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JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ) and Global X NASDAQ-100 Index ETF (QQQX) offer distinct profiles for Canadian ETF investors. A direct comparison shows that JEPQ focuses its top 3 sector exposures on Technology, Consumer Non-Cyclicals, and Healthcare, while QQQX leans towards Technology, Consumer Non-Cyclicals, and Healthcare. When evaluating costs, JEPQ features a management fee (MER) of 0.35%, compared to 0.25% for QQQX. Performance-wise, JEPQ has returned 11.55% year-to-date with +$101 M in net flows, whereas QQQX is at 16.65% with +$978 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
JEPQ
QQQX
| AuM | $237.80 M | $1,720.51 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.40% | 0.28% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JEPQ | +2.78% | +0.78% | +11.55% | +22.14% | - |
QQQX | -3.54% | -4.84% | +16.65% | +26.39% | - | |
| Flows | JEPQ | +$15 M | +$52 M | +$101 M | +$116 M | - |
QQQX | +$691 M | +$918 M | +$978 M | +$993 M | - |
JEPQ vs QQQX exposure
Countries
JEPQ
USA
90.65%
Other
9.35%
QQQX
USA
93.70%
Sectors
JEPQ
Technology
66.81%
Consumer Non-Cyclicals
11.51%
Other
21.68%
QQQX
Technology
67.45%
Consumer Non-Cyclicals
12.56%
Other
19.99%
As of September 2, 2026
Top 10 Holdings
JEPQ
NVIDIA Corp.
8.30%
Apple, Inc.
7.70%
Alphabet, Inc.
6.33%
Microsoft Corp.
6.04%
Amazon.com, Inc.
5.21%
Micron Technology, Inc.
4.93%
Advanced Micro Devices, Inc.
3.92%
Meta Platforms, Inc.
2.91%
Broadcom Inc.
2.75%
Lam Research Corp.
2.43%
QQQX
NVIDIA Corp.
8.05%
Apple, Inc.
7.52%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.84%
Micron Technology, Inc.
4.25%
Advanced Micro Devices, Inc.
3.55%
Alphabet, Inc.
3.44%
Alphabet, Inc.
3.23%
Broadcom Inc.
3.06%
Meta Platforms, Inc.
2.73%
Diversification
JEPQ
Total weight of top 10 holdings out of 92 total
50.51%
QQQX
Total weight of top 10 holdings out of 103 total
46.39%
Characteristics
Compare
JEPQ
QQQX
| Provider | J.P. Morgan Asset Management | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | NASDAQ-100 Total Return Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.71% | 0.30% |
| Meets ESG criteria | No | No |
| Inception Date | September 27, 2024 | May 14, 2024 |
Frequently asked questions about JEPQ and QQQX
Which ETF has performed better year to date: JEPQ or QQQX?
As of September 2, 2026, JEPQ has returned 11.55% year to date, while QQQX has returned 16.65%. QQQX is ahead on YTD performance.
Which ETF is larger by assets under management: JEPQ or QQQX?
As of September 2, 2026, JEPQ manages $237.80 M in assets, while QQQX manages $1.72 B. QQQX is the larger fund by AUM.
How are JEPQ and QQQX managed?
JEPQ is actively managed by J.P. Morgan Asset Management. It does not track an index. QQQX is passively managed by Global X. It tracks the NASDAQ-100 Total Return Index - USD benchmark.
What sectors do JEPQ and QQQX emphasize?
JEPQ is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. QQQX is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: JEPQ or QQQX?
Year to date, JEPQ has seen +$101.26 M in net flows, compared with +$977.78 M for QQQX. QQQX has attracted more net investor money so far.
How do the fees of JEPQ and QQQX compare?
JEPQ has an expense ratio of 0.40%, while QQQX has an expense ratio of 0.28%.
What are the top holdings of JEPQ and QQQX?
JEPQ's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. QQQX's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: JEPQ or QQQX?
JEPQ holds 90 securities, while QQQX holds 100. On holdings count, QQQX is the more diversified portfolio.
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