Data as of Nov 4, 2026.
JEPQ vs XIJN: Dividend Yield & Total Return
Over the year to Nov 4, 2026, JEPQ paid 11.9% of its price in cash against XIJN’s 6.9%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $42.1bn for JPMorgan Nasdaq Equity Premium Income ETF and $50m for FT Vest U.S. Equity Buffer & Premium Income ETF - June.
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, 2026.8 pts behind VOO
XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIJN
+6.8%
6.9% of it arrived as cash
8 pts behind VOO
Total return, distributions reinvested
8 pts behind VOO
XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIJN
+6.8%
8 pts behind VOO
6.9% of it arrived as cash. Both charts share one scale, with zero at the line. XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JEPQ costs 0.50 points a year less; their one-year returns differ by 3.6 points; JEPQ is far larger, $42.1bn against $50m.
Points (pts) are percentage points.
| Measure | JEPQ | XIJN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.4% | +6.8% |
| Price change, 1 year | fell 1.9% | fell 0.3% |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 1.9 pts | behind by 8.0 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 0.85% |
| Net assets, as of Nov 3, 2026 | $42.1bn | $50m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
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 →
Risk and return
Jul 5, 2024 to Oct 30, 2026 · 121 weekly returnsEach against its own benchmark: JEPQ against QQQ, May 13, 2022 to Oct 30, 2026; XIJN against VOO, Jul 5, 2024 to Oct 30, 2026.
From Jul 2024 to Oct 2026, JEPQ returned more: +33.0% to +16.5%. XIJN swung less: 3.1% to 14.9%. XIJN fell less at its worst: −3.0% to −18.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | JEPQ | XIJN | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +33.0% | +16.5% | JEPQ | Price change plus distributions, reinvested. |
| Annualized | +13.0% | +6.8% | JEPQ | Total return as a yearly rate. |
| Price return | +3.0% | +0.2% | JEPQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.9% | 3.1% | XIJN | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.4% | 2.3% | XIJN | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.5% | −3.0% | XIJN | Deepest fall from a high to the low after it. |
| Upside capture | 56.8% | 12.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 79.0% | 9.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.71 | 0.17 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.68 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.79 | XIJN | Return above Treasury bills per unit of volatility. |
| Sortino | 0.88 | 1.05 | XIJN | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.168 | 0.142 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.71 | 2.27 | XIJN | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | QQQ | VOO | The ETF each fund is measured against. | |
| Alpha | −0.1% a year | +0.5% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.06 | 0.41 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.3% to +4.1% | −1.8% to +2.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.67 | −0.72 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.7% | 12.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 121 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JEPQ and XIJN hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | JEPQ | XIJN | JEPQ | XIJN | JEPQ | XIJN |
| 3 months | −0.9% | +1.4% | 3.0% | 1.7% | +2.6 pts | +1.6 pts |
| 6 months | +2.3% | +3.2% | 6.2% | 3.4% | +2.6 pts | −1.8 pts |
| 1 year | +10.4% | +6.8% | 11.9% | 6.9% | −1.8 pts | −8.0 pts |
| 3 years | +66.7% | – | 38.3% | – | −24.7 pts | – |
| Since launchNot the same days: JEPQ May 2022 · XIJN Jun 2024 | +85.2% | +17.7% | 51.4% | 15.8% | −30.6 pts | −27.5 pts |
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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.
XIJN
Over the year to Nov 4, 2026, XIJN paid 6.9% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.8%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.7%, paid monthly. First Trust estimates that 95% of the distribution paid Nov 3, 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 XIJN, data as of Nov 4, 2026. https://etfiq.com/compare/income/jepq-vs-xijn
ETFIQ. (Nov 4, 2026). JEPQ against XIJN. Retrieved from https://etfiq.com/compare/income/jepq-vs-xijn
[JEPQ against XIJN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/jepq-vs-xijn)
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