JEPQ vs TQQQ
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).
JEPQ vs TQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEPQ
$40B
Winner
TQQQ
$40B
Expense Ratio
JEPQ
0.35%
TQQQ
N/A
Max Drawdown
Winner
JEPQ
21.59%
TQQQ
81.75%
Sharpe Ratio
JEPQ
1.59
Winner
TQQQ
1.62
5Y Beta
Winner
JEPQ
0.95
TQQQ
3.68
P/E Ratio
JEPQ
36.11
TQQQ
N/A
Forward P/E
JEPQ
24.47
TQQQ
N/A
PEG Ratio
JEPQ
0.51
TQQQ
N/A
5Y Dividends CAGR
JEPQ
N/A
TQQQ
543.57%
5Y EPS CAGR
JEPQ
30.28%
TQQQ
N/A
Debt to Equity
JEPQ
34.69%
TQQQ
N/A
P/S Ratio
JEPQ
6.35
TQQQ
N/A
P/B Ratio
JEPQ
9.56
TQQQ
N/A
JEPQ vs TQQQ - Holdings Comparison
JEPQ and TQQQ have 73 common holdings. Overlap is 25.86%
JEPQ's top 25 holdings weight is 65.64%. TQQQ's top 25 holdings weight is 77.26%.
| Rank | JEPQ | TQQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.58% | NASDAQ 100 INDEX SWAP (n/a) - 36.19% |
| #2 | APPLE INC (AAPL) - 6.39% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.86% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.20% | NVIDIA CORP (NVDA) - 2.50% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.15% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.47% |
| #5 | MICROSOFT CORP (MSFT) - 4.65% | APPLE INC (AAPL) - 2.14% |
| #6 | AMAZON.COM INC (AMZN) - 4.00% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.47% | MICROSOFT CORP (MSFT) - 1.51% |
| #8 | BROADCOM INC (AVGO) - 2.80% | AMAZON.COM INC (AMZN) - 1.27% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.55% | ADVANCED MICRO DEVICES INC (AMD) - 1.08% |
| #10 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.43% | BROADCOM INC (AVGO) - 1.05% |
| #11 | TESLA INC (TSLA) - 2.41% | TESLA INC (TSLA) - 0.98% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.25% | ALPHABET INC CLASS A (GOOGL) - 0.97% |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.84% | ALPHABET INC CLASS C (GOOG) - 0.90% |
| #14 | WALMART INC (WMT) - 1.82% | CTE PROSHARES TRUST M (n/a) - 0.82% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.49% | META PLATFORMS INC CLASS A (META) - 0.81% |
| #16 | NETFLIX INC (NFLX) - 1.44% | WALMART INC (WMT) - 0.70% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.36% | INTEL CORP (INTC) - 0.69% |
| #18 | INTEL CORP (INTC) - 1.25% | CISCO SYSTEMS INC (CSCO) - 0.64% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.21% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #20 | ANALOG DEVICES INC (ADI) - 1.20% | LAM RESEARCH CORP (LRCX) - 0.53% |
| #21 | NDX_12 (n/a) - 1.11% | APPLIED MATERIALS INC (AMAT) - 0.49% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.04% | NETFLIX INC (NFLX) - 0.45% |
| #23 | n/a (PLTR) - 1.03% | n/a (PLTR) - 0.44% |
| #24 | NDX_8 (n/a) - 0.99% | TEXAS INSTRUMENTS INC (TXN) - 0.36% |
| #25 | NDX_11 (n/a) - 0.98% | KLA CORP (KLAC) - 0.34% |
| Total Holdings | 109 | 106 |
JEPQ vs TQQQ - Historical Returns
Returns include dividend reinvestment.
1M
JEPQ
+3.31%
Winner
TQQQ
+12.28%
3M
JEPQ
+10.02%
Winner
TQQQ
+78.52%
6M
JEPQ
+11.55%
Winner
TQQQ
+63.12%
1Y
JEPQ
+28.03%
Winner
TQQQ
+124.74%
5Y(CAGR)
JEPQ
+16.60%
Winner
TQQQ
+26.34%
10Y(CAGR)
JEPQ
N/A
TQQQ
+45.97%
Max(CAGR)
JEPQ
+16.60%
Winner
TQQQ
+44.53%
JEPQ vs TQQQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | JEPQ | TQQQ |
|---|---|---|
| 2026 | +10.26% | +61.85% |
| 2025 | +15.41% | +35.23% |
| 2024 | +25.79% | +66.68% |
| 2023 | +36.69% | +205.14% |
| 2022 | -12.91% | -79.67% |
| 2021 | N/A | +91.35% |
| 2020 | N/A | +100.13% |
| 2019 | N/A | +130.53% |
| 2018 | N/A | -23.72% |
| 2017 | N/A | +112.91% |
| 2016 | N/A | +18.63% |
| 2015 | N/A | +18.20% |
| 2014 | N/A | +60.84% |
| 2013 | N/A | +119.27% |
| 2012 | N/A | +44.08% |
| 2011 | N/A | -12.02% |
| 2010 | N/A | +78.04% |
JEPQ vs TQQQ Drawdown Comparison
The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The current TQQQ drawdown is -3.02%.
| Rank | JEPQ | TQQQ |
|---|---|---|
| #1 | -20.06% Feb 19, 2025 - Aug 8, 2025 | -81.65% Nov 19, 2021 - Dec 4, 2024 |
| #2 | -16.83% May 4, 2022 - Apr 27, 2023 | -69.92% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -10.70% Jul 10, 2024 - Oct 8, 2024 | -58.08% Aug 29, 2018 - Nov 4, 2019 |
| #4 | -8.82% Jan 28, 2026 - Apr 15, 2026 | -58.04% Dec 16, 2024 - Aug 12, 2025 |
| #5 | -6.61% Sep 14, 2023 - Nov 7, 2023 | -44.54% Jul 20, 2015 - Sep 22, 2016 |
| #6 | -6.04% Apr 11, 2024 - May 14, 2024 | -43.90% Jul 22, 2011 - Feb 8, 2012 |
| #7 | -5.02% Nov 3, 2025 - Nov 28, 2025 | -43.11% Apr 23, 2010 - Oct 25, 2010 |
| #8 | -4.72% Jun 2, 2026 - Jun 15, 2026 | -36.97% Oct 29, 2025 - Apr 22, 2026 |
| #9 | -4.35% Jul 31, 2023 - Sep 11, 2023 | -35.37% Sep 2, 2020 - Dec 17, 2020 |
| #10 | -3.33% Dec 24, 2024 - Jan 22, 2025 | -31.94% Apr 3, 2012 - Sep 6, 2012 |
| #11 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -31.89% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -2.37% Jan 23, 2025 - Feb 13, 2025 | -30.43% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -29.68% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -2.24% Jan 12, 2026 - Jan 26, 2026 | -28.56% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -2.17% Dec 16, 2024 - Dec 24, 2024 | -25.35% Apr 27, 2011 - Jul 22, 2011 |
Correlation
Correlation between JEPQ and TQQQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
JEPQ vs TQQQ dividend yield comparison.
| Year | JEPQ | TQQQ |
|---|---|---|
| 2026 | 4.39% | 0.08% |
| 2025 | 10.53% | 0.65% |
| 2024 | 9.65% | 1.27% |
| 2023 | 10.03% | 1.26% |
| 2022 | 9.44% | 0.57% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.06% |
| 2018 | 0.00% | 0.11% |
| 2015 | 0.00% | 0.01% |
| 2014 | 0.00% | 0.02% |
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