Data as of Nov 4, 2026.

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Income ETFs

JEPQ vs VOOY: Dividend Yield & Total Return

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JEPQ and VOOY both write options for income.

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Net assets: $42.1bn on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Income ETF, beside XFUNDS Large Cap Income ETF.

At a glance
11.9%
JEPQ cash paid, 1 year
1.5%
VOOY cash paid, since launch, Sep 2, 2026
+10.4%
JEPQ total return, 1 year
+0.3%
VOOY total return, since launch, Sep 2, 2026
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.
VOOY · since launch to Nov 4, 2026 Not measured
VOOY
+0.3%
none

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

Total return, distributions reinvested

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

JEPQ costs 0.40 points a year less.

Points (pts) are percentage points.

JEPQ vs VOOY: Dividend Yield & Total Return
MeasureJEPQVOOY
Paid and earned
Total return, 1 year+10.4%not published
Price changefell 1.9% (1 year)fell 1.2% (since Sep 2, 2026)
Return of capital, issuer estimate26% of the Oct 7, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQnot published
Cost and size
Expense ratio0.35%0.75%
Net assets$42.1bnnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

JEPQ JPMorgan Nasdaq Equity Premium Income ETF · Writes calls through equity-linked notes (ELNs) on the Nasdaq-100, paying monthly VOOY XFUNDS Large Cap Income ETF · Option income
Strategy covered call option income
Benchmark Nasdaq-100 (QQQ) none
Pays monthly not established
Payout rate, annualized 11.3% 9.1%
Expense ratio 0.35% 0.75%
Cash paid, 1 year 11.9% 1.5% (since launch, Sep 2, 2026)
Price change, 1 year −1.9% −1.2% (since launch, Sep 2, 2026)
Total return, 1 year +10.4% +0.3% (since launch, Sep 2, 2026)
Benchmark return, 1 year +12.3% not published
Ahead or behind −1.9 pts not available
Return of capital, latest estimate not published 26%
Age 4.5 years 63 days
Net assets $42.1bn not read by ETFIQ

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 VOOY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowJEPQVOOYJEPQVOOYJEPQVOOY
3 months−0.9%–3.0%–+2.6 pts–
6 months+2.3%–6.2%–+2.6 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 · VOOY Sep 2026+85.2%+0.3%51.4%1.5%−30.6 ptsnot measured

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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.

VOOY

Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 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 VOOY?
JEPQ charges 0.35% a year and VOOY charges 0.75%, so JEPQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, JEPQ against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/jepq-vs-vooy

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