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, Healthcare and Finance. 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 6.33% year-to-date (YTD) with +$4.07B in YTD flows. SPYI performs better with 11.18% YTD performance, and +$4.32B 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 08/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI SPYI | +3.23%+2.62% | +5.73%+3.97% | +6.33%+11.18% | +11.02%+18.38% | +32.26%+57.83% | +42.93%n/a |
| Flows | JEPI SPYI | +$29M+$768M | -$70M+$1.78B | +$4.07B+$4.32B | +$4.33B+$6.35B | +$15.82B+$10.72B | +$42.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI SPYI | +7.08%+11.54% | +8.13%+10.78% | +10.23%+12.69% | +11.22%n/a |
| Max drawdown | JEPI SPYI | -1.23%-3.83% | -6.70%-7.69% | -13.24%-16.58% | -13.83%n/a |
| Max drawdown duration | JEPI SPYI | 15d37d | 156d48d | 180d125d | 420dn/a |
Trading data
JEPI | SPYI | |
Last sale 8/14/2026 at 1:30 PM | $58.02 | $54.39 |
| Previous close 08/13/2026 | $57.92 | $54.41 |
| Consolidated volume 08/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/14/2026 at 1:30 PM
Live
Closed
JEPI | SPYI | |
|---|---|---|
| Last price | $58.02 | $54.39 |
| 1D performance | +0.17% | -0.04% |
| AuM | $46.25 B | $11.60 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 | 112 | 496 |
| 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
79.89%
Other
20.11%
SPYI
USA
97.11%
Other
2.89%
Sectors
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
SPYI
Technology
44.46%
Finance
13.51%
Consumer Non-Cycl.
9%
Healthcare
8.93%
Industrials
7.83%
Other
16.27%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.17%
SPYI
Total weight of top 15 holdings out of 15
42.56%
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%
SPYI
NVIDIA Corp.
7.39%
Apple, Inc.
6.56%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about JEPI and SPYI
How have the JEPI and SPYI ETFs performed in 2026?
As of August 14, 2026, JEPI is up 6.33% year-to-date (YTD), while SPYI has returned 11.18%. 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 +$4.07B in flows, compared to +$4.32B for SPYI.
Which ETF is more volatile: JEPI or SPYI?
Over the past year, JEPI had a volatility of 8.13%, while SPYI experienced 10.78%.
Which ETF is bigger: JEPI or SPYI?
As of August 14, 2026, JEPI holds $46.25 B in assets under management (AUM), while SPYI manages $11.60 B.
What sectors do the JEPI and SPYI ETFs invest in?
JEPI leans toward sectors like Technology, Healthcare and Finance. 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 Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JEPI or SPYI?
JEPI holds 112 securities with 23.17% of its assets in the top 15. SPYI has 499 securities and a top 15 weight of 42.56%.
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