JEPIvsEGLEETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) belongs to the Options Strategies segment. Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is part of the US Large Cap segment. JEPI's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, EGLE's top sector exposures are Information Technology, Financials and Health Care. JEPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for EGLE. JEPI is down -1.76% year-to-date (YTD) with +$2.78B in YTD flows. EGLE performs worse with -7.88% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of JEPI and EGLE 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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JEPI vs EGLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI EGLE | -6.70%-6.78% | -2.36%-8.76% | -1.76%-7.88% | +5.20%n/a | +31.68%n/a | +45.81%n/a |
| Flows | JEPI EGLE | +$1.38B- | +$2.97B- | +$2.78B- | +$4.87B- | +$20.21B- | +$43.21B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI EGLE | +9.83%+12.05% | +13.40%n/a | +10.10%n/a | +11.16%n/a |
| Max drawdown | JEPI EGLE | -6.70%-9.71% | -10.31%n/a | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI EGLE | 26d74d | 64dn/a | 180dn/a | 420dn/a |
Trading data
JEPI | EGLE | |
Last sale 3/27/2026 at 1:30 PM | $55.55 | $26.78 |
| Previous close 03/26/2026 | $56.19 | $27.23 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexJEPI | EGLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
JEPI | EGLE | |
|---|---|---|
| Last price | $55.55 | $26.78 |
| 1D performance | -1.14% | -1.65% |
| AuM | $43.03 B | $1.87 M |
| E/R | 0.35% | 0.19% |
Characteristics
JEPI | EGLE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | S&P 500 U.S. Revenue Leaders Index |
| N° of holdings | 106 | 368 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
79.67%
Other
20.33%
EGLE
USA
97.64%
Other
2.36%
Sectors
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%
EGLE
Information Techn.
25.85%
Financials
14.66%
Health Care
12.78%
Consumer Discreti.
11.86%
Industrials
11.54%
Other
23.31%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.05%
EGLE
Total weight of top 15 holdings out of 15
37.07%
Top 15 holdings
Data as of February 28, 2026
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%
EGLE
MICROSOFT-T
8.55%
AMAZON.COM INC
5.85%
MICRON TECHNOLOGY
2.87%
BERKSHIRE HATHWAY
2.40%
JPMORGAN CHASE
2.16%
LILLY
2.03%
PALANTIR TECHNOLOGIES
1.91%
CISCO-T
1.89%
WALMART INC
1.58%
ORACLE SYS
1.56%
JOHNSON&JOHNSON
1.48%
COSTCO WHOLESALE
1.28%
VERIZON COMMUNICATIONS
1.20%
SALESFORCE INC
1.17%
AT&T
1.13%
Frequently asked questions about JEPI and EGLE
How have the JEPI and EGLE ETFs performed in 2026?
As of March 27, 2026, JEPI is down -1.76% year-to-date (YTD), while EGLE has lost -7.88%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or EGLE?
Year-to-date, the JEPI ETF saw +$2.78B in flows, compared to - for EGLE.
Which ETF is bigger: JEPI or EGLE?
As of March 27, 2026, JEPI holds $43.03 B in assets under management (AUM), while EGLE manages $1.87 M.
What sectors do the JEPI and EGLE ETFs invest in?
JEPI leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, EGLE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the JEPI ETF and EGLE ETF?
JEPI top holdings include HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.
Which ETF is more diversified: JEPI or EGLE?
JEPI holds 108 securities with 23.05% of its assets in the top 15. EGLE has 377 securities and a top 15 weight of 37.07%.
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