JEPIvsXYLDETF Comparison
VS
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, Healthcare and Consumer Non-Cyclicals. In contrast, XYLD's top sector exposures are Technology, Finance and Healthcare. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for XYLD. JEPI is up 5.13% year-to-date (YTD) with +$4.56B in YTD flows. XYLD performs better with 9.24% YTD performance, and +$111M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JEPI vs XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI XYLD | +0.05%+0.64% | +5.10%+4.07% | +5.13%+9.24% | +9.02%+18.53% | +30.66%+42.50% | +41.16%+44.20% |
| Flows | JEPI XYLD | +$421M+$70M | +$491M+$108M | +$4.56B+$111M | +$4.72B+$40M | +$15.86B+$341M | +$42.58B+$3.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI XYLD | +7.12%+6.67% | +8.12%+7.04% | +10.19%+10.31% | +11.22%+11.50% |
| Max drawdown | JEPI XYLD | -1.35%-2.02% | -6.70%-5.26% | -13.24%-15.54% | -13.83%-18.52% |
| Max drawdown duration | JEPI XYLD | 7d8d | 156d63d | 180d240d | 420d693d |
Trading data
JEPI | XYLD | |
Last sale 9/2/2026 at 1:30 PM | $57.19 | $41.48 |
| Previous close 09/01/2026 | $57.00 | $41.32 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JEPI | XYLD | |
|---|---|---|
| Last price | $57.19 | $41.48 |
| 1D performance | +0.33% | +0.39% |
| AuM | $45.92 B | $3.32 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 | 109 | 495 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | June 21, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
JEPI
USA
79.77%
Other
20.23%
XYLD
USA
97.04%
Other
2.96%
Sectors
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.21%
Other
33.62%
XYLD
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.65%
Other
15.35%
Advertisement
Diversification
JEPI
Total weight of top 15 holdings out of 15
24.35%
XYLD
Total weight of top 15 holdings out of 15
43.4%
Top 15 holdings
Data as of July 31, 2026
JEPI
Apple, Inc.
1.75%
Mastercard, Inc.
1.75%
Johnson & Johnson
1.72%
Ross Stores, Inc.
1.71%
Howmet Aerospace, Inc.
1.70%
AbbVie, Inc.
1.67%
Amazon.com, Inc.
1.65%
NVIDIA Corp.
1.59%
Trane Technologies Plc
1.59%
Alphabet, Inc.
1.57%
EOG Resources, Inc.
1.55%
3M Co.
1.55%
NextEra Energy, Inc.
1.53%
RTX Corp.
1.52%
Visa, Inc.
1.48%
XYLD
Apple, Inc.
7.95%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.06%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.48%
Tesla, Inc.
1.34%
Micron Technology, Inc.
1.33%
Advanced Micro Devices, Inc.
1.12%
US30233Q1085
1.04%
Frequently asked questions about JEPI and XYLD
How have the JEPI and XYLD ETFs performed in 2026?
As of September 1, 2026, JEPI is up 5.13% year-to-date (YTD), while XYLD has returned 9.24%. 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 +$4.56B in flows, compared to +$111M for XYLD.
Which ETF is more volatile: JEPI or XYLD?
Over the past year, JEPI had a volatility of 8.12%, while XYLD experienced 7.04%.
Which ETF is bigger: JEPI or XYLD?
As of September 1, 2026, JEPI holds $45.92 B in assets under management (AUM), while XYLD manages $3.32 B.
What sectors do the JEPI and XYLD ETFs invest in?
JEPI leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, XYLD focuses on Technology, Finance and Healthcare.
What are the top holdings of the JEPI ETF and XYLD ETF?
JEPI top holdings include Apple, Inc., Mastercard, Inc. and Johnson & Johnson. XYLD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JEPI or XYLD?
JEPI holds 110 securities with 24.35% of its assets in the top 15. XYLD has 503 securities and a top 15 weight of 43.4%.
Advertisement
Latest news about JEPI & XYLD
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
JEPI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
