Data as of Oct 28, 2026.
JEPQ vs NVDY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, NVDY paid 37.1% of its price in cash against JEPQ’s 11.6%, though JEPQ returned more with it reinvested.
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Net assets: $44.2bn on Oct 28, 2026 for JPMorgan Nasdaq Equity Premium Income ETF, and $1.3bn on Oct 27, 2026 for YieldMax NVDA Option Income Strategy ETF.
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. Total return, distributions reinvested. 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, 2026.3.1 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −29.9%, total +10.5%, NVDA +7.4%, +3.1 pts. Data to Oct 28, 2026.
NVDA
+7.4%
NVDY
+10.5%
37.1% of it arrived as cash
3.1 pts ahead of NVDA
Total return, distributions reinvested
3.1 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −29.9%, total +10.5%, NVDA +7.4%, +3.1 pts. Data to Oct 28, 2026.
NVDA
+7.4%
NVDY
+10.5%
37.1% as cash
3.1 pts ahead of NVDA
37.1% of it arrived as cash. Both charts share one scale, with zero at the line. NVDY over 1 year: paid 37.1%, price −29.9%, total +10.5%, NVDA +7.4%, +3.1 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
JEPQ costs 0.74 points a year less; their one-year returns differ by 3.7 points; JEPQ is far larger, $43.8bn against $1.3bn.
Points (pts) are percentage points.
| Measure | JEPQ | NVDY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.2% | +10.5% |
| Price change, 1 year | rose 1.6% | fell 29.9% |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | NVIDIA (NVDA) |
| Against its benchmark, same days | behind by 1.0 pts | ahead by 3.1 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 1.09% |
| Net assets, as of Oct 27, 2026 | $43.8bn | $1.3bn |
| Holdings | ||
| Holdings in common | 0% | |
JEPQ among the 164 income ETFs not writing on a single company
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company and 74 income ETFs writing on a single company. 100 is best. How it is computed
NVDY among the 74 income ETFs writing on a single company
A percentile among the 164 income ETFs not writing on a single company. NVDY is a percentile among the 74 income ETFs writing on a single company, a different set, so the two marks are not on one scale. 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 →
Holdings in common uses holdings dated Oct 28, 2026. Method
Risk and return
May 19, 2023 to Oct 23, 2026 · 179 weekly returnsEach against its own benchmark: JEPQ against QQQ, May 13, 2022 to Oct 23, 2026; NVDY against NVDA, May 19, 2023 to Oct 23, 2026.
NVDY returned more: +313.3% to +80.5%. JEPQ swung less: 13.9% to 33.3%. JEPQ fell less at its worst: −18.5% to −32.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | JEPQ | NVDY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +80.5% | +313.3% | NVDY | Price change plus distributions, reinvested. |
| Annualized | +18.7% | +51.0% | NVDY | Total return as a yearly rate. |
| Price return | +25.0% | −45.7% | JEPQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.9% | 33.3% | JEPQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.4% | 21.8% | JEPQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.5% | −32.3% | JEPQ | Deepest fall from a high to the low after it. |
| Upside capture | 56.8% | 50.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 79.0% | 92.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.71 | 0.70 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.89 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.98 | 1.27 | NVDY | Return above Treasury bills per unit of volatility. |
| Sortino | 1.44 | 1.94 | NVDY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.173 | 0.606 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.01 | 1.58 | NVDY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | QQQ | NVDA | The ETF each fund is measured against. | |
| Alpha | −0.1% a year | −0.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.05 | −0.06 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.3% to +4.1% | −12.4% to +11.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.68 | −1.07 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.7% | 17.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 179 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JEPQ and NVDY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
0% 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 | JEPQ | NVDY | JEPQ | NVDY | JEPQ | NVDY |
| 3 months | +10.5% | +12.1% | 3.5% | 10.5% | +0.8 pts | −1.4 pts |
| 6 months | +8.4% | +2.9% | 6.3% | 19.8% | −1.5 pts | −0.3 pts |
| 1 year | +14.2% | +10.5% | 11.6% | 37.1% | −1.0 pts | +3.1 pts |
| 3 years | +83.5% | +272.2% | 39.9% | 185.7% | −30.2 pts | −161.1 pts |
| Since launchNot the same days: JEPQ May 2022 · NVDY May 2023 | +92.9% | +350.1% | 50.3% | 208.2% | −33.4 pts | −306.0 pts |
JEPQ and NVDY are built for the same job. How do they differ in cost, holdings and results?
- Income paid. JEPQ paid 11.6% and NVDY 37.1% (cash paid over 1 year, as a share of its price at the start), a gap of 25.5 points.
- What each is measured against. JEPQ is measured against Nasdaq-100 through QQQ and NVDY against NVIDIA (NVDA).
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 28, 2026).
Data as of Oct 28, 2026.
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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.
NVDY
Over the year to Oct 28, 2026, NVDY paid 37.1% of its starting value in cash distributions while its price fell 29.9%. With every distribution reinvested, the fund returned +10.5%. NVIDIA (NVDA) returned +7.4% over the same days, so a holder was ahead by 3.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 25.2%, paid weekly.
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, JEPQ against NVDY, data as of Oct 28, 2026. https://etfiq.com/compare/income/jepq-vs-nvdy
ETFIQ. (Oct 28, 2026). JEPQ against NVDY. Retrieved from https://etfiq.com/compare/income/jepq-vs-nvdy
[JEPQ against NVDY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/jepq-vs-nvdy)
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