ISPYvsJEPIETF Comparison
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ProShares S&P 500 High Income ETF (ISPY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. ISPY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, JEPI's top sector exposures are Information Technology, Industrials and Health Care. ISPY is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.35% for JEPI. ISPY is down -3.31% year-to-date (YTD) with +$74M in YTD flows. JEPI performs better with 0.61% YTD performance, and +$2.93B in YTD flows. Run a side-by-side ETF comparison of ISPY 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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ISPY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISPY JEPI | -3.99%-4.26% | -3.51%+0.40% | -3.31%+0.61% | +12.07%+7.73% | n/a+31.70% | n/a+48.86% |
| Flows | ISPY JEPI | +$5M+$1.45B | +$74M+$2.93B | +$74M+$2.93B | +$404M+$4.90B | -+$19.83B | -+$43.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISPY JEPI | +13.67%+10.46% | +15.72%+13.45% | n/a+10.14% | n/a+11.19% |
| Max drawdown | ISPY JEPI | -8.33%-6.70% | -11.35%-10.31% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | ISPY JEPI | 59d32d | 42d64d | n/a180d | n/a420d |
Trading data
ISPY | JEPI | |
Last sale 4/2/2026 at 1:30 PM | $43.34 | $56.45 |
| Previous close 04/02/2026 | $43.36 | $56.41 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexISPY | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
ISPY | JEPI | |
|---|---|---|
| Last price | $43.34 | $56.45 |
| 1D performance | -0.05% | +0.07% |
| AuM | $1.17 B | $43.88 B |
| E/R | 0.56% | 0.35% |
Characteristics
ISPY | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Daily Covered Call index | - |
| N° of holdings | 479 | 106 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
ISPY
USA
91.16%
Other
8.84%
JEPI
USA
79.67%
Other
20.33%
Sectors
ISPY
Information Techn.
29.04%
Communication Ser.
8.85%
Financials
8.77%
Consumer Discreti.
8.55%
Health Care
8.25%
Industrials
7.27%
Other
29.27%
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
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Diversification
ISPY
Total weight of top 15 holdings out of 15
36.92%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
ISPY
NVIDIA
6.81%
APPLE
5.76%
MICROSOFT-T
4.18%
AMAZON.COM INC
2.92%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.28%
ALPHABET INC-CL
2.12%
META PLATFORMS
2.03%
TESLA
1.64%
BERKSHIRE HATHWAY
1.33%
LILLY
1.23%
JPMORGAN CHASE
1.19%
US912797TG20
0.94%
EXXON
0.93%
US912797SC25
0.91%
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about ISPY and JEPI
How have the ISPY and JEPI ETFs performed in 2026?
As of April 2, 2026, ISPY is down -3.31% year-to-date (YTD), while JEPI has returned 0.61%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: ISPY or JEPI?
Year-to-date, the ISPY ETF saw +$74M in flows, compared to +$2.93B for JEPI.
Which ETF is more volatile: ISPY or JEPI?
Over the past year, ISPY had a volatility of 15.72%, while JEPI experienced 13.45%.
Which ETF is bigger: ISPY or JEPI?
As of April 2, 2026, ISPY holds $1.17 B in assets under management (AUM), while JEPI manages $43.88 B.
What sectors do the ISPY and JEPI ETFs invest in?
ISPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, JEPI focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the ISPY ETF and JEPI ETF?
ISPY top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPI holds in its top three: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: ISPY or JEPI?
ISPY holds 514 securities with 36.92% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
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