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's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, XYLD's top sector exposures are Information Technology, Financials and Communication Services. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for XYLD. JEPI is up 2.99% year-to-date (YTD) with +$3.35B in YTD flows. XYLD performs worse with 1.83% YTD performance, and -$23M 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI XYLD | +0.98%+0.90% | +2.25%+2.40% | +2.99%+1.83% | +17.01%+18.72% | +33.25%+37.15% | +50.54%+43.89% |
| Flows | JEPI XYLD | +$1.06B+$19M | +$3.08B-$11M | +$3.35B-$23M | +$5.29B-$63M | +$19.69B+$530M | +$43.66B+$3.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI XYLD | +10.87%+10.27% | +8.65%+7.08% | +10.21%+10.34% | +11.23%+11.56% |
| Max drawdown | JEPI XYLD | -6.70%-5.26% | -6.70%-5.26% | -13.24%-15.54% | -13.83%-18.52% |
| Max drawdown duration | JEPI XYLD | 47d51d | 47d51d | 180d240d | 420d693d |
Trading data
JEPI | XYLD | |
Last sale 4/17/2026 at 1:30 PM | $57.79 | $40.30 |
| Previous close 04/16/2026 | $57.59 | $39.97 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexJEPI | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
JEPI | XYLD | |
|---|---|---|
| Last price | $57.79 | $40.30 |
| 1D performance | +0.35% | +0.83% |
| AuM | $45.34 B | $3.11 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 | 106 | 540 |
| 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
USA
79.67%
Other
20.33%
XYLD
USA
98.28%
Other
1.72%
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%
XYLD
Information Techn.
34.53%
Financials
10.65%
Communication Ser.
10.44%
Consumer Discreti.
10.2%
Health Care
9.6%
Industrials
8.58%
Other
15.99%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.05%
XYLD
Total weight of top 15 holdings out of 15
43.27%
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%
XYLD
NVIDIA
7.73%
APPLE
6.94%
MICROSOFT-T
5.11%
AMAZON.COM INC
3.48%
ALPHABET INC-CL
3.07%
BROADCOM LIMITED
2.61%
META PLATFORMS
2.46%
ALPHABET INC-CL
2.46%
TESLA
1.97%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.43%
LILLY
1.40%
EXXON
1.08%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.94%
Frequently asked questions about JEPI and XYLD
How have the JEPI and XYLD ETFs performed in 2026?
As of April 17, 2026, JEPI is up 2.99% year-to-date (YTD), while XYLD has returned 1.83%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or XYLD?
Year-to-date, the JEPI ETF saw +$3.35B in flows, compared to -$23M for XYLD.
Which ETF is more volatile: JEPI or XYLD?
Over the past year, JEPI had a volatility of 8.65%, while XYLD experienced 7.08%.
Which ETF is bigger: JEPI or XYLD?
As of April 17, 2026, JEPI holds $45.34 B in assets under management (AUM), while XYLD manages $3.11 B.
What sectors do the JEPI and XYLD ETFs invest in?
JEPI leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the JEPI ETF and XYLD ETF?
JEPI top holdings include HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPI or XYLD?
JEPI holds 108 securities with 23.05% of its assets in the top 15. XYLD has 579 securities and a top 15 weight of 43.27%.
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