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, Industrials and Health Care. In contrast, SPYI's top sector exposures are Information Technology, Communication Services and Financials. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for SPYI. JEPI is down -1.76% year-to-date (YTD) with +$2.78B in YTD flows. SPYI performs worse with -5.43% YTD performance, and +$1.74B 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 03/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI SPYI | -6.70%-6.62% | -2.36%-6.10% | -1.76%-5.43% | +5.20%+11.94% | +31.68%+48.94% | +45.81%n/a |
| Flows | JEPI SPYI | +$1.38B+$529M | +$2.97B+$1.79B | +$2.78B+$1.74B | +$4.87B+$5.18B | +$20.21B+$8.37B | +$43.21B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI SPYI | +9.83%+11.69% | +13.40%+16.19% | +10.10%+12.40% | +11.16%n/a |
| Max drawdown | JEPI SPYI | -6.70%-7.34% | -10.31%-11.70% | -13.24%-16.58% | -13.83%n/a |
| Max drawdown duration | JEPI SPYI | 26d30d | 64d43d | 180d125d | 420dn/a |
Trading data
JEPI | SPYI | |
Last sale 3/27/2026 at 1:30 PM | $55.55 | $48.14 |
| Previous close 03/26/2026 | $56.19 | $48.97 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
JEPI | SPYI | |
|---|---|---|
| Last price | $55.55 | $48.14 |
| 1D performance | -1.14% | -1.69% |
| AuM | $43.03 B | $7.92 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 | 106 | 479 |
| 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
79.67%
Other
20.33%
SPYI
USA
96.78%
Other
3.22%
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%
SPYI
Information Techn.
33.85%
Communication Ser.
10.24%
Financials
10.23%
Consumer Discreti.
10.09%
Health Care
9.57%
Industrials
8.55%
Other
17.47%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.05%
SPYI
Total weight of top 15 holdings out of 15
42.6%
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%
SPYI
NVIDIA
7.88%
APPLE
6.77%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.42%
ALPHABET INC-CL
3.07%
BROADCOM LIMITED
2.59%
ALPHABET INC-CL
2.45%
META PLATFORMS
2.34%
TESLA
1.94%
BERKSHIRE HATHWAY
1.52%
LILLY
1.39%
JPMORGAN CHASE
1.36%
EXXON
1.07%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.94%
Frequently asked questions about JEPI and SPYI
How have the JEPI and SPYI ETFs performed in 2026?
As of March 27, 2026, JEPI is down -1.76% year-to-date (YTD), while SPYI has lost -5.43%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or SPYI?
Year-to-date, the JEPI ETF saw +$2.78B in flows, compared to +$1.74B for SPYI.
Which ETF is more volatile: JEPI or SPYI?
Over the past year, JEPI had a volatility of 13.4%, while SPYI experienced 16.19%.
Which ETF is bigger: JEPI or SPYI?
As of March 27, 2026, JEPI holds $43.03 B in assets under management (AUM), while SPYI manages $7.92 B.
What sectors do the JEPI and SPYI ETFs invest in?
JEPI leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SPYI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the JEPI ETF and SPYI ETF?
JEPI top holdings include HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPI or SPYI?
JEPI holds 108 securities with 23.05% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.6%.
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