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, Health Care and Industrials. In contrast, XYLD's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for XYLD. JEPI is up 0.66% year-to-date (YTD) with +$4.07B in YTD flows. XYLD performs better with 4.84% YTD performance, and +$3M 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 05/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI XYLD | -1.10%+2.60% | -4.21%+2.77% | +0.66%+4.84% | +8.73%+18.31% | +31.37%+38.85% | +43.59%+44.57% |
| Flows | JEPI XYLD | +$290M+$32M | +$2.59B-$105K | +$4.07B+$3M | +$4.95B-$49M | +$18.18B+$479M | +$43.80B+$3.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI XYLD | +10.31%+9.05% | +7.96%+6.62% | +10.12%+10.27% | +11.18%+11.47% |
| Max drawdown | JEPI XYLD | -6.51%-4.96% | -6.70%-5.26% | -13.24%-15.54% | -13.83%-18.52% |
| Max drawdown duration | JEPI XYLD | 88d50d | 89d63d | 180d240d | 420d693d |
Trading data
JEPI | XYLD | |
Last sale 5/29/2026 at 1:30 PM | $56.04 | $40.73 |
| Previous close 05/29/2026 | $56.20 | $40.67 |
| Consolidated volume 05/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 5/29/2026 at 1:30 PM
Live
Closed
JEPI | XYLD | |
|---|---|---|
| Last price | $56.04 | $40.73 |
| 1D performance | -0.28% | +0.15% |
| AuM | $44.69 B | $3.17 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 | 105 | 536 |
| 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
82.09%
Other
17.91%
XYLD
USA
98.44%
Other
1.56%
Sectors
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
XYLD
Information Techn.
36.93%
Communication Ser.
10.82%
Consumer Discreti.
10.25%
Financials
10.05%
Health Care
8.4%
Industrials
8.06%
Other
15.5%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
24.22%
XYLD
Total weight of top 15 holdings out of 15
44.89%
Top 15 holdings
Data as of April 30, 2026
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
XYLD
NVIDIA
8.44%
APPLE
6.58%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.43%
TESLA
1.74%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
Frequently asked questions about JEPI and XYLD
How have the JEPI and XYLD ETFs performed in 2026?
As of May 29, 2026, JEPI is up 0.66% year-to-date (YTD), while XYLD has returned 4.84%. 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 +$4.07B in flows, compared to +$3M for XYLD.
Which ETF is more volatile: JEPI or XYLD?
Over the past year, JEPI had a volatility of 7.96%, while XYLD experienced 6.62%.
Which ETF is bigger: JEPI or XYLD?
As of May 29, 2026, JEPI holds $44.69 B in assets under management (AUM), while XYLD manages $3.17 B.
What sectors do the JEPI and XYLD ETFs invest in?
JEPI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, XYLD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JEPI ETF and XYLD ETF?
JEPI top holdings include AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPI or XYLD?
JEPI holds 106 securities with 24.22% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.89%.
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