Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

JEPQ vs PAPI: which paid, and which earned it?

Over the year JEPQ paid 11.9% of its price in cash against PAPI’s 7.9%, and returned more with it reinvested.

JPMorgan Nasdaq Equity Premium Income ETF and Parametric Equity Premium Income ETF.

11.9%JEPQ cash paid, 1 year
7.9%PAPI cash paid, 1 year
+18.5%JEPQ total return, 1 year
+12.8%PAPI total return, 1 year

ETFIQ Return Stability Score: JEPQ scores higher

Was the payout funded by returns, or by your own capital?

JEPQ 64.2PAPI 62.83.8, the lowest in this set96.8, the highest

A percentile among the 173 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

JEPQ3.2 pts behind QQQ · 1 year to Sep 18, 2026
QQQ+21.8%JEPQ+18.5%11.9% of it arrived as cash3.2 pts behind QQQTotal return, distributions reinvestedQQQ+21.8%JEPQ+18.5%11.9% cash3.2 pts behind QQQ
PAPI3.8 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%PAPI+12.8%7.9% of it arrived as cash3.8 pts behind SPYTotal return, distributions reinvestedSPY+16.6%PAPI+12.8%3.8 pts behind SPY

What they hold in common

By the books each fund has filed, JEPQ and PAPI hold 7% of their money in the same securities at the same weight.

Positions JEPQ and PAPI both hold, largest shared weight first
HoldingJEPQPAPI
Cisco Systems, Inc.1.34%0.77%
Texas Instruments, Inc.0.85%0.71%
Analog Devices, Inc.1.12%0.63%
Alphabet, Inc.5.05%0.59%
QUALCOMM, Inc.0.59%0.58%
Linde plc0.73%0.54%
Costco Wholesale Corp.1.16%0.49%
PepsiCo, Inc.0.67%0.46%
AbbVie, Inc.0.41%0.64%
Microsoft Corp.3.90%0.39%
Comcast Corp.0.39%0.40%
Intuit, Inc.0.35%0.35%
Only in each
Only in JEPQOnly in PAPI
NVIDIA Corp. 6.68%Corning, Inc. 1.01%
Apple, Inc. 5.83%TD SYNNEX Corp. 0.81%
Micron Technology, Inc. 5.58%Power Integrations, Inc. 0.73%
Advanced Micro Devices, Inc. 3.87%Royalty Pharma plc 0.73%
Amazon.com, Inc. 3.67%Millicom International Cellular SA 0.72%
Lam Research Corp. 2.89%Avnet, Inc. 0.71%
Tesla, Inc. 2.39%Cummins, Inc. 0.70%
Meta Platforms, Inc. 2.38%Reynolds Consumer Products, Inc. 0.68%

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 Jun 30, 2026.

Performance, window by window

JEPQ and PAPI over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
JEPQPAPIJEPQPAPIJEPQPAPI
3 months+1.6%+4.7%3.3%2.0%+4.1 pts+2.5 pts
6 months+15.1%+5.6%6.7%4.0%−9.2 pts−12.4 pts
1 year+18.5%+12.8%11.9%7.9%−3.2 pts−3.8 pts
3 years+73.0%not published37.2%not published−25.1 ptsnot published
Since launch+91.7%+35.6%49.2%22.5%−33.0 pts−49.6 pts
Open the live comparison on ETFIQ
JEPQ and PAPI on the same fields, as of Sep 18, 2026. Source: ETFIQ.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Covered call on QQQ, paying monthly
PAPI
Parametric Equity Premium Income ETF
Covered call on SPY, paying monthly
IssuerJPMorganParametric
Strategycovered callcovered call
BenchmarkNasdaq-100 (QQQ)S&P 500 (SPY)
Paysmonthlymonthly
Payout rate, annualized13.6%7.2%
Expense ratio0.35%0.29%
Cash paid, 1 year11.9%7.9%
Price change, 1 year+5.7%+4.5%
Total return, 1 year+18.5%+12.8%
Benchmark return, 1 year+21.8%+16.6%
Ahead or behind−3.2 pts−3.8 pts
Return of capital, latest estimatenot publishednot published
Age1598 days1065 days
Net assets$43.0bn$400m

JEPQ in plain words

Over the year to Sep 18, 2026, JEPQ paid 11.9% of its starting value in cash distributions while its price rose 5.7%. With every distribution reinvested, the fund returned +18.5%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 3.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.6%, paid monthly.

PAPI in plain words

Over the year to Sep 18, 2026, PAPI paid 7.9% of its starting value in cash distributions while its price rose 4.5%. With every distribution reinvested, the fund returned +12.8%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.2%, paid monthly.

Questions people ask

Which paid more, JEPQ or PAPI?
Over the year to Sep 18, 2026, JEPQ paid 11.9% of its starting price in cash and PAPI paid 7.9%, so JEPQ paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, JEPQ or PAPI?
With every distribution reinvested, JEPQ returned +18.5% and PAPI returned +12.8% over the year to Sep 18, 2026, so JEPQ returned more.
Which is cheaper, JEPQ or PAPI?
JEPQ charges 0.35% a year and PAPI charges 0.29%, so PAPI 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.

JEPQ against PAPI, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, JEPQ against PAPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/jepq-vs-papi Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources