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 is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for SPYI. JEPI is up 5.88% year-to-date (YTD) with +$4.34B in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI SPYI | +2.64%+1.71% | +2.03%+2.73% | +5.88%+11.28% | +9.34%+15.93% | +34.17%+60.69% | +43.90%n/a |
| Flows | JEPI SPYI | -$199M+$465M | +$239M+$1.86B | +$4.34B+$5.43B | +$4.78B+$6.58B | +$14.55B+$11.71B | +$41.54B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI SPYI | +6.46%+8.90% | +8.11%+10.72% | +10.09%+12.54% | +11.15%n/a |
| Max drawdown | JEPI SPYI | -3.20%-2.47% | -6.70%-7.69% | -13.24%-16.58% | -13.83%n/a |
| Max drawdown duration | JEPI SPYI | 52d15d | 156d48d | 180d125d | 420dn/a |
Trading data
JEPI | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $57.04 | $53.35 |
| Previous close 10/15/2026 | $57.16 | $53.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JEPI | SPYI | |
|---|---|---|
| Last price | $57.04 | $53.35 |
| 1D performance | -0.21% | -0.87% |
| AuM | $45.74 B | $12.49 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 | - | - |
| 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
Data will be available soon
SPYI
Data will be available soon
Sectors
JEPI
Data will be available soon
SPYI
Data will be available soon
Diversification
JEPI
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JEPI
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about JEPI and SPYI
How have the JEPI and SPYI ETFs performed in 2026?
As of October 16, 2026, JEPI is up 5.88% year-to-date (YTD), while SPYI has returned 11.28%. 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 +$4.34B in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: JEPI or SPYI?
Over the past year, JEPI had a volatility of 8.11%, while SPYI experienced 10.72%.
Which ETF is bigger: JEPI or SPYI?
As of October 16, 2026, JEPI holds $45.74 B in assets under management (AUM), while SPYI manages $12.49 B.
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