Compare · 2 funds side by side · dividends reinvested

QAI and JEPQ

QAINY Life Investments×JEPQJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,297QAI · best of the two

02 / 04

QAI and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$41.8B1.3

NYLI Hedge Multi-Strategy Tracker ETFUnsorted0.75%1.41%+6.6%+7.0%+9.1%+4.2%−3.7%7.2%$990M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: QAI 2009 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

NYLI Hedge Multi-Strategy Tracker ETF · $990M$12,297

QAI

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

QAIMeasureJEPQ

+6.6%Year to dateJan 1 → Nov 4+8.5%

+7.0%1 yearTotal return+9.3%

+9.1%3 years · per year$10,000 became $12,981 · $17,406+20.3%

+4.2%5 years · per year$10,000 became $12,297 · […][…]

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

1.41%Trailing 12-mo yield$141 · $1,217 a year on $10k12.17%

−3.7%Worst dropSmaller is better−8.8%

7.2%VolatilityLower is calmer15.5%

QAIJEPQ Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5JEPQ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QAI vs JEPQ: Top 5 Holdings

Today

QAI

49.8%in top 5

JEPQ

in top 527.9%

QAIStockJEPQ

17.3%FLOTnot top 5

12.5%VGSHnot top 5

7.9%VEAnot top 5

7.4%FLBLnot top 5

not top 5NVDA7.1%

not top 5AAPL6.8%

not top 5MSFT5.6%

4.8%FLRNnot top 5

not top 5MU4.2%

not top 5GOOG4.1%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

QAI vs JEPQ Returns, Every Period

NY Life InvestmentsQAI

+7.0%

past year

JEPQJ.P. Morgan

+9.3%

past year

QAIJEPQFaded: behind in that period

0–3JEPQ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: QAI vs JEPQ

YTD

NY Life InvestmentsQAI

+6.6%

JEPQJ.P. Morgan

+8.5%

+6.6%Year to date+8.5%

−3.7%Worst drop · 1Y−8.8%

7.2%Volatility · 1Y15.5%

1.4%Yield12.2%

$990MAssets$41.8B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QAI, JEPQ

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

QAI0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: QAI, JEPQ

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

QAI1.41%$141

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

QAI$141 − $75 = $66

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: QAI, JEPQ

Today

0.0%most shared, QAI and JEPQ

QAIJEPQ

QAI—0.0%

JEPQ0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.3%JEPQ, at 15.5% volatility

QAIWorst drop−3.7%7.2% vol

JEPQWorst drop−8.8%15.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQQAI

+8.5%Year to date+6.6%

12.2%Yield1.4%

+9.3%Past year+7.0%

0.35%Fee0.75%

4–0JEPQ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026