Data as of .
JEPQ vs YLDE: which paid, and which earned it?
Over the year JEPQ paid 11.9% of its price in cash against YLDE’s 7.6%, and returned more with it reinvested.
ETFIQ Return Stability Score: JEPQ scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, JEPQ and YLDE hold 18% of their money in the same securities at the same weight.
| Holding | JEPQ | YLDE |
|---|---|---|
| Alphabet, Inc. | 5.05% | 3.60% |
| NVIDIA Corp. | 6.68% | 3.03% |
| Microsoft Corp. | 3.90% | 2.67% |
| Broadcom, Inc. | 2.16% | 2.25% |
| Apple, Inc. | 5.83% | 1.91% |
| Meta Platforms, Inc. | 2.38% | 1.63% |
| Texas Instruments, Inc. | 0.85% | 2.28% |
| Linde plc | 0.73% | 1.56% |
| T-Mobile US, Inc. | 0.53% | 1.67% |
| Comcast Corp. | 0.39% | 2.23% |
| Honeywell International, Inc. | 0.32% | 0.63% |
| Honeywell Aerospace, Inc. | 0.32% | 0.62% |
| Only in JEPQ | Only in YLDE |
|---|---|
| Micron Technology, Inc. 5.58% | WILLIAMS COMPANIES INC (THE) 4.63% |
| Advanced Micro Devices, Inc. 3.87% | EXXONMOBIL HOLDINGS CORP 4.05% |
| Amazon.com, Inc. 3.67% | NESTLE' SA/AG 2.94% |
| Lam Research Corp. 2.89% | AIR PRODUCTS AND CHEMICALS INC 2.83% |
| Tesla, Inc. 2.39% | APOLLO GLOBAL MANAGEMENT INC 2.78% |
| Seagate Technology Holdings plc 1.93% | UNILEVER PLC 2.64% |
| Walmart, Inc. 1.79% | PUBLIC STORAGE 2.59% |
| Intel Corp. 1.62% | MARSH & MCLENNAN COMPANIES INC 2.52% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| JEPQ | YLDE | JEPQ | YLDE | JEPQ | YLDE | |
| 3 months | +1.6% | +2.5% | 3.3% | 2.3% | +4.1 pts | +0.3 pts |
| 6 months | +15.1% | +8.4% | 6.7% | 4.1% | −9.2 pts | −9.6 pts |
| 1 year | +18.5% | +10.5% | 11.9% | 7.6% | −3.2 pts | −6.0 pts |
| 3 years | +73.0% | +51.1% | 37.2% | 16.8% | −25.1 pts | −27.3 pts |
| Since launch | +91.7% | +181.4% | 49.2% | 42.1% | −33.0 pts | −86.6 pts |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF Covered call on QQQ, paying monthly | YLDE Franklin ClearBridge Enhanced Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | Franklin |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 13.6% | 7.0% |
| Expense ratio | 0.35% | 0.48% |
| Cash paid, 1 year | 11.9% | 7.6% |
| Price change, 1 year | +5.7% | +2.6% |
| Total return, 1 year | +18.5% | +10.5% |
| Benchmark return, 1 year | +21.8% | +16.6% |
| Ahead or behind | −3.2 pts | −6.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1598 days | 3405 days |
| Net assets | $43.0bn | $170m |
JEPQ in plain words
Over the year to Sep 18, 2026, JEPQ paid 11.9% of its starting value in cash distributions while its price rose 5.7%. With every distribution reinvested, the fund returned +18.5%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 3.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.6%, paid monthly.
YLDE in plain words
Over the year to Sep 18, 2026, YLDE paid 7.6% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +10.5%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.0%, paid monthly.
Questions people ask
- Which paid more, JEPQ or YLDE?
- Over the year to Sep 18, 2026, JEPQ paid 11.9% of its starting price in cash and YLDE paid 7.6%, so JEPQ paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, JEPQ or YLDE?
- With every distribution reinvested, JEPQ returned +18.5% and YLDE returned +10.5% over the year to Sep 18, 2026, so JEPQ returned more.
- Which is cheaper, JEPQ or YLDE?
- JEPQ charges 0.35% a year and YLDE charges 0.48%, so JEPQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, JEPQ against YLDE, data as of Sep 18, 2026. https://etfiq.com/compare/income/jepq-vs-ylde Free to use with attribution; the underlying files are at Open data.