Skip to content
etf.net

EDGQ vs SEPQ

Global X Nasdaq-100 Income Edge ETF

EDGQBNYSE Arca

STF Tactical Growth & Income ETF

SEPQBNasdaq

Overlap

0.0%by weight

Expense ratio

EDGQ −0.65pt a year

EDGQ0.00%SEPQ0.65%

Avg volume · 30D

SEPQ 2.1×the volume

EDGQ13KSEPQ27.4K

EDGQ vs SEPQ Performance

Jul 31, 2026 – Oct 30, 2026

+0.3%EDGQ+0.3%SEPQ

Jul 31, 2026 to Oct 30, 2026. EDGQ +0.3%. SEPQ +0.3%. Use the arrow keys to read each point.4%6%8%10%Jul 2026Sep 2026Oct 2026
Expense ratio
EDGQ 0.00%, better
SEPQ 0.65%
Fund size
EDGQ $12M
SEPQ $93M
Yield (12M)
EDGQ No data
SEPQ 12.02%
Holdings
EDGQ 4
SEPQ 97
Avg volume (30D)
EDGQ 13K sh
SEPQ 27.4K sh, better
NAV per share
EDGQ $26.03
SEPQ $25.95
52W range

ETF.net Grade

EDGQ: Cost 100, Risk 56, Mission not scored, Tradability 15, Holdings 33, Durability 36. SEPQ: Cost 60, Risk 67, Mission not scored, Tradability 33, Holdings 59, Durability 50.
Pillar letters and Scores for EDGQ, SEPQ, with each pillar’s weight
PillarEDGQSEPQ
Cost30% weightA100HigherB60
Mission25% weightNot scoredNot scored
Risk15% weightB56B67Higher
Tradability15% weightF15D33Higher
Holdings10% weightD33B59Higher
Durability5% weightD36C50Higher

Rank among Nasdaq-100 Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EDGQ and SEPQ are both graded against the same 30 Nasdaq-100 Option Income funds, so their Grades compare head to head.

Nasdaq-100 Option Income⁠

Category · 30 funds
See all 30 ›

EDGQ ranks 13th and SEPQ 15th of 30 funds in the Nasdaq-100 Option Income Category.

  1. Rank 10BTDAQTappAlpha Innovation 100 Growth & Daily Income ETFScore 66
  2. Rank 13BEDGQGlobal X Nasdaq-100 Income Edge ETFScore 61
  3. Rank 14BQQQHNEOS Nasdaq-100 Hedged Equity Income ETFScore 58
  4. Rank 15BHEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETFScore 55
  5. Rank 15BSEPQSTF Tactical Growth & Income ETFScore 55
  6. Rank 17CXQQINEOS Boosted Nasdaq-100 High Income ETFScore 53

Our read on each fund

ETF.net Research

EDGQBGlobal X Nasdaq-100 Income Edge ETF

SEPQBSTF Tactical Growth & Income ETF

In short

EDGQ A Nasdaq-100 covered-call fund that rewrites its calls every week and dials coverage up or down with volatility, targeting a 13% annualized distribution rate. Fee waived to zero through March 1, 2027 (0.53% gross).

SEPQ No data

Stated mandate

EDGQ The Fund seeks current income and exposure to the Nasdaq-100 Index. It uses an actively managed covered-call strategy, writing calls on part of its Nasdaq-100 portfolio to generate weekly income while leaving some exposure uncapped for potential appreciation.

SEPQ No data

Why people hold it

  • EDGQ Zero net fee: the 0.53% gross expense ratio is waived through March 1, 2027. Peer Nasdaq-100 income funds all charge, from GPIQ's 0.29% (net of a waiver through April 30, 2027) to QYLD's 0.60%.globalxetfs.com
  • Weekly option rolls instead of monthly, with coverage that flexes as volatility and premiums shift. Stablemate QYLG writes on a fixed slice and rolls monthly.globalxetfs.comglobalxetfs.com 2
  • Calls cover only part of the Nasdaq-100 book, so some exposure stays uncapped, and the fund seeks to pay distributions weekly from premiums plus dividends.globalxetfs.com

SEPQ No data

Worth knowing

  • EDGQ The 13% figure is a target, not a floor. Premium income tracks volatility, and gains on the covered slice are capped at the strike.globalxetfs.com
  • Absent renewal, the 0.53% gross fee applies after March 1, 2027, landing above JEPQ's 0.35% and GPIQ's 0.29% (net of a waiver through April 30, 2027).
  • A 2026 launch still building scale: short record, lighter trading than the category's giants, so limit orders earn their keep.

SEPQ No data

Full EDGQ profile⁠

Full SEPQ profile⁠

EDGQ vs SEPQ Holdings

As of

How EDGQ and SEPQ differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of EDGQ and 0.0% of SEPQ.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile99.6%

Sector

No Sector split for EDGQ and SEPQ.

