Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

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

Over the year JEPQ paid 11.9% of its price in cash against PBP’s 11.8% and the two finished level on total return.

JPMorgan Nasdaq Equity Premium Income ETF and Invesco S&P 500 BuyWrite ETF.

11.9%JEPQ cash paid, 1 year
11.8%PBP cash paid, 1 year
+18.5%JEPQ total return, 1 year
+18.5%PBP total return, 1 year

ETFIQ Return Stability Score: PBP scores higher

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

JEPQ 64.2PBP 80.63.8, 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
PBP1.9 pts ahead of SPY · 1 year to Sep 18, 2026
SPY+16.6%PBP+18.5%11.8% of it arrived as cash1.9 pts ahead of SPYTotal return, distributions reinvestedSPY+16.6%PBP+18.5%11.8% cash1.9 pts ahead of SPY

What they hold in common

By the books each fund has filed, JEPQ and PBP hold 48% of their money in the same securities at the same weight.

Positions JEPQ and PBP both hold, largest shared weight first
HoldingJEPQPBP
NVIDIA Corp.6.68%8.18%
Apple, Inc.5.83%7.50%
Microsoft Corp.3.90%5.57%
Amazon.com, Inc.3.67%3.77%
Alphabet, Inc.5.05%3.11%
Meta Platforms, Inc.2.38%2.22%
Broadcom, Inc.2.16%2.57%
Micron Technology, Inc.5.58%1.74%
Tesla, Inc.2.39%1.56%
Advanced Micro Devices, Inc.3.87%1.39%
Intel Corp.1.62%0.81%
Walmart, Inc.1.79%0.71%
Only in each
Only in JEPQOnly in PBP
Citigroup Global Markets Holdings, Inc. 1.14%Alphabet Inc 2.47%
Toronto-Dominion Bank (The) 1.14%JPMorgan Chase & Co 1.42%
BNP Paribas Issuance BV 1.14%Berkshire Hathaway Inc 1.42%
Royal Bank of Canada 1.13%Eli Lilly & Co 1.38%
ASML Holding NV 1.13%ExxonMobil Holdings Corp 1.03%
BNP Paribas Issuance BV 1.13%Johnson & Johnson 0.99%
Royal Bank of Canada 1.13%Visa Inc 0.93%
Toronto-Dominion Bank (The) 1.12%Chevron Corp 0.59%

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 and Sep 19, 2026.

Performance, window by window

JEPQ and PBP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
JEPQPBPJEPQPBPJEPQPBP
3 months+1.6%+5.0%3.3%2.8%+4.1 pts+2.7 pts
6 months+15.1%+13.0%6.7%5.7%−9.2 pts−5.0 pts
1 year+18.5%+18.5%11.9%11.8%−3.2 pts+1.9 pts
3 years+73.0%+46.1%37.2%31.8%−25.1 pts−32.3 pts
Since launch+91.7%+199.0%49.2%101.2%−33.0 pts−604.5 pts
Open the live comparison on ETFIQ
JEPQ and PBP on the same fields, as of Sep 18, 2026. Source: ETFIQ.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Covered call on QQQ, paying monthly
PBP
Invesco S&P 500 BuyWrite ETF
Covered call on SPY, paying monthly
IssuerJPMorganInvesco
Strategycovered callcovered call
BenchmarkNasdaq-100 (QQQ)S&P 500 (SPY)
Paysmonthlymonthly
Payout rate, annualized13.6%11.3%
Expense ratio0.35%0.29%
Cash paid, 1 year11.9%11.8%
Price change, 1 year+5.7%+5.5%
Total return, 1 year+18.5%+18.5%
Benchmark return, 1 year+21.8%+16.6%
Ahead or behind−3.2 pts+1.9 pts
Return of capital, latest estimatenot publishednot published
Age1598 days6101 days
Net assets$43.0bn$386m

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.

PBP in plain words

Over the year to Sep 18, 2026, PBP paid 11.8% of its starting value in cash distributions while its price rose 5.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 1.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.3%, paid monthly.

Questions people ask

Which paid more, JEPQ or PBP?
Over the year to Sep 18, 2026, JEPQ paid 11.9% of its starting price in cash and PBP paid 11.8%, 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 PBP?
With every distribution reinvested, JEPQ returned +18.5% and PBP returned +18.5% over the year to Sep 18, 2026, so JEPQ returned more.
Which is cheaper, JEPQ or PBP?
JEPQ charges 0.35% a year and PBP charges 0.29%, so PBP 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 PBP, 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 PBP, data as of Sep 18, 2026. https://etfiq.com/compare/income/jepq-vs-pbp Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources