JPMO vs QQQ
YieldMax JPM Option Income Strategy ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | JPMO | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.19% | 0.18% | |
| AUM | $57M | $496.3B | |
| Dividend Yield | 33.55% | 0.44% | |
| Holdings | 17 | 108 | |
| YTD Return | - | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | - | -83.0% | |
| Fund Family | YieldMax ETF | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 11, 2023 | Mar 10, 1999 |
JPMO vs QQQ Performance
YieldMax JPM Option Income Strategy ETF (JPMO) is a ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US).
Fees and Cost Over Time
JPMO charges 1.19% per year while QQQ charges 0.18%. On a $10,000 position that is $119 vs $18 annually, a gap of $101 per year that compounds over a long holding period. On income, JPMO currently yields 33.55% against 0.44% for QQQ.
Holdings Overlap
JPMO and QQQ share 0 holdings out of 107 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPMO or QQQ?
JPMO has an expense ratio of 1.19% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
What is the holdings overlap between JPMO and QQQ?
JPMO and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 107 unique securities.
Which pays a higher dividend, JPMO or QQQ?
JPMO yields 33.55% while QQQ yields 0.44%, so JPMO currently pays the higher dividend yield.
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