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 Technology, Consumer Non-Cyclicals and Healthcare. In contrast, XYLD'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 0.6% for XYLD. JEPI is up 3.78% year-to-date (YTD) with +$4.11B in YTD flows. XYLD performs better with 7.25% YTD performance, and +$29M 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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI XYLD | +1.49%+1.74% | +1.08%+6.08% | +3.78%+7.25% | +9.00%+17.32% | +30.42%+38.44% | +43.08%+45.74% |
| Flows | JEPI XYLD | +$495M+$27M | +$876M+$52M | +$4.11B+$29M | +$4.40B+$14M | +$16.30B+$341M | +$43.15B+$3.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI XYLD | +7.01%+6.32% | +8.17%+7.05% | +10.20%+10.33% | +11.21%+11.52% |
| Max drawdown | JEPI XYLD | -2.93%-2.02% | -6.70%-5.26% | -13.24%-15.54% | -13.83%-18.52% |
| Max drawdown duration | JEPI XYLD | 73d8d | 137d63d | 180d240d | 420d693d |
Trading data
JEPI | XYLD | |
Last sale 7/17/2026 at 1:30 PM | $56.55 | $41.17 |
| Previous close 07/16/2026 | $56.98 | $41.27 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
JEPI | XYLD | |
|---|---|---|
| Last price | $56.55 | $41.17 |
| 1D performance | -0.75% | -0.24% |
| AuM | $45.47 B | $3.24 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 | 107 | 570 |
| 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
80.71%
Other
19.29%
XYLD
USA
100.48%
Other
-0.48%
Sectors
JEPI
Technology
19.44%
Consumer Non-Cycl.
12.46%
Healthcare
12.27%
Finance
12.19%
Industrials
11.27%
Other
32.36%
XYLD
Technology
48.08%
Finance
13.04%
Consumer Non-Cycl.
9.43%
Healthcare
8.33%
Industrials
7.78%
Other
13.33%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.83%
XYLD
Total weight of top 15 holdings out of 15
46.57%
Top 15 holdings
Data as of May 31, 2026
JEPI
Ross Stores, Inc.
1.73%
Amazon.com, Inc.
1.71%
Broadcom Inc.
1.68%
Alphabet, Inc.
1.67%
Apple, Inc.
1.67%
Howmet Aerospace, Inc.
1.66%
NVIDIA Corp.
1.65%
Eaton Corp. Plc
1.59%
Johnson & Johnson
1.55%
EOG Resources, Inc.
1.54%
Trane Technologies Plc
1.53%
NextEra Energy, Inc.
1.52%
AbbVie, Inc.
1.51%
Philip Morris International, Inc.
1.43%
Microsoft Corp.
1.40%
XYLD
NVIDIA Corp.
8.11%
Apple, Inc.
7.24%
Microsoft Corp.
5.28%
Amazon.com, Inc.
4.18%
Alphabet, Inc.
3.50%
Broadcom Inc.
3.35%
Alphabet, Inc.
2.78%
Meta Platforms, Inc.
2.18%
Tesla, Inc.
1.93%
Micron Technology, Inc.
1.72%
Eli Lilly & Co.
1.38%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.32%
JPMorgan Chase & Co.
1.27%
Exxon Mobil Corp.
0.95%
Frequently asked questions about JEPI and XYLD
How have the JEPI and XYLD ETFs performed in 2026?
As of July 16, 2026, JEPI is up 3.78% year-to-date (YTD), while XYLD has returned 7.25%. 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 +$4.11B in flows, compared to +$29M for XYLD.
Which ETF is more volatile: JEPI or XYLD?
Over the past year, JEPI had a volatility of 8.17%, while XYLD experienced 7.05%.
Which ETF is bigger: JEPI or XYLD?
As of July 16, 2026, JEPI holds $45.47 B in assets under management (AUM), while XYLD manages $3.24 B.
What sectors do the JEPI and XYLD ETFs invest in?
JEPI leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, XYLD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JEPI ETF and XYLD ETF?
JEPI top holdings include Ross Stores, Inc., Amazon.com, Inc. and Broadcom Inc.. XYLD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JEPI or XYLD?
JEPI holds 107 securities with 23.83% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 46.57%.
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