Country, concentration and asset class

Country by domicile

Country weights in EDGQ and SEPQ, widest gap first
CountryMore in EDGQMore in SEPQ
United StatesEDGQ +0.4 points
CanadaSEPQ +0.1 points
NetherlandsSEPQ +0.1 points
BrazilSEPQ +0.1 points
ChinaSEPQ +0.1 points
United KingdomSEPQ +0.1 points

Concentration

Weight in the 10 largest Holdings

  • EDGQ100.4%
  • SEPQ48.1%

Securities held

  • EDGQ3
  • SEPQ96

Asset class

EDGQ
Equity
SEPQ
Equity

Holdings

  • Only in EDGQ3
  • In both0
  • Only in SEPQ96

Only in EDGQ

3 securities, 99.3% of EDGQ by weight

  • Invesco Nasdaq 100 Etf78.31%
  • Ishrs Nasdaq 100 Etf20.66%
  • Schwab Us Large-Cap Growth0.36%

Only in SEPQ

96 securities, 96.0% of SEPQ by weight

  • Apple Inc8.65%
  • NVIDIA Corp7.19%
  • Microsoft Corp6.63%

Weight gaps

EDGQ and SEPQ share no securities.

All 5 EDGQ holdings⁠All 101 SEPQ holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EDGQ vs SEPQ Cost

Overpaying SEPQ vs EDGQ

$12,717

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EDGQ 0.00%

    $0

  • SEPQ 0.65%

    $12,717

$10,000
30 years

Cost over time

  • EDGQ 0.00%
  • SEPQ 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530SEPQ $12,717EDGQ $0

Year by year

YearEDGQSEPQOverpaying
10$0$1,163$1,163
20$0$4,440$4,440
30$0$12,717$12,717

Expense ratio

  • 0.00%EDGQ, cheaper
  • 0.65%SEPQ
  • Middle half of Nasdaq-100 Option Income funds
  • Median 0.71%

EDGQ cheapest of 30 funds

SEPQ 12th cheapest of 30 funds

EDGQ vs SEPQ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
EDGQ No data
SEPQ 12.02%
Payout (12M)
EDGQ No data
SEPQ $3.13
Last payment
EDGQ $0.07
SEPQ $0.27
Ex-dividend
EDGQ Oct 26, 2026
SEPQ Oct 22, 2026
Paid on
EDGQ Oct 29, 2026
SEPQ Oct 23, 2026
Frequency
EDGQ Weekly
SEPQ Monthly

Distribution history

Per share, 2026, same scale for both

EDGQWeekly · 36 paymentsAll EDGQ payments⁠
One bar per payment. 36 payments in 2026 YTD. Feb 23, 2026 $0.06; Mar 2, 2026 $0.06; Mar 9, 2026 $0.06; Mar 16, 2026 $0.06; Mar 23, 2026 $0.06; Mar 30, 2026 $0.06; Apr 6, 2026 $0.06; Apr 13, 2026 $0.06; Apr 20, 2026 $0.07; Apr 27, 2026 $0.07; May 4, 2026 $0.07; May 11, 2026 $0.07; May 18, 2026 $0.07; May 26, 2026 $0.07; Jun 1, 2026 $0.07; Jun 8, 2026 $0.07; Jun 15, 2026 $0.07; Jun 22, 2026 $0.07; Jun 29, 2026 $0.07; Jul 6, 2026 $0.07; Jul 13, 2026 $0.07; Jul 20, 2026 $0.07; Jul 27, 2026 $0.07; Aug 3, 2026 $0.07; Aug 10, 2026 $0.07; Aug 17, 2026 $0.07; Aug 24, 2026 $0.07; Aug 31, 2026 $0.07; Sep 8, 2026 $0.07; Sep 14, 2026 $0.07; Sep 21, 2026 $0.07; Sep 28, 2026 $0.07; Oct 5, 2026 $0.07; Oct 13, 2026 $0.07; Oct 19, 2026 $0.07; Oct 26, 2026 $0.07. Use the arrow keys to read each point.$0$0.252026YTD
SEPQMonthly · 10 paymentsAll SEPQ payments⁠
One bar per payment. 10 payments in 2026 YTD. Jan 22, 2026 $0.25; Feb 26, 2026 $0.25; Mar 26, 2026 $0.23; Apr 23, 2026 $0.25; May 21, 2026 $0.28; Jun 25, 2026 $0.28; Jul 23, 2026 $0.28; Aug 27, 2026 $0.27; Sep 24, 2026 $0.28; Oct 22, 2026 $0.27. Use the arrow keys to read each point.$0$0.252026YTD

EDGQ vs SEPQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
EDGQ 1.21SEPQ 0.81

EDGQ and SEPQ in the news

All news⁠

Popular comparisons

  • EDGQBvsGPIQA

    Global X Nasdaq-100 Income Edge ETF · Goldman Sachs Nasdaq-100 Premium Income ETF

    Expense ratio
    0.00% · 0.29%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SEPQBvsGPIQA

    STF Tactical Growth & Income ETF · Goldman Sachs Nasdaq-100 Premium Income ETF

    Expense ratio
    0.65% · 0.29%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • EDGQBvsQQAA

    Global X Nasdaq-100 Income Edge ETF · Invesco QQQ Income Advantage ETF

    Expense ratio
    0.00% · 0.29%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SEPQBvsQQAA

    STF Tactical Growth & Income ETF · Invesco QQQ Income Advantage ETF

    Expense ratio
    0.65% · 0.29%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • EDGQBvsJEPQA

    Global X Nasdaq-100 Income Edge ETF · JPMorgan Nasdaq Equity Premium Income ETF

    Expense ratio
    0.00% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SEPQBvsJEPQA

    STF Tactical Growth & Income ETF · JPMorgan Nasdaq Equity Premium Income ETF

    Expense ratio
    0.65% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.