JEPQ vs KIQQ: Grades, Fees and Holdings Compared

JPMorgan Nasdaq Equity Premium Income ETF

JEPQANasdaq

Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF

KIQQDNasdaq

Overlap

72.2%by weight

Expense ratio

JEPQ −0.44pt a year

JEPQ0.35%KIQQ0.79%

Avg volume · 30D

JEPQ 7253.8×the volume

JEPQ6.35MKIQQ876

JEPQ vs KIQQ Performance

Jul 31, 2026 – Oct 30, 2026

+2.1%JEPQ−2.6%KIQQ

Expense ratio: JEPQ 0.35%, better; KIQQ 0.79%
Fund size: JEPQ $42.5B; KIQQ $2M
1Y total return: JEPQ +9.5%; KIQQ No data
Yield (12M): JEPQ 11.96%; KIQQ No data
Holdings: JEPQ 111; KIQQ 101
Avg volume (30D): JEPQ 6.35M sh, better; KIQQ 876 sh
NAV per share: JEPQ $57.56; KIQQ $23.46
52W range

ETF.net Grade

Pillar letters and Scores for JEPQ, KIQQ, with each pillar’s weight
Pillar	JEPQ	KIQQ
Cost30% weight	A82Higher	D37
Mission25% weight	A100	Not scored
Risk15% weight	B69Higher	C41
Tradability15% weight	A76Higher	F7
Holdings10% weight	C47	A70Higher
Durability5% weight	A91Higher	F10

Rank among Nasdaq-100 Option Income funds

How we build Categories ›

Same Category. JEPQ and KIQQ 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 ›

JEPQ ranks 3rd and KIQQ 25th of 30 funds in the Nasdaq-100 Option Income Category.

Rank 1AGPIQGoldman Sachs Nasdaq-100 Premium Income ETFScore 83
Rank 2AQQAInvesco QQQ Income Advantage ETFScore 82
Rank 3AJEPQJPMorgan Nasdaq Equity Premium Income ETFScore 80
Rank 4AQYLDGlobal X Nasdaq 100 Covered Call ETFScore 79
Rank 24DQQQTNASDAQ 100 Income Target ETFScore 35
Rank 25DKIQQKraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETFScore 34
Rank 25DQLDYDefiance Nasdaq 100 LightningSpread Income ETFScore 34

Our read on each fund

ETF.net Research

JEPQAJPMorgan Nasdaq Equity Premium Income ETF

KIQQDKraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF

In short

JEPQ Most Nasdaq income funds bolt call options onto the index and call it a day. JEPQ picks its own roughly 110 US large-cap stocks, then writes out-of-the-money Nasdaq-100 calls on top, aiming for monthly income with less volatility than the index itself.

KIQQ No data

Stated mandate

JEPQ The fund seeks current income while preserving potential for capital appreciation. It combines a data-science-driven portfolio of U.S. large-cap stocks with written out-of-the-money Nasdaq-100 Index call options and seeks lower volatility than the Nasdaq-100 Index.

KIQQ No data

Why people hold it

JEPQ Charges 0.35% a year, roughly half the typical fee among Nasdaq options-income funds and well under QYLD's 0.60%.
Income is manufactured by writing out-of-the-money Nasdaq-100 calls and paid out monthly, rather than harvested from high-dividend stocks.jpmorgan.com
One of the largest and most heavily traded funds in the Nasdaq options-income group, which generally means tight spreads and easy entry and exit.
The calls are struck out of the money, so the mandate keeps room for capital appreciation in the stock sleeve alongside the payout.jpmorgan.com

KIQQ No data

Worth knowing

JEPQ The overlay clips the top off big Nasdaq rallies: premium comes in, but stock gains above the call strikes go to the option buyer.jpmorgan.com
Monthly payouts float with option premiums, which move with market volatility. This is variable income, not a fixed coupon.
About 110 US large-cap holdings paired with a Nasdaq-100 overlay: concentrated, tech-leaning exposure rather than a broad-market portfolio.jpmorgan.com

KIQQ No data

Full JEPQ profile⁠

Full KIQQ profile⁠

JEPQ vs KIQQ Holdings

How JEPQ and KIQQ differ

Overlap by weight

72.2%

Shared holdings make up 96.5% of KIQQ and 76.1% of JEPQ.

