Data as of Nov 12, 2026.
INK vs JEPQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
Both cost 0.35% a year.
Points (pts) are percentage points.
| Measure | INK | JEPQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +8.8% |
| Price change | fell 1.2% (since Nov 4, 2026) | fell 3.4% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, INK as of Nov 11, 2026 and JEPQ as of Nov 12, 2026 | $5.3m | $42.5bn |
| Holdings | ||
| Holdings in common | not published | |
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.2.5 pts behind QQQ
JEPQ over 1 year: paid 11.8%, price −3.4%, total +8.8%, QQQ +11.3%, −2.5 pts. Data to Nov 12, 2026.
QQQ
+11.3%
JEPQ
+8.8%
11.8% of it arrived as cash
2.5 pts behind QQQ
Total return, distributions reinvested
2.5 pts behind QQQ
JEPQ over 1 year: paid 11.8%, price −3.4%, total +8.8%, QQQ +11.3%, −2.5 pts. Data to Nov 12, 2026.
QQQ
+11.3%
JEPQ
+8.8%
11.8% as cash
2.5 pts behind QQQ
11.8% of it arrived as cash. Both charts share one scale, with zero at the line. JEPQ over 1 year: paid 11.8%, price −3.4%, total +8.8%, QQQ +11.3%, −2.5 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | INK | JEPQ | INK | JEPQ | INK | JEPQ |
| 3 months | – | −3.1% | – | 3.0% | – | +2.8 pts |
| 6 months | – | +0.7% | – | 6.2% | – | +4.9 pts |
| 1 year | – | +8.8% | – | 11.8% | – | −2.6 pts |
| 3 years | – | +62.3% | – | 37.5% | – | −23.2 pts |
| Since launchNot the same days: INK Nov 2026 · JEPQ May 2022 | −1.2% | +84.1% | 0.0% | 51.4% | not measured | −30.5 pts |
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INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
JEPQ
Over the year to Nov 12, 2026, JEPQ paid 11.8% of its starting value in cash distributions while its price fell 3.4%. With every distribution reinvested, the fund returned +8.8%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was behind by 2.5 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 11.4%, paid monthly.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, INK against JEPQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-jepq
ETFIQ. (Nov 12, 2026). INK against JEPQ. Retrieved from https://etfiq.com/compare/income/ink-vs-jepq
[INK against JEPQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-jepq)
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INK and JEPQ both write options for income.