JEPIvsSPXTETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) belongs to the Options Strategies segment. ProShares S&P 500 Ex-Technology ETF (SPXT) is part of the US Large Cap segment. JEPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SPXT's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. JEPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.13% for SPXT. JEPI is up 6.33% year-to-date (YTD) with +$4.07B in YTD flows. SPXT performs better with 9.29% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of JEPI and SPXT 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 SPXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI SPXT | +3.23%+2.49% | +5.73%+3.95% | +6.33%+9.29% | +11.02%+16.28% | +32.26%+57.33% | +42.93%+57.86% |
| Flows | JEPI SPXT | +$29M+$14M | -$70M+$22M | +$4.07B+$36M | +$4.33B+$49M | +$15.82B+$200M | +$42.46B+$230M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI SPXT | +7.08%+11.00% | +8.13%+10.84% | +10.23%+12.92% | +11.22%+14.94% |
| Max drawdown | JEPI SPXT | -1.23%-2.73% | -6.70%-7.77% | -13.24%-15.59% | -13.83%-21.40% |
| Max drawdown duration | JEPI SPXT | 15d15d | 156d46d | 180d153d | 420d751d |
Trading data
JEPI | SPXT | |
Last sale 8/17/2026 at 1:30 PM | $57.78 | $111.70 |
| Previous close 08/14/2026 | $58.02 | $112.54 |
| Consolidated volume 08/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexJEPI | SPXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/17/2026 at 1:30 PM
Live
Closed
JEPI | SPXT | |
|---|---|---|
| Last price | $57.78 | $111.70 |
| 1D performance | -0.41% | -0.75% |
| AuM | $46.25 B | $294.81 M |
| E/R | 0.35% | 0.13% |
Characteristics
JEPI | SPXT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | ProShares |
| Benchmark | - | S&P 500 Ex-Information Technology |
| N° of holdings | 112 | 423 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | September 22, 2015 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
79.89%
Other
20.11%
SPXT
USA
96.77%
Other
3.23%
Sectors
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
SPXT
Finance
21.53%
Consumer Non-Cycl.
14.43%
Technology
13.97%
Healthcare
13.66%
Industrials
12.74%
Other
23.68%
Diversification
JEPI
Total weight of top 15 holdings out of 15
23.17%
SPXT
Total weight of top 15 holdings out of 15
36.49%
Top 15 holdings
Data as of June 30, 2026
JEPI
Howmet Aerospace, Inc.
1.74%
AbbVie, Inc.
1.69%
Trane Technologies Plc
1.67%
Eaton Corp. Plc
1.62%
Johnson & Johnson
1.62%
Ross Stores, Inc.
1.55%
EOG Resources, Inc.
1.51%
NVIDIA Corp.
1.51%
NextEra Energy, Inc.
1.50%
3M Co.
1.49%
Lam Research Corp.
1.47%
Alphabet, Inc.
1.47%
Apple, Inc.
1.46%
Vertex Pharmaceuticals, Inc.
1.44%
American Express Co.
1.43%
SPXT
Amazon.com, Inc.
5.80%
Alphabet, Inc.
5.12%
Alphabet, Inc.
4.12%
Meta Platforms, Inc.
3.10%
Tesla, Inc.
2.67%
Berkshire Hathaway, Inc.
2.29%
JPMorgan Chase & Co.
2.26%
Eli Lilly & Co.
2.23%
Johnson & Johnson
1.47%
Exxon Mobil Corp.
1.43%
Visa, Inc.
1.39%
Walmart, Inc.
1.32%
Caterpillar, Inc.
1.16%
Costco Wholesale Corp.
1.08%
AbbVie, Inc.
1.05%
Frequently asked questions about JEPI and SPXT
How have the JEPI and SPXT ETFs performed in 2026?
As of August 14, 2026, JEPI is up 6.33% year-to-date (YTD), while SPXT has returned 9.29%. That puts SPXT better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or SPXT?
Year-to-date, the JEPI ETF saw +$4.07B in flows, compared to +$36M for SPXT.
Which ETF is more volatile: JEPI or SPXT?
Over the past year, JEPI had a volatility of 8.13%, while SPXT experienced 10.84%.
Which ETF is bigger: JEPI or SPXT?
As of August 14, 2026, JEPI holds $46.25 B in assets under management (AUM), while SPXT manages $294.81 M.
What sectors do the JEPI and SPXT ETFs invest in?
JEPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SPXT focuses on Finance, Consumer Non-Cyclicals and Technology.
What are the top holdings of the JEPI ETF and SPXT ETF?
JEPI top holdings include Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc. SPXT holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc..
Which ETF is more diversified: JEPI or SPXT?
JEPI holds 112 securities with 23.17% of its assets in the top 15. SPXT has 426 securities and a top 15 weight of 36.49%.
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