPQ (slight) | Price change plus distributions, reinvested. |
| Annualized | +18.8% | +20.3% | JEPQ (slight) | Total return as a yearly rate. |
| Price return | −19.7% | +26.1% | JEPQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.1% | 14.3% | JEPQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 9.7% | JEPQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.7% | −18.5% | JEPQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.77 | 1.05 | JEPQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 1.56 | JEPQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.83 | 1.10 | JEPQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 157 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FEPI and JEPQ hold 45% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 28, 2026.
half
45% 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 | FEPI | JEPQ | FEPI | JEPQ | FEPI | JEPQ |
| 3 months | +16.3% | +10.5% | 7.0% | 3.5% | not measured | +0.8 pts |
| 6 months | +8.1% | +8.4% | 11.0% | 6.3% | not measured | −1.5 pts |
| 1 year | +8.5% | +14.2% | 22.9% | 11.6% | not measured | −1.0 pts |
| 3 years | +78.0% | +83.5% | 72.9% | 39.9% | not measured | −30.2 pts |
| Since launchNot the same days: FEPI Oct 2023 · JEPQ May 2022 | +69.0% | +92.9% | 69.2% | 50.3% | not measured | −33.4 pts |
FEPI and JEPQ are built for the same job. How do they differ in cost, holdings and results?
- Income paid. FEPI paid 22.9% and JEPQ 11.6% (cash paid over 1 year, as a share of its price at the start), a gap of 11.3 points.
- Holdings in common. 45% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 28, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FEPI returned +8.5% and JEPQ +14.2% with distributions reinvested, a gap of 5.7 points.
Data as of Oct 28, 2026.
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FEPI
Over the year to Oct 28, 2026, FEPI paid 22.9% of its starting value in cash distributions while its price fell 16.3%. With every distribution reinvested, the fund returned +8.5%. At its price on Oct 28, 2026 the latest distribution annualizes to 24.6%, 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
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How this is computed
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, FEPI against JEPQ, data as of Oct 28, 2026. https://etfiq.com/compare/income/fepi-vs-jepq
ETFIQ. (Oct 28, 2026). FEPI against JEPQ. Retrieved from https://etfiq.com/compare/income/fepi-vs-jepq
[FEPI against JEPQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/fepi-vs-jepq)
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