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 Technology, Consumer Non-Cyclicals and Healthcare. In contrast, EGLE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JEPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for EGLE. JEPI is up 2.22% year-to-date (YTD) with +$3.90B in YTD flows. EGLE performs better with 5.94% YTD performance, and -$2K 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 07/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI EGLE | +2.19%-2.43% | +1.70%+12.13% | +2.22%+5.94% | +7.10%+10.54% | +29.36%n/a | +42.79%n/a |
| Flows | JEPI EGLE | -$170M-$2K | +$1.10B-$2K | +$3.90B-$2K | +$4.22B+$274K | +$16.64B- | +$43.31B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI EGLE | +7.74%+11.68% | +8.09%+11.01% | +10.19%n/a | +11.19%n/a |
| Max drawdown | JEPI EGLE | -3.04%-4.44% | -6.70%-9.80% | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI EGLE | 79d30d | 122d113d | 180dn/a | 420dn/a |
Trading data
JEPI | EGLE | |
Last sale 6/30/2026 at 1:30 PM | $56.53 | $30.74 |
| Previous close 07/01/2026 | $56.44 | $30.66 |
| Consolidated volume 07/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 6/30/2026 at 1:30 PM
Live
Closed
JEPI | EGLE | |
|---|---|---|
| Last price | $56.53 | $30.74 |
| 1D performance | +0.15% | +0.27% |
| AuM | $44.58 B | $2.15 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 | 107 | 369 |
| 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
80.71%
Other
19.29%
EGLE
USA
98.14%
Other
1.86%
Sectors
JEPI
Technology
19.44%
Consumer Non-Cycl.
12.46%
Healthcare
12.27%
Finance
12.19%
Industrials
11.27%
Other
32.36%
EGLE
Technology
30.49%
Finance
16.13%
Consumer Non-Cycl.
12.74%
Healthcare
11.11%
Industrials
9.95%
Other
19.57%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.83%
EGLE
Total weight of top 15 holdings out of 15
42.04%
Top 15 holdings
Data as of May 31, 2026
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%
EGLE
Microsoft Corp.
8.84%
Amazon.com, Inc.
7.03%
Micron Technology, Inc.
6.20%
Cisco Systems, Inc.
2.69%
Oracle Corp.
2.15%
Berkshire Hathaway, Inc.
2.08%
Eli Lilly & Co.
2.07%
Palantir Technologies, Inc.
2.03%
JPMorgan Chase & Co.
1.95%
Walmart, Inc.
1.35%
Johnson & Johnson
1.26%
Costco Wholesale Corp.
1.13%
Palo Alto Networks, Inc.
1.09%
Caterpillar, Inc.
1.08%
Verizon Communications, Inc.
1.08%
Frequently asked questions about JEPI and EGLE
How have the JEPI and EGLE ETFs performed in 2026?
As of July 1, 2026, JEPI is up 2.22% year-to-date (YTD), while EGLE has returned 5.94%. That puts EGLE better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or EGLE?
Year-to-date, the JEPI ETF saw +$3.90B in flows, compared to -$2K for EGLE.
Which ETF is more volatile: JEPI or EGLE?
Over the past year, JEPI had a volatility of 8.09%, while EGLE experienced 11.01%.
Which ETF is bigger: JEPI or EGLE?
As of July 1, 2026, JEPI holds $44.58 B in assets under management (AUM), while EGLE manages $2.15 M.
What sectors do the JEPI and EGLE ETFs invest in?
JEPI leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, EGLE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JEPI ETF and EGLE ETF?
JEPI top holdings include Ross Stores, Inc., Amazon.com, Inc. and Broadcom Inc.. EGLE holds in its top three: Microsoft Corp., Amazon.com, Inc. and Micron Technology, Inc..
Which ETF is more diversified: JEPI or EGLE?
JEPI holds 107 securities with 23.83% of its assets in the top 15. EGLE has 370 securities and a top 15 weight of 42.04%.
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