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