EGGYvsJEPIETF Comparison
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NestYield Dynamic Income ETF (EGGY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. EGGY's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, JEPI's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. EGGY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.35% for JEPI. EGGY is up 13.73% year-to-date (YTD) with +$66M in YTD flows. JEPI performs worse with 2.99% YTD performance, and +$4.14B in YTD flows. Run a side-by-side ETF comparison of EGGY and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EGGY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGY JEPI | -18.62%+1.70% | +4.02%+0.00% | +13.73%+2.99% | +14.30%+7.46% | n/a+29.43% | n/a+43.31% |
| Flows | EGGY JEPI | +$34M+$537M | +$57M+$846M | +$66M+$4.14B | +$129M+$4.42B | -+$16.32B | -+$43.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGY JEPI | +54.17%+7.15% | +36.44%+8.19% | n/a+10.21% | n/a+11.20% |
| Max drawdown | EGGY JEPI | -24.87%-2.93% | -24.87%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | EGGY JEPI | 25d73d | 25d138d | n/a180d | n/a420d |
Trading data
EGGY | JEPI | |
Last sale 7/17/2026 at 1:30 PM | $33.67 | $56.55 |
| Previous close 07/16/2026 | $33.52 | $56.98 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EGGY | JEPI | |
|---|---|---|
| Last price | $33.67 | $56.55 |
| 1D performance | +0.45% | -0.75% |
| AuM | $138.02 M | $45.15 B |
| E/R | 0.98% | 0.35% |
Characteristics
EGGY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NestYield | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 17 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
EGGY
USA
76.2%
Other
23.8%
JEPI
USA
80.71%
Other
19.29%
Sectors
EGGY
Technology
61.36%
Industrials
14.79%
Other
23.85%
JEPI
Technology
19.44%
Consumer Non-Cycl.
12.46%
Healthcare
12.27%
Finance
12.19%
Industrials
11.27%
Other
32.36%
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Diversification
EGGY
Total weight of top 15 holdings out of 15
77.92%
JEPI
Total weight of top 15 holdings out of 15
23.83%
Top 15 holdings
Data as of May 31, 2026
EGGY
Seagate Technology Holdings Plc
10.19%
Bloom Energy Corp.
9.84%
Micron Technology, Inc.
6.31%
Lumentum Holdings, Inc.
6.29%
Astera Labs, Inc.
5.48%
Coherent Corp.
5.28%
Vertiv Holdings Co.
4.95%
Alphabet, Inc.
4.12%
Advanced Micro Devices, Inc.
4.09%
Credo Technology Group Holding Ltd.
3.87%
Vistra Corp.
3.68%
Western Digital Corp.
3.63%
Teradyne, Inc.
3.51%
Ciena Corp.
3.35%
Eli Lilly & Co.
3.33%
JEPI
Ross Stores, Inc.
1.73%
Amazon.com, Inc.
1.71%
Broadcom Inc.
1.68%
Alphabet, Inc.
1.67%
Apple, Inc.
1.67%
Howmet Aerospace, Inc.
1.66%
NVIDIA Corp.
1.65%
Eaton Corp. Plc
1.59%
Johnson & Johnson
1.55%
EOG Resources, Inc.
1.54%
Trane Technologies Plc
1.53%
NextEra Energy, Inc.
1.52%
AbbVie, Inc.
1.51%
Philip Morris International, Inc.
1.43%
Microsoft Corp.
1.40%
Frequently asked questions about EGGY and JEPI
How have the EGGY and JEPI ETFs performed in 2026?
As of July 17, 2026, EGGY is up 13.73% year-to-date (YTD), while JEPI has returned 2.99%. That puts EGGY better performer ahead so far this year.
Which ETF is attracting more investor money: EGGY or JEPI?
Year-to-date, the EGGY ETF saw +$66M in flows, compared to +$4.14B for JEPI.
Which ETF is more volatile: EGGY or JEPI?
Over the past year, EGGY had a volatility of 36.44%, while JEPI experienced 8.19%.
Which ETF is bigger: EGGY or JEPI?
As of July 17, 2026, EGGY holds $138.02 M in assets under management (AUM), while JEPI manages $45.15 B.
What sectors do the EGGY and JEPI ETFs invest in?
EGGY leans toward sectors like Technology and Industrials. Meanwhile, JEPI focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the EGGY ETF and JEPI ETF?
EGGY top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc.. JEPI holds in its top three: Ross Stores, Inc., Amazon.com, Inc. and Broadcom Inc..
Which ETF is more diversified: EGGY or JEPI?
EGGY holds 17 securities with 77.92% of its assets in the top 15. JEPI has 107 securities and a top 15 weight of 23.83%.
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