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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
40/100
SELL
$57.83 · +0.09% · Options Income / Buffered
Full ETF page →
VS
engine lead
QYLD
Global X Funds Global X NASDAQ-100 Covered Call ETF
65/100
BUY
$18.2 · -0.01% · Options Income / Buffered
Full ETF page →
Factor by factor — JEPI (left) vs QYLD (right)
61
Technical
59
50
Momentum
54
48
Fundamental
48
82
Options
40
27
Microstructure
70
Trailing performance — JEPI (left) vs QYLD (right)
-2.6%
6-month return
+3.7%
+1.9%
1-year return
+8.1%
-7.6%
5-year return
-19.9%
Holdings overlap — 14.9% by weight · 23 shared positions
1.41%
8.85%
1.41%
5.19%
1.39%
7.27%
1.28%
5.53%
1.43%
1.09%
1.28%
0.99%
0.89%
2.27%
0.88%
1.99%
Largest JEPI-only positions: EOG 1.69% · NEE 1.64% · HWM 1.59% · ABBV 1.56% · RTX 1.51%
Largest QYLD-only positions: MU 2.93% · AMD 2.91% · INTC 2.38% · AMAT 1.58% · TMUS 1.08%

From each fund's SEC N-PORT filing (2026-05-29 / 2026-06-29), computed on the 78 of 104 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 40/100 (sell) and Global X Funds Global X NASDAQ-100 Covered Call ETF (QYLD) at 65/100 (buy). QYLD carries the stronger composite read by 25 points, led by microstructure at 70/100. JEPI's strongest leg is options at 82/100. On trailing price performance, QYLD leads over the last year (+8.1% vs +1.9% for JEPI). By filed portfolio weights, at least 14.9% of the two funds overlaps across 23 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