Data as of Oct 28, 2026.
JEPQ vs SDTY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, SDTY paid 24.6% 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 $41m on Oct 27, 2026 for YieldMax S&P 500 0DTE Covered Call 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.About even with VOO
SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
VOO
+13.7%
SDTY
+13.4%
24.6% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
VOO
+13.7%
SDTY
+13.4%
24.6% as cash
about even with VOO
24.6% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
JEPQ costs 0.73 points a year less; their one-year returns differ by 0.8 points; JEPQ is far larger, $43.8bn against $41m.
Points (pts) are percentage points.
| Measure | JEPQ | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.2% | +13.4% |
| Price change, 1 year | rose 1.6% | fell 13.3% |
| Return of capital, issuer estimate | 58% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 1.08% |
| Net assets, as of Oct 27, 2026 | $43.8bn | $41m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
A percentile among the 164 income ETFs not writing on a single company. 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
What they share
By the books each fund has filed, JEPQ and SDTY 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 | SDTY | JEPQ | SDTY | JEPQ | SDTY |
| 3 months | +10.5% | +5.8% | 3.5% | 5.7% | +0.8 pts | −0.3 pts |
| 6 months | +8.4% | +9.7% | 6.3% | 12.1% | −1.5 pts | +0.6 pts |
| 1 year | +14.2% | +13.4% | 11.6% | 24.6% | −1.0 pts | −0.3 pts |
| 3 years | +83.5% | – | 39.9% | – | −30.2 pts | – |
| Since launchNot the same days: JEPQ May 2022 · SDTY Feb 2025 | +92.9% | +23.9% | 50.3% | 37.5% | −33.4 pts | −6.1 pts |
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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.
SDTY
Over the year to Oct 28, 2026, SDTY paid 24.6% of its starting value in cash distributions while its price fell 13.3%. With every distribution reinvested, the fund returned +13.4%. Vanguard S&P 500 ETF (VOO) returned +13.7% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 23.3%, paid weekly. YieldMax estimates that 58% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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 SDTY, data as of Oct 28, 2026. https://etfiq.com/compare/income/jepq-vs-sdty
ETFIQ. (Oct 28, 2026). JEPQ against SDTY. Retrieved from https://etfiq.com/compare/income/jepq-vs-sdty
[JEPQ against SDTY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/jepq-vs-sdty)
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