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JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ) and iShares NASDAQ 100 Index ETF (XQQU) 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 XQQU leans towards Technology, Consumer Non-Cyclicals, and Healthcare. When evaluating costs, JEPQ features a management fee (MER) of 0.35%, compared to 0.35% for XQQU. Performance-wise, JEPQ has returned 11.55% year-to-date with +$101 M in net flows, whereas XQQU is at 16.72% with +$30 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
XQQU
| AuM | $237.80 M | $191.08 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.40% | 0.38% |
| Tracking Difference | - | -0.63% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JEPQ | +2.78% | +0.78% | +11.55% | +22.14% | - |
XQQU | -3.41% | -4.80% | +16.72% | +26.14% | - | |
| Flows | JEPQ | +$15 M | +$52 M | +$101 M | +$116 M | - |
XQQU | +$5 M | +$8 M | +$30 M | +$14 M | - |
JEPQ vs XQQU exposure
Countries
JEPQ
USA
90.65%
Other
9.35%
XQQU
USA
93.58%
Sectors
JEPQ
Technology
66.81%
Consumer Non-Cyclicals
11.51%
Other
21.68%
XQQU
Technology
67.87%
Consumer Non-Cyclicals
12.02%
Other
20.11%
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%
XQQU
Apple, Inc.
8.17%
NVIDIA Corp.
7.87%
Microsoft Corp.
5.59%
Micron Technology, Inc.
4.54%
Amazon.com, Inc.
4.22%
Advanced Micro Devices, Inc.
3.64%
Alphabet, Inc.
3.24%
Broadcom Inc.
3.07%
Alphabet, Inc.
3.04%
Meta Platforms, Inc.
2.66%
Diversification
JEPQ
Total weight of top 10 holdings out of 92 total
50.51%
XQQU
Total weight of top 10 holdings out of 103 total
46.04%
Characteristics
Compare
JEPQ
XQQU
| Provider | J.P. Morgan Asset Management | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | NASDAQ-100 Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.71% | 0.23% |
| Meets ESG criteria | No | No |
| Inception Date | September 27, 2024 | September 6, 2023 |
Frequently asked questions about JEPQ and XQQU
Which ETF has performed better year to date: JEPQ or XQQU?
As of September 2, 2026, JEPQ has returned 11.55% year to date, while XQQU has returned 16.72%. XQQU is ahead on YTD performance.
Which ETF is larger by assets under management: JEPQ or XQQU?
As of September 2, 2026, JEPQ manages $237.80 M in assets, while XQQU manages $191.08 M. JEPQ is the larger fund by AUM.
How are JEPQ and XQQU managed?
JEPQ is actively managed by J.P. Morgan Asset Management. It does not track an index. XQQU is passively managed by iShares. It tracks the NASDAQ-100 Total Return Index - CAD benchmark.
What sectors do JEPQ and XQQU emphasize?
JEPQ is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. XQQU is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: JEPQ or XQQU?
Year to date, JEPQ has seen +$101.26 M in net flows, compared with +$29.81 M for XQQU. JEPQ has attracted more net investor money so far.
How do the fees of JEPQ and XQQU compare?
JEPQ has an expense ratio of 0.40%, while XQQU has an expense ratio of 0.38%.
What are the top holdings of JEPQ and XQQU?
JEPQ's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. XQQU's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: JEPQ or XQQU?
JEPQ holds 90 securities, while XQQU holds 100. On holdings count, XQQU is the more diversified portfolio.
Recent articles about JEPQ and XQQU
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