Level by level

Holdings72 in both72.2%
Sector11 Sectors96.2%
Countryby domicile99.3%
Asset classEquity100%

Sector

Sector weights in JEPQ and KIQQ, widest gap first
Sector	More in JEPQMore in KIQQ	JEPQ	KIQQ
Technology	JEPQ +2.0 points	61.0%	59.0%
Industrials	KIQQ +1.8 points	3.9%	5.7%
Communication	JEPQ +1.4 points	12.6%	11.2%
Consumer Staples	KIQQ +1.2 points	5.2%	6.4%
Materials	KIQQ +0.2 points	0.8%	1.0%
Utilities	KIQQ +0.2 points	0.9%	1.1%
Health Care	KIQQ +0.2 points	4.2%	4.4%
Real Estate	JEPQ +0.2 points	0.2%	0.0%
Financials	JEPQ +0.2 points	0.4%	0.2%
Energy	KIQQ +0.1 points	0.3%	0.5%
Consumer Discretionary	JEPQ +0.1 points	10.5%	10.4%

Country, concentration and asset class

Country by domicile

Country weights in JEPQ and KIQQ, widest gap first
Country	More in JEPQMore in KIQQ	JEPQ	KIQQ
United States	JEPQ +0.4 points	97.6%	97.2%
Netherlands	JEPQ +0.3 points	1.1%	0.9%
Canada	KIQQ +0.4 points	0.7%	1.1%
Brazil	Same weight	0.4%	0.4%
China	KIQQ +0.1 points	0.1%	0.2%
United Kingdom	KIQQ +0.2 points	0.0%	0.2%

Concentration

Weight in the 10 largest Holdings

JEPQ42.3%
KIQQ50.8%

Securities held

JEPQ110
KIQQ101

Asset class

JEPQ: Equity
KIQQ: Equity

Holdings

Only in JEPQ38
In both72
Only in KIQQ29

Only in JEPQ

38 securities, 23.8% of JEPQ by weight

NDX_141.18%
NDX_131.18%
NDX_121.17%
NDX_151.16%
NDX_111.16%
NDX_161.16%
NDX_171.16%
NDX_101.13%
NDX_91.13%
NDX_51.10%
NDX_81.10%
NDX_31.09%
NDX_41.09%
NDX_61.09%
NDX_71.09%
JPMorgan Prime Money0.91%
Linde PLC Common Stock0.75%
Shopify Inc Common Stock0.58%
Nxp Semiconductors NV0.52%
AbbVie Inc Common Stock0.50%
Eaton Corp PLC Common0.31%
Deere & Co Common Stock0.30%
Mastercard Inc Common0.27%
The Southern Company0.27%
Nextera Energy Inc0.26%
Lowe's Cos Inc Common0.23%
Bristol-Myers Squibb Co0.22%
The Coca-Cola Company0.22%
Thermo Fisher Scientific0.22%
Corpay Inc0.19%
Chipotle Mexican Grill0.18%
UnitedHealth Group Inc0.16%
Prologis Inc Reit USD0.16%
Servicenow Inc Common0.15%
Hilton Worldwide Holdings0.15%
Uber Technologies Inc0.12%
Hubspot Inc Common Stock0.08%
United Parcel Service0.06%

Only in KIQQ

29 securities, 12.2% of KIQQ by weight

Alphabet Inc-Cl A3.19%
Linde PLC1.11%
Shopify Inc - Class A0.96%
Fortinet Inc0.62%
Automatic Data Processing0.57%
Cintas Corp0.43%
Cadence Design Sys Inc0.43%
Lumentum Holdings Inc0.34%
American Electric Power0.33%
Nxp Semiconductors NV0.29%
Fastenal Co0.28%
Baker Hughes Co0.26%
Paccar Inc0.26%
Autodesk Inc0.26%
Monolithic Power Systems Inc0.24%
Coca-Cola Europacific Partners PLC0.23%
Keurig Dr Pepper Inc0.23%
Thomson Reuters Corp0.22%
Roper Technologies Inc0.22%
Exelon Corp0.22%
Idexx Laboratories Inc0.21%
Paychex Inc0.20%
Microchip Technology Inc0.20%
Old Dominion Freight Line0.18%
Ferrovial NV0.17%
Axon Enterprise Inc0.16%
Ge Healthcare Technology0.15%
Rocket Lab Corp0.15%
Coreweave Inc-Cl A0.12%

Weight gaps

All 72 Holdings in both funds, largest gap first.

