JEPIvsXYLDETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) and Global X S&P 500 Covered Call ETF (XYLD) belong to the same industry segment: Options Strategies. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for XYLD. JEPI is up 5.88% year-to-date (YTD) with +$4.34B in YTD flows. XYLD performs better with 10.57% YTD performance, and +$159M in YTD flows. Run a side-by-side ETF comparison of JEPI and XYLD 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 XYLD 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 XYLD | +2.64%+1.42% | +2.03%+3.09% | +5.88%+10.57% | +9.34%+17.10% | +34.17%+45.29% | +43.90%+43.37% |
| Flows | JEPI XYLD | -$199M+$40M | +$239M+$143M | +$4.34B+$159M | +$4.78B+$205M | +$14.55B+$364M | +$41.54B+$3.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI XYLD | +6.46%+5.64% | +8.11%+7.04% | +10.09%+10.20% | +11.15%+11.42% |
| Max drawdown | JEPI XYLD | -3.20%-1.21% | -6.70%-5.26% | -13.24%-15.54% | -13.83%-18.52% |
| Max drawdown duration | JEPI XYLD | 52d9d | 156d63d | 180d240d | 420d693d |
Trading data
JEPI | XYLD | |
Last sale 10/16/2026 at 1:30 PM | $57.04 | $41.80 |
| Previous close 10/15/2026 | $57.16 | $42.00 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexJEPI | XYLD | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JEPI | XYLD | |
|---|---|---|
| Last price | $57.04 | $41.80 |
| 1D performance | -0.21% | -0.48% |
| AuM | $45.74 B | $3.39 B |
| E/R | 0.35% | 0.6% |
Characteristics
JEPI | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | - | - |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
JEPI
Data will be available soon
XYLD
Data will be available soon
Sectors
JEPI
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XYLD
Data will be available soon
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Diversification
JEPI
Data will be available soon
XYLD
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Top 15 holdings
Data as of January 1, 1970
JEPI
Data will be available soon
XYLD
Data will be available soon
Frequently asked questions about JEPI and XYLD
How have the JEPI and XYLD ETFs performed in 2026?
As of October 16, 2026, JEPI is up 5.88% year-to-date (YTD), while XYLD has returned 10.57%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or XYLD?
Year-to-date, the JEPI ETF saw +$4.34B in flows, compared to +$159M for XYLD.
Which ETF is more volatile: JEPI or XYLD?
Over the past year, JEPI had a volatility of 8.11%, while XYLD experienced 7.04%.
Which ETF is bigger: JEPI or XYLD?
As of October 16, 2026, JEPI holds $45.74 B in assets under management (AUM), while XYLD manages $3.39 B.
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