JEPI vs QQQT
YTDYear to date
JEPI wins+0.3 pts
Past year
JEPI wins+4.7 pts
Fee
JEPI winslower fee
Yield
QQQT wins+15.0 pts
AUM
JEPI895.6× more
3–1JEPI wins
JEPI and QQQT · year-to-date · as of Nov 6, 2026 · AUM not scored
QQQT vs S&P 500
MAX$15.46 · −6.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−6.3%−14.2%−10.2%+4.9%+3.6%——+25.0%
Peer average−4.0%−6.1%−2.0%+5.7%+7.3%+46.5%+21.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Defiance QQQT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
QQQT’s Holdings
TodayDefiance QQQT · 5 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.1% | +5.2% | +5.2% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +8.5% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.6% | +8.9% | +8.9% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 11.4% | +5.4% | +5.4% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.4% | +13.0% | +13.0% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 8.1% | +10.5% | +10.5% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.1% | +11.9% | +11.9% | $919M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.6% | new | new | $896M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.9% | new | new | $781M | |
| 10 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.3% | +17.3% | $561M | |
| 11 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.8% | +4.0% | +4.0% | $559M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.1% | +6.7% | +6.7% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +8.2% | +8.2% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.8% | +16.4% | +16.4% | $295M | |
| 15 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 45.3% | +510.0% | +510.0% | $273M | |
| 16 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.5% | −7.8% | −7.8% | $273M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 6, 2026
QQQT Payouts by Year
3YLatest payout, Nov 2026
$0.29
a share · every month
23.1% yield
23.1% yield
3 years added up
$8.60 a share
$8.60 a share
Defiance QQQT · per-share distributions by ex-date · 2024–2026
QQQT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 8.1% | −3.3% | +5.2% | +8.3% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.6% | −4.1% | +8.9% | +10.9% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 11.4% | −6.2% | +5.4% | +6.0% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.4% | −3.6% | +13.0% | +17.7% | $3.9B | |
| 6 | QQQT | NASDAQ 100 Income Target ETFThis fund | 1.20% | 23.1% | −6.3% | +4.9% | +3.6% | $52.3M |
#32 of 75 this year · #87 cheapest of 91 · sorted by assetsOpen the Income table →
QQQT and its peer group · total return · as of Nov 6, 2026
Cards for This View
QQQT’s Top 10 Holdings
Today100.0%of QQQT sits in these 1
Defiance QQQT · weight in the fund · as of Nov 5, 2026
QQQT’s Holdings
TodayDefiance QQQT · 5 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026
QQQT vs Peer Average
YTDQQQTAvsBPeer average
1D−6.3%−4.0%
1M−14.2%−6.1%
3M−10.2%−2.0%
YTD+4.9%+5.7%
1Y+3.6%+7.3%
3Y[…]+46.5%
5Y[…]+21.1%
0–5Peer average wins
90 Premium income peers · each row scaled to its leader