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JEPI vs QYLD — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

JEPI
JPMorgan Equity Premium Income ETF
27/100
SELL
$56.59 · -0.48% · Options Income / Buffered
Full ETF page →
VS
engine lead
QYLD
Global X Funds Global X NASDAQ-100 Covered Call ETF
73/100
STRONG BUY
$18.33 · -0.19% · Options Income / Buffered
Full ETF page →
Factor by factor — JEPI (left) vs QYLD (right)
39
Technical
73
45
Momentum
45
48
Fundamental
50
43
Options
48
35
Microstructure
83
Trailing performance — JEPI (left) vs QYLD (right)
-2.3%
6-month return
+4.0%
+0.1%
1-year return
+9.0%
-8.5%
5-year return
-20.4%
Holdings overlap — 16.4% by weight · 24 shared positions
1.56%
1.62%
1.52%
8.85%
1.52%
7.27%
1.46%
5.19%
1.28%
5.53%
1.11%
2.27%
1.19%
1.09%
1.10%
0.99%
Largest JEPI-only positions: ABBV 1.72% · HWM 1.68% · TT 1.60% · NEE 1.48% · EOG 1.45%
Largest QYLD-only positions: MU 2.93% · INTC 2.38% · AMAT 1.58% · TMUS 1.08% · QCOM 0.96%

From each fund's SEC N-PORT filing (2026-08-28 / 2026-06-29), computed on the 84 of 112 and 58 of 101 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads JPMorgan Equity Premium Income ETF (JEPI) at 27/100 (sell) and Global X Funds Global X NASDAQ-100 Covered Call ETF (QYLD) at 73/100 (strong buy). QYLD carries the stronger composite read by 46 points, led by microstructure at 83/100. JEPI's strongest leg is fundamental at 48/100. On trailing price performance, QYLD leads over the last year (+9.0% vs +0.1% for JEPI). By filed portfolio weights, at least 16.4% of the two funds overlaps across 24 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. JEPI ETF page · QYLD ETF page · ETF rankings · Equities Network · Verified track record