Holding weights in JEPQ and KIQQ, widest gap first
Holding	More in JEPQMore in KIQQ	JEPQ	KIQQ
NVIDIA Corp Common StockNVDA	KIQQ +1.97 points	6.99%	8.96%
Apple Inc Common StockAAPL	KIQQ +1.61 points	6.99%	8.60%
Intel Corp Common StockINTC	KIQQ +1.50 points	0.82%	2.32%
Space ExplorationSPCX	KIQQ +1.46 points	1.55%	3.01%
Tesla Inc Common StockTSLA	KIQQ +1.11 points	2.40%	3.51%
Alphabet Inc-Cl C -GOOG	JEPQ +1.10 points	4.08%	2.98%
Microsoft Corp CommonMSFT	KIQQ +1.08 points	5.60%	6.68%
Cisco Systems Inc CommonCSCO	KIQQ +0.86 points	1.18%	2.04%
Palantir Technologies IncPLTR	KIQQ +0.86 points	1.31%	2.17%
Costco Wholesale CorpCOST	KIQQ +0.84 points	1.28%	2.12%
Kla Corp Common Stock USDKLAC	KIQQ +0.79 points	0.12%	0.91%
Gilead Sciences IncGILD	KIQQ +0.77 points	0.15%	0.92%
Broadcom Inc CommonAVGO	KIQQ +0.77 points	1.91%	2.68%
Advanced Micro DevicesAMD	KIQQ +0.76 points	3.45%	4.21%
Walmart Inc Common StockWMT	KIQQ +0.73 points	2.00%	2.73%
Amazon.com Inc CommonAMZN	KIQQ +0.72 points	3.80%	4.52%
Applied Materials IncAMAT	KIQQ +0.69 points	0.75%	1.44%
Amgen Inc Common StockAMGN	KIQQ +0.67 points	0.47%	1.14%
Meta Platforms Inc CommonMETA	KIQQ +0.61 points	2.67%	3.28%
Seagate TechnologySTX	JEPQ +0.61 points	1.27%	0.66%
Micron Technology IncMU	KIQQ +0.57 points	4.32%	4.89%
Sandisk Corp CommonSNDK	KIQQ +0.42 points	0.46%	0.88%
Qualcomm Inc Common StockQCOM	KIQQ +0.42 points	0.53%	0.95%
Texas Instruments IncTXN	KIQQ +0.39 points	0.89%	1.28%
Constellation EnergyCEG	KIQQ +0.38 points	0.05%	0.43%
Datadog Inc Common StockDDOG	KIQQ +0.31 points	0.13%	0.44%
Western Digital CorpWDC	KIQQ +0.29 points	0.30%	0.59%
Arm Holdings PLC Adr USDARM	KIQQ +0.28 points	0.22%	0.50%
Analog Devices IncADI	JEPQ +0.26 points	1.19%	0.93%
Starbucks Corp CommonSBUX	KIQQ +0.27 points	0.28%	0.55%
Airbnb Inc Common StockABNB	KIQQ +0.24 points	0.10%	0.34%
Lam Research Corp CommonLRCX	JEPQ +0.24 points	1.63%	1.39%
Csx Corp Common Stock USDCSX	JEPQ +0.23 points	0.68%	0.45%
T-Mobile Us Inc CommonTMUS	KIQQ +0.23 points	0.51%	0.74%
Adobe Inc Common StockADBE	KIQQ +0.22 points	0.28%	0.50%
Teradyne Inc Common StockTER	JEPQ +0.21 points	0.43%	0.22%
Regeneron PharmaceuticalsREGN	JEPQ +0.20 points	0.60%	0.40%
Asml Holding NV Ny RegASML	JEPQ +0.19 points	0.91%	0.72%
Strategy Inc Common StockMSTR	KIQQ +0.19 points	0.05%	0.24%
Netflix Inc Common StockNFLX	KIQQ +0.18 points	1.10%	1.28%
Pdd Holdings Inc Adr USDPDD	KIQQ +0.18 points	0.06%	0.24%
Moderna Inc Common StockMRNA	KIQQ +0.18 points	0.16%	0.34%
Crowdstrike Holdings IncCRWD	KIQQ +0.17 points	1.06%	1.23%
Pepsico Inc Common StockPEP	KIQQ +0.17 points	0.70%	0.87%
Astera Labs Inc CommonALAB	KIQQ +0.16 points	0.05%	0.21%
Doordash Inc CommonDASH	KIQQ +0.14 points	0.21%	0.35%
Applovin Corp CommonAPP	KIQQ +0.14 points	0.24%	0.38%
Ross Stores Inc CommonROST	KIQQ +0.13 points	0.23%	0.36%
Mondelez InternationalMDLZ	JEPQ +0.12 points	0.50%	0.38%
PayPal Holdings IncPYPL	KIQQ +0.11 points	0.11%	0.22%
Marriott InternationalMAR	KIQQ +0.11 points	0.36%	0.47%
Workday Inc Common StockWDAY	KIQQ +0.11 points	0.09%	0.20%
Honeywell Aerospace IncHONA	KIQQ +0.10 points	0.16%	0.26%
Palo Alto Networks IncPANW	KIQQ +0.10 points	1.33%	1.43%
Synopsys Inc CommonSNPS	JEPQ +0.11 points	0.54%	0.43%
O'reilly Automotive IncORLY	JEPQ +0.10 points	0.45%	0.35%
Marvell Technology IncMRVL	KIQQ +0.09 points	0.91%	1.00%
Monster Beverage CorpMNST	JEPQ +0.09 points	0.53%	0.44%
Copart Inc Common StockCPRT	JEPQ +0.08 points	0.21%	0.13%
Vertex PharmaceuticalsVRTX	JEPQ +0.07 points	0.69%	0.62%
Diamondback Energy IncFANG	JEPQ +0.07 points	0.35%	0.28%
Intuitive Surgical IncISRG	KIQQ +0.07 points	0.68%	0.75%
Xcel Energy Inc CommonXEL	JEPQ +0.07 points	0.29%	0.23%
Mercadolibre Inc CommonMELI	KIQQ +0.06 points	0.35%	0.41%
Dexcom Inc Common StockDXCM	JEPQ +0.05 points	0.19%	0.14%
Take-Two InteractiveTTWO	JEPQ +0.04 points	0.22%	0.18%
Alnylam PharmaceuticalsALNY	KIQQ +0.03 points	0.12%	0.15%
Intuit Inc Common StockINTU	JEPQ +0.02 points	0.47%	0.45%
Honeywell InternationalHON	KIQQ +0.02 points	0.31%	0.33%
Comcast Corp CommonCMCSA	JEPQ +0.02 points	0.39%	0.37%
Nebius Group NV CommonNBIS	JEPQ +0.01 points	0.18%	0.17%
Booking Holdings IncBKNG	JEPQ +0.01 points	0.55%	0.54%

