Data as of Oct 28, 2026.
JEPQ vs XDTE: Dividend Yield & Total Return
Over the year to Oct 28, 2026, XDTE paid 25.5% of its price in cash against JEPQ’s 11.6%, though JEPQ returned more with it reinvested.
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Net assets on Oct 28, 2026: $44.2bn for JPMorgan Nasdaq Equity Premium Income ETF and $322m for Roundhill 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 SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% as cash
about even with SPY
25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
JEPQ costs 0.62 points a year less; their one-year returns differ by 0.6 points; JEPQ is far larger, $44.2bn against $322m.
Points (pts) are percentage points.
| Measure | JEPQ | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.2% | +13.6% |
| Price change, 1 year | rose 1.6% | fell 14.3% |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.97% |
| Net assets | $44.2bn | $322m |
| 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
Risk and return
Mar 15, 2024 to Oct 23, 2026 · 136 weekly returnsEach against its own benchmark: JEPQ against QQQ, May 13, 2022 to Oct 23, 2026; XDTE against SPY, Mar 15, 2024 to Oct 23, 2026.
JEPQ and XDTE returned about the same: +47.2% and +46.5%. XDTE swung less: 13.2% to 14.7%. XDTE fell slightly less at its worst: −16.7% to −18.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | JEPQ | XDTE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +47.2% | +46.5% | Tie | Price change plus distributions, reinvested. |
| Annualized | +15.9% | +15.7% | Tie | Total return as a yearly rate. |
| Price return | +10.4% | −27.7% | JEPQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.7% | 13.2% | XDTE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 9.3% | XDTE (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.5% | −16.7% | XDTE (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 56.8% | 83.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 79.0% | 91.3% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.71 | 0.87 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.79 | 0.85 | XDTE (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.13 | 1.20 | XDTE (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.173 | 0.129 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.86 | 0.94 | XDTE (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | QQQ | SPY | The ETF each fund is measured against. | |
| Alpha | −0.1% a year | −0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.05 | −0.10 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.3% to +4.1% | −5.0% to +4.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.68 | −0.46 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.7% | 4.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 136 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JEPQ and XDTE 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 | XDTE | JEPQ | XDTE | JEPQ | XDTE |
| 3 months | +10.5% | +5.7% | 3.5% | 4.4% | +0.8 pts | −0.5 pts |
| 6 months | +8.4% | +8.2% | 6.3% | 9.6% | −1.5 pts | −0.8 pts |
| 1 year | +14.2% | +13.6% | 11.6% | 25.5% | −1.0 pts | 0.0 pts |
| 3 years | +83.5% | – | 39.9% | – | −30.2 pts | – |
| Since launchNot the same days: JEPQ May 2022 · XDTE Mar 2024 | +92.9% | +47.8% | 50.3% | 60.6% | −33.4 pts | −7.1 pts |
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JEPQ and XDTE are built for the same job. How do they differ in cost, holdings and results?
- Income paid. JEPQ paid 11.6% and XDTE 25.5% (cash paid over 1 year, as a share of its price at the start), a gap of 13.9 points.
- What each is measured against. JEPQ is measured against Nasdaq-100 through QQQ and XDTE against S&P 500 through SPY.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 28, 2026).
Data as of Oct 28, 2026.
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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.
XDTE
Over the year to Oct 28, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned +13.6%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 15.2%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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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 XDTE, data as of Oct 28, 2026. https://etfiq.com/compare/income/jepq-vs-xdte
ETFIQ. (Oct 28, 2026). JEPQ against XDTE. Retrieved from https://etfiq.com/compare/income/jepq-vs-xdte
[JEPQ against XDTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/jepq-vs-xdte)
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