NVDY vs JEPQ
YieldMax NVDA Option Income Strategy ETF against JPMorgan Nasdaq Equity Premium Income ETF. Headline yields tell you almost nothing here — below is what each fund actually distributed, what happened to the share price, and the total return that combination produced.
Over the last 12 months NVDY delivered a total return of +23.3% versus +19.8% for JEPQ — that is price change plus every distribution actually paid. JEPQ advertises a lower headline yield, but headline yield is not what landed in your account.
Prices and 1-year performance as of Sep 3, 2026; distributions through Sep 3, 2026.
- Distributions received (12mo)
- +44.6%
- Share price change
- -21.3%
- Total return
- +23.3%
$7.32 paid per share across 49 distributions.
- Distributions received (12mo)
- +12.2%
- Share price change
- +7.6%
- Total return
- +19.8%
$6.76 paid per share across 12 distributions.
Side by side
| Metric | NVDY | JEPQ |
|---|---|---|
| 1-year total return | +23.3%win | +19.8% |
| Headline distribution yield | 56.64%higher | 11.35% |
| Paid per share (12mo) | $7.32higher | $6.76 |
| Share price change (1y) | -21.3% | +7.6%better |
| Payout trend (last 3 vs prior 3) | -1.6% | +18.1%better |
| Expense ratio | 1.09% | 0.35%cheaper |
| Distribution frequency | Weekly | Monthly |
| Payouts in last 12mo | 49 | 12 |
| Fund size | $1.4B | $39.9Bbigger |
| Share price | $12.92 | $59.69 |
| Next ex-distribution | Sep 10, 2026 | Oct 01, 2026 |
| Last distribution | $0.10 · Sep 3, 2026 | $0.68 · Sep 1, 2026 |
| Fund family | YieldMax | JPMorgan |
Distribution history
Last 12 declared payouts per share. Shrinking bars mean the option premium isn't holding up.
- •You want maximum cash flow (56.64% headline) and accept that the share price will likely grind lower.
- •Its last 12 months were net positive (+23.3%) after distributions.
- •You accept a 1.09% annual fee for the single-stock options strategy.
- •Weekly distributions fit how you draw income.
- •Fund size of $1.4B matters to you for liquidity.
- •You want a more moderate 11.35% option-income stream without giving up most of the underlying growth.
- •Its last 12 months were net positive (+19.8%) after distributions.
- •You prefer a lower 0.35% annual fee.
- •Monthly distributions fit how you draw income.
- •Fund size of $39.9B matters to you for liquidity.
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Frequently asked
Is NVDY or JEPQ the better investment?
Measured on 12-month total return — share-price change plus every distribution paid — NVDY came out ahead: +23.3% versus +19.8%. Past total return is not a forecast, but it is a far better guide than headline yield.
What is the yield of NVDY vs JEPQ?
NVDY currently shows a distribution yield of 56.64% and JEPQ shows 11.35%. Over the trailing 12 months NVDY actually paid $7.32 per share and JEPQ paid $6.76 per share.
Does NVDY lose value over time?
NVDY's share price changed -21.3% over the last 12 months. That decline means part of the distribution was funded from capital rather than option premium.
Which fund charges more, NVDY or JEPQ?
NVDY charges 1.09% a year and JEPQ charges 0.35%. Fees come straight out of the option premium that funds your distribution.
How often do NVDY and JEPQ pay?
NVDY pays weekly (49 distributions in the last 12 months) and JEPQ pays monthly (12 distributions). Paying more often does not increase total return — it just splits the same amount into smaller cheques.
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