All 110 JEPQ holdings⁠All KIQQ 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.

JEPQ vs KIQQ Cost

Overpaying KIQQ vs JEPQ

$8,048

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

JEPQ 0.35%
$7,126
KIQQ 0.79%
$15,174

Amount$10,000

Years30 years

Cost over time

JEPQ 0.35%
KIQQ 0.79%
Overpaying

Year by year

Year	JEPQ	KIQQ	Overpaying
10	$634	$1,405	$771
20	$2,454	$5,331	$2,877
30	$7,126	$15,174	$8,048

Expense ratio

0.35%JEPQ, cheaper
0.79%KIQQ

JEPQ0.35%KIQQ0.79%

0.00%1.20%

Middle half of Nasdaq-100 Option Income funds
Median 0.71%

JEPQ 4th cheapest of 30 funds

KIQQ 19th cheapest of 30 funds

JEPQ vs KIQQ Dividends

Last 12 months to Oct 30, 2026

Yield (12M): JEPQ 11.96%; KIQQ No data
Payout (12M): JEPQ $6.88; KIQQ No data
Last payment: JEPQ $0.57; KIQQ $0.15
Ex-dividend: JEPQ Oct 1, 2026; KIQQ Oct 29, 2026
Paid on: JEPQ Oct 5, 2026; KIQQ Oct 30, 2026
Frequency: JEPQ Monthly; KIQQ Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

JEPQMonthly · 45 paymentsAll JEPQ payments⁠

KIQQMonthly · 10 paymentsAll KIQQ payments⁠

JEPQ vs KIQQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: JEPQ 11.8%KIQQ No data
Return per unit of riskSharpe ratio, 3 years: JEPQ 1.24KIQQ No data
Worst fallMax drawdown, 5 years: JEPQ −20.1%since May 2022KIQQ No data
Market sensitivityBeta, 5 years: JEPQ 0.83KIQQ 0.92; Market = 1

JEPQ and KIQQ in the news

All news⁠

Deep Dive
How JEPQ trades Nasdaq-100 upside for monthly income. Here's how.
Oct 20, 2026JEPQ
ETF Filings
Franklin Templeton files two PayDay ETFs that would pay every two weeks
Oct 16, 2026JEPQ
ETF Filings
Aptus files the Aptus Nasdaq-100 Enhanced Yield ETF, JUCQ, targeting distributions of 5% to 12%
Oct 16, 2026JEPQ
Deep Dive
JPMorgan Equity Premium Income ETF paid $0.34 a share, and the 8% yield is not a promise
Oct 10, 2026JEPQ
ETF Filings
Motley Fool files five Fool 100 ETFs, three for options income
Oct 9, 2026JEPQ
Income Watch
Even counting the checks, JPMorgan's income funds trailed the stock funds
Oct 4, 2026JEPQ

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JEPQ vs KIQQ

In short

Stated mandate

Why people hold it