JEPIvsSPYIETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. JEPI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SPYI's top sector exposures are Information Technology, Financials and Communication Services. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for SPYI. JEPI is up 0.44% year-to-date (YTD) with +$4.14B in YTD flows. SPYI performs better with 6.4% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of JEPI and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI SPYI | -2.59%+5.24% | -3.68%+5.93% | +0.44%+6.40% | +8.50%+22.84% | +29.47%+60.26% | +44.42%n/a |
| Flows | JEPI SPYI | +$994M+$601M | +$3.18B+$1.67B | +$4.14B+$2.54B | +$5.21B+$5.71B | +$18.83B+$9.16B | +$44.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI SPYI | +10.49%+12.71% | +8.08%+9.83% | +10.17%+12.43% | +11.20%n/a |
| Max drawdown | JEPI SPYI | -6.70%-7.69% | -6.70%-7.69% | -13.24%-16.58% | -13.83%n/a |
| Max drawdown duration | JEPI SPYI | 73d48d | 73d48d | 180d125d | 420dn/a |
Trading data
JEPI | SPYI | |
Last sale 5/14/2026 at 3:38 PM | $55.95 | $53.93 |
| Previous close 05/13/2026 | $55.93 | $53.65 |
| Consolidated volume 05/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/14/2026 at 3:38 PM
Live
Closed
JEPI | SPYI | |
|---|---|---|
| Last price | $55.95 | $53.93 |
| 1D performance | +0.04% | +0.52% |
| AuM | $44.65 B | $9.65 B |
| E/R | 0.35% | 0.68% |
Characteristics
JEPI | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 103 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
79.96%
Other
20.04%
SPYI
USA
96.35%
Other
3.65%
Sectors
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
SPYI
Information Techn.
33.54%
Financials
10.37%
Communication Ser.
10.05%
Consumer Discreti.
9.96%
Health Care
9.36%
Industrials
8.06%
Other
18.66%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.26%
SPYI
Total weight of top 15 holdings out of 15
42.27%
Top 15 holdings
Data as of March 31, 2026
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
SPYI
NVIDIA
7.40%
APPLE
6.74%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.43%
EXXON
1.34%
LILLY
1.31%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
Frequently asked questions about JEPI and SPYI
How have the JEPI and SPYI ETFs performed in 2026?
As of May 13, 2026, JEPI is up 0.44% year-to-date (YTD), while SPYI has returned 6.4%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or SPYI?
Year-to-date, the JEPI ETF saw +$4.14B in flows, compared to +$2.54B for SPYI.
Which ETF is more volatile: JEPI or SPYI?
Over the past year, JEPI had a volatility of 8.08%, while SPYI experienced 9.83%.
Which ETF is bigger: JEPI or SPYI?
As of May 13, 2026, JEPI holds $44.65 B in assets under management (AUM), while SPYI manages $9.65 B.
What sectors do the JEPI and SPYI ETFs invest in?
JEPI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, SPYI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the JEPI ETF and SPYI ETF?
JEPI top holdings include EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPI or SPYI?
JEPI holds 104 securities with 23.26% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.
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