Which is cheaper, JEPQ or SIOO?

JEPQ charges 0.35% a year and SIOO charges 0.59%, so JEPQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

JEPQ vs SIOO: Dividend Yield & Total Return

JEPQ and SIOO both write options for income.

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Net assets on Nov 3, 2026: $42.1bn for JPMorgan Nasdaq Equity Premium Income ETF and $25m for VistaShares Target 15 S&P 100 Distribution ETF.

JEPQ on its own →SIOO on its own →

At a glance

11.9%

JEPQ cash paid, 1 year

13.6%

SIOO cash paid, since launch, Dec 11, 2025

+10.4%

JEPQ total return, 1 year

+10.8%

SIOO total return, since launch, Dec 11, 2025

JEPQ · 1 year to Nov 4, 2026 1.9 pts behind QQQ

JEPQ

+10.4%

QQQ

+12.3%

1.9 pts behind QQQ

JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.

QQQ

+12.3%

JEPQ

+10.4%

11.9% of it arrived as cash

1.9 pts behind QQQ

Total return, distributions reinvested

1.9 pts behind QQQ

JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.

QQQ

+12.3%

JEPQ

+10.4%

11.9% as cash

1.9 pts behind QQQ

11.9% of it arrived as cash. Total return, distributions reinvested. JEPQ over 1 year: paid 11.9%, price −1.9%, total +10.4%, QQQ +12.3%, −1.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

SIOO · since launch to Nov 4, 2026 About even with OEF

SIOO

+10.8%

OEF

+10.9%

About even with OEF

SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.

OEF

+10.9%

SIOO

+10.8%

13.6% of it arrived as cash

about even with OEF

Total return, distributions reinvested

About even with OEF

SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.

OEF

+10.9%

SIOO

+10.8%

13.6% as cash

about even with OEF

13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

JEPQ costs 0.24 points a year less; JEPQ is far larger, $42.1bn against $25m.

Points (pts) are percentage points.

JEPQ vs SIOO: Dividend Yield & Total Return
Measure	JEPQ	SIOO
Paid and earned
Measure	JEPQ	SIOO
Total return, 1 year	+10.4%	not published
Price change	fell 1.9% (1 year)	fell 3.6% (since Dec 11, 2025)
Return of capital, issuer estimate		97% of the Oct 27, 2026 payment
Against its benchmark
Measure	JEPQ	SIOO
Benchmark	Nasdaq-100, measured through QQQ	S&P 100, measured through OEF
Cost and size
Measure	JEPQ	SIOO
Expense ratio	0.35%	0.59%
Net assets, as of Nov 3, 2026	$42.1bn	$25m
Holdings
Measure	JEPQ	SIOO
Holdings in common	51%

Method

What they share

51%

By the books each fund has filed, JEPQ and SIOO hold 51% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

51% in common

Positions both hold · largest shared weight first JEPQ SIOO

NVIDIA CORP COMMON STOCK 7.09% 8.37%

APPLE INC COMMON STOCK 6.76% 9.09%

MICROSOFT CORP COMMON 5.61% 6.30%

AMAZON.COM INC COMMON 3.98% 4.54%

ALPHABET INC-CL C 4.10% 2.80%

META PLATFORMS INC COMMON 2.70% 2.84%

TESLA INC COMMON STOCK 2.40% 2.23%

BROADCOM INC COMMON 1.95% 3.17%

MICRON TECHNOLOGY INC 4.19% 1.84%

ADVANCED MICRO DEVICES 3.31% 1.63%

WALMART INC COMMON STOCK 2.03% 1.18%

COSTCO WHOLESALE CORP 1.29% 0.94%

Only in one fund ↓

Only in JEPQ

SPACE EXPLORATION TECHNOLOGIES CORP 1.61%

ANALOG DEVICES INC 1.20%

SEAGATE TECHNOLOGY 1.20%

Nasdaq-100 equity-linked note 12 1.17%

Nasdaq-100 equity-linked note 13 1.17%

Nasdaq-100 equity-linked note 14 1.17%

Nasdaq-100 equity-linked note 15 1.16%

Nasdaq-100 equity-linked note 17 1.16%

Only in SIOO

Eli Lilly & Co 2.30%

Berkshire Hathaway Inc 2.20%

JPMORGAN CHASE & CO. 1.92%

Visa Inc 1.51%

ExxonMobil Holdings Corp 1.43%

Johnson & Johnson 1.36%

Chevron Corp 0.88%

Procter & Gamble Co 0.79%

Check overlap with more funds →

Side by side

JEPQ JPMorgan Nasdaq Equity Premium Income ETF · Writes calls through equity-linked notes (ELNs) on the Nasdaq-100, paying monthly SIOO VistaShares Target 15 S&P 100 Distribution ETF · Covered call on OEF, paying monthly

Issuer JPMorgan VistaShares

Strategy covered call covered call

Benchmark Nasdaq-100 (QQQ) S&P 100 (OEF)

Pays monthly monthly

Payout rate, annualized 11.3% 15.4%

Expense ratio 0.35% 0.59%

Cash paid, 1 year 11.9% 13.6% (since launch, Dec 11, 2025)

Price change, 1 year −1.9% −3.6% (since launch, Dec 11, 2025)

Total return, 1 year +10.4% +10.8% (since launch, Dec 11, 2025)

Benchmark return, 1 year +12.3% +10.9% (since launch, Dec 11, 2025)

Ahead or behind −1.9 pts −0.1 pts (since launch, Dec 11, 2025)

Return of capital, latest estimate not published 97%

Age 4.5 years 328 days

Net assets, as of Nov 3, 2026 $42.1bn $25m

As of Nov 4, 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

Window by window: JEPQ vs SIOO: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	JEPQ	SIOO	JEPQ	SIOO	JEPQ	SIOO
3 months	−0.9%	+0.8%	3.0%	3.7%	+2.6 pts	+1.0 pts
6 months	+2.3%	+5.6%	6.2%	7.5%	+2.6 pts	+1.1 pts
1 year	+10.4%	–	11.9%	–	−1.8 pts	–
3 years	+66.7%	–	38.3%	–	−24.7 pts	–
Since launchNot the same days: JEPQ May 2022 · SIOO Dec 2025	+85.2%	+10.8%	51.4%	13.6%	−30.6 pts	−0.1 pts

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Alert

About each fund

JEPQ

Over the year to Nov 4, 2026, JEPQ paid 11.9% of its starting value in cash distributions while its price fell 1.9%. With every distribution reinvested, the fund returned +10.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.3%, paid monthly.

SIOO

Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +10.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, JEPQ or SIOO?: JEPQ charges 0.35% a year and SIOO charges 0.59%, so JEPQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

JEPQ vs OARK JEPQ vs YQQQ JEPQ vs SDTY JEPQ vs YSPC SIOO vs QQQI SIOO vs QYLD SIOO vs QDTY SIOO vs QRMI

Where to next

Nasdaq-100 (QQQ) →S&P 100 (OEF) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →JEPQ on its own →SIOO on its own →JEPQ dividend history →JEPQ holdings →SIOO dividend history →SIOO holdings →Method →Standards and sources →

Sources and dates

JEPQ filings on SEC EDGAR ↗

JEPQ prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

SIOO filings on SEC EDGAR ↗

SIOO prospectus with the expense ratio (SEC) ↗

SIOO 19a-1 distribution notice ↗

VistaShares page for SIOO ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, JEPQ against SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/jepq-vs-sioo

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