Data as of Oct 30, 2026.
JEPI vs QQDH: Dividend Yield & Total Return
JEPI and QQDH both write options for income.
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Net assets: $46.2bn on Oct 30, 2026 for JPMorgan Equity Premium Income ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
2.8 pts behind SPY
JEPI over 1 year: paid 8.0%, price +1.1%, total +9.6%, SPY +12.4%, −2.8 pts. Data to Oct 30, 2026.
SPY
+12.4%
JEPI
+9.6%
8.0% of it arrived as cash
2.8 pts behind SPY
Total return, distributions reinvested
2.8 pts behind SPY
JEPI over 1 year: paid 8.0%, price +1.1%, total +9.6%, SPY +12.4%, −2.8 pts. Data to Oct 30, 2026.
SPY
+12.4%
JEPI
+9.6%
8.0% cash
2.8 pts behind SPY
8.0% of it arrived as cash. Total return, distributions reinvested. JEPI over 1 year: paid 8.0%, price +1.1%, total +9.6%, SPY +12.4%, −2.8 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
Total return, distributions reinvested
Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
0.3% of it arrived as cash. Both charts share one scale, with zero at the line. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
JEPI costs 0.60 points a year less.
Points (pts) are percentage points.
| Measure | JEPI | QQDH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.6% | not published |
| Price change | rose 1.1% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.35% | 0.95% |
| Net assets | $46.2bn | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Oct 30, 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 | JEPI | QQDH | JEPI | QQDH | JEPI | QQDH |
| 3 months | +2.1% | – | 1.9% | – | +0.7 pts | – |
| 6 months | +4.7% | – | 3.3% | – | −0.7 pts | – |
| 1 year | +9.6% | – | 8.0% | – | −2.8 pts | – |
| 3 years | +38.7% | – | 25.7% | – | −48.6 pts | – |
| Since launchNot the same days: JEPI May 2020 · QQDH Oct 2026 | +98.4% | −2.6% | 61.5% | 0.3% | −81.9 pts | not measured |
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JEPI
Over the year to Oct 30, 2026, JEPI paid 8.0% of its starting value in cash distributions while its price rose 1.1%. With every distribution reinvested, the fund returned +9.6%. S&P 500 (SPY) returned +12.4% over the same days, so a holder was behind by 2.8 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 7.1%, paid monthly.
QQDH
Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, JEPI against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/jepi-vs-qqdh
ETFIQ. (Oct 30, 2026). JEPI against QQDH. Retrieved from https://etfiq.com/compare/income/jepi-vs-qqdh
[JEPI against QQDH (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/jepi-vs-qqdh)
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