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 Technology, Consumer Non-Cyclicals and Healthcare. In contrast, SPYI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for SPYI. JEPI is up 2.21% year-to-date (YTD) with +$3.82B in YTD flows. SPYI performs better with 7.56% YTD performance, and +$3.38B 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 06/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI SPYI | +2.18%-0.57% | +3.83%+14.17% | +2.21%+7.56% | +7.77%+19.02% | +29.47%+54.08% | +43.39%n/a |
| Flows | JEPI SPYI | -$251M+$473M | +$1.04B+$1.65B | +$3.82B+$3.38B | +$4.19B+$5.93B | +$16.68B+$9.90B | +$43.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI SPYI | +8.55%+12.14% | +8.12%+10.53% | +10.19%+12.63% | +11.20%n/a |
| Max drawdown | JEPI SPYI | -3.04%-3.83% | -6.70%-7.69% | -13.24%-16.58% | -13.83%n/a |
| Max drawdown duration | JEPI SPYI | 78d28d | 121d48d | 180d125d | 420dn/a |
Trading data
JEPI | SPYI | |
Last sale 7/1/2026 at 3:55 PM | $56.34 | $53.23 |
| Previous close 06/30/2026 | $56.48 | $53.09 |
| Consolidated volume 06/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/1/2026 at 3:55 PM
Live
Closed
JEPI | SPYI | |
|---|---|---|
| Last price | $56.34 | $53.23 |
| 1D performance | -0.25% | +0.26% |
| AuM | $44.80 B | $10.41 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 | 107 | 499 |
| 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
80.71%
Other
19.29%
SPYI
USA
98.84%
Other
1.16%
Sectors
JEPI
Technology
19.44%
Consumer Non-Cycl.
12.46%
Healthcare
12.27%
Finance
12.19%
Industrials
11.27%
Other
32.36%
SPYI
Technology
46.84%
Finance
13%
Consumer Non-Cycl.
9.39%
Healthcare
8.22%
Industrials
7.75%
Other
14.8%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.83%
SPYI
Total weight of top 15 holdings out of 15
45.61%
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%
SPYI
NVIDIA Corp.
8.25%
Apple, Inc.
7.07%
Microsoft Corp.
4.84%
Amazon.com, Inc.
4.05%
Alphabet, Inc.
3.56%
Broadcom Inc.
3.14%
Alphabet, Inc.
2.84%
Meta Platforms, Inc.
2.10%
Tesla, Inc.
1.90%
Micron Technology, Inc.
1.58%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.30%
Advanced Micro Devices, Inc.
1.28%
Exxon Mobil Corp.
0.98%
Frequently asked questions about JEPI and SPYI
How have the JEPI and SPYI ETFs performed in 2026?
As of June 30, 2026, JEPI is up 2.21% year-to-date (YTD), while SPYI has returned 7.56%. 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 +$3.82B in flows, compared to +$3.38B for SPYI.
Which ETF is more volatile: JEPI or SPYI?
Over the past year, JEPI had a volatility of 8.12%, while SPYI experienced 10.53%.
Which ETF is bigger: JEPI or SPYI?
As of June 30, 2026, JEPI holds $44.80 B in assets under management (AUM), while SPYI manages $10.41 B.
What sectors do the JEPI and SPYI ETFs invest in?
JEPI leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JEPI ETF and SPYI ETF?
JEPI top holdings include Ross Stores, Inc., Amazon.com, Inc. and Broadcom Inc.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JEPI or SPYI?
JEPI holds 107 securities with 23.83% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 45.61%.
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