JEPQvsSPYIETF Comparison
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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. JEPQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for SPYI. JEPQ is up 9.94% year-to-date (YTD) with +$10.05B in YTD flows. SPYI performs better with 11.33% YTD performance, and +$5.49B in YTD flows. Run a side-by-side ETF comparison of JEPQ and SPYI 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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JEPQ vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ SPYI | -3.65%-0.64% | +1.52%+3.11% | +9.94%+11.33% | +13.67%+14.63% | +74.20%+65.03% | n/an/a |
| Flows | JEPQ SPYI | +$1.11B+$307M | +$3.44B+$1.78B | +$10.05B+$5.49B | +$11.46B+$6.59B | +$33.24B+$11.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ SPYI | +14.50%+8.89% | +15.19%+10.73% | +15.84%+12.54% | n/an/a |
| Max drawdown | JEPQ SPYI | -5.63%-2.16% | -8.85%-7.69% | -20.17%-16.58% | n/an/a |
| Max drawdown duration | JEPQ SPYI | 12d8d | 76d48d | 169d125d | n/an/a |
Trading data
JEPQ | SPYI | |
Last sale 10/23/2026 at 1:30 PM | $58.43 | $52.65 |
| Previous close 10/22/2026 | $58.42 | $52.87 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
JEPQ | SPYI | |
|---|---|---|
| Last price | $58.43 | $52.65 |
| 1D performance | +0.02% | -0.43% |
| AuM | $42.75 B | $12.44 B |
| E/R | 0.35% | 0.68% |
Characteristics
JEPQ | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
JEPQ
Data will be available soon
SPYI
Data will be available soon
Sectors
JEPQ
Data will be available soon
SPYI
Data will be available soon
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Diversification
JEPQ
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JEPQ
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about JEPQ and SPYI
How have the JEPQ and SPYI ETFs performed in 2026?
As of October 22, 2026, JEPQ is up 9.94% year-to-date (YTD), while SPYI has returned 11.33%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: JEPQ or SPYI?
Year-to-date, the JEPQ ETF saw +$10.05B in flows, compared to +$5.49B for SPYI.
Which ETF is more volatile: JEPQ or SPYI?
Over the past year, JEPQ had a volatility of 15.19%, while SPYI experienced 10.73%.
Which ETF is bigger: JEPQ or SPYI?
As of October 22, 2026, JEPQ holds $42.75 B in assets under management (AUM), while SPYI manages $12.44 B.
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