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JEPQvsSPYIETF Comparison

ETF 1

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full JEPQ fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

+0.4%

Full SPYI fund page

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's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SPYI's top sector exposures are Information Technology, Communication Services and Financials. JEPQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for SPYI. JEPQ is down -1.83% year-to-date (YTD) with +$3.43B in YTD flows. SPYI performs worse with -2.51% YTD performance, and +$1.79B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JEPQ SPYI	-2.68%-3.73%	-1.82%-2.71%	-1.83%-2.51%	+20.19%+16.70%	+70.61%+49.43%	n/an/a
Flows	JEPQ SPYI	+$1.28B+$544M	+$3.43B+$1.79B	+$3.43B+$1.79B	+$9.92B+$5.19B	+$30.60B+$8.42B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JEPQ SPYI	+16.52%+13.19%	+18.68%+16.32%	+15.20%+12.51%	n/an/a
Max drawdown	JEPQ SPYI	-8.85%-7.69%	-11.76%-11.16%	-20.17%-16.58%	n/an/a
Max drawdown duration	JEPQ SPYI	63d35d	29d29d	169d125d	n/an/a

Trading data

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	JEPQ	SPYI
Last sale 4/2/2026 at 6:55 PM	$55.45	$49.63
Previous close 04/01/2026	$55.52	$49.65
Consolidated volume 04/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/2/2026 at 6:55 PM

Live

Closed

	JEPQ	SPYI
Last price	$55.45	$49.63
1D performance	-0.13%	-0.03%
AuM	$34.49 B	$8.22 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	88	479
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 3, 2022	August 30, 2022
ESG	No	No

More JEPQ data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

JEPQ

USA

79.5%

Other

20.5%

SPYI

USA

96.78%

Other

3.22%

Sectors

JEPQ

Information Techn.

40.14%

Communication Ser.

12.46%

Consumer Discreti.

10.7%

Other

36.69%

SPYI

Information Techn.

33.85%

Communication Ser.

10.24%

Financials

10.23%

Consumer Discreti.

10.09%

Health Care

9.57%

Industrials

8.55%

Other

17.47%

Diversification

JEPQ

Total weight of top 15 holdings out of 15

50.49%

SPYI

Total weight of top 15 holdings out of 15

42.6%

Top 15 holdings

Data as of February 28, 2026

JEPQ

NVIDIA

7.67%

APPLE

6.76%

ALPHABET INC-CL

5.37%

MICROSOFT-T

5.15%

AMAZON.COM INC

3.95%

META PLATFORMS

3.41%

TESLA

2.81%

MICRON TECHNOLOGY

2.48%

WALMART INC

2.44%

BROADCOM LIMITED

2.29%

US5128073062

1.96%

NETFLIX

1.79%

ADVANCED MICRO DEVICES

1.66%

COSTCO WHOLESALE

1.53%

ANALOG DEVICES

1.23%

SPYI

NVIDIA

7.88%

APPLE

6.77%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.42%

ALPHABET INC-CL

3.07%

BROADCOM LIMITED

2.59%

ALPHABET INC-CL

2.45%

META PLATFORMS

2.34%

TESLA

1.94%

BERKSHIRE HATHWAY

1.52%

LILLY

1.39%

JPMORGAN CHASE

1.36%

EXXON

1.07%

JOHNSON&JOHNSON

1.00%

WALMART INC

0.94%

Frequently asked questions about JEPQ and SPYI

How have the JEPQ and SPYI ETFs performed in 2026?

As of April 1, 2026, JEPQ is down -1.83% year-to-date (YTD), while SPYI has lost -2.51%. That puts JEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: JEPQ or SPYI?

Year-to-date, the JEPQ ETF saw +$3.43B in flows, compared to +$1.79B for SPYI.

Which ETF is more volatile: JEPQ or SPYI?

Over the past year, JEPQ had a volatility of 18.68%, while SPYI experienced 16.32%.

Which ETF is bigger: JEPQ or SPYI?

As of April 1, 2026, JEPQ holds $34.49 B in assets under management (AUM), while SPYI manages $8.22 B.

What sectors do the JEPQ and SPYI ETFs invest in?

JEPQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the JEPQ ETF and SPYI ETF?

JEPQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JEPQ or SPYI?

JEPQ holds 92 securities with 50.49% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.6%.

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October 17, 2025

JEPQ

SPYI

JEPQvsSPYIETF Comparison

JPMorgan Nasdaq Equity Premium Income ETF

NEOS S&P 500 High Income ETF

JEPQ vs SPYI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JEPQ and SPYI ETFs performed in 2026?

As of April 1, 2026, JEPQ is down -1.83% year-to-date (YTD), while SPYI has lost -2.51%. That puts JEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: JEPQ or SPYI?

Year-to-date, the JEPQ ETF saw +$3.43B in flows, compared to +$1.79B for SPYI.

Which ETF is more volatile: JEPQ or SPYI?

Over the past year, JEPQ had a volatility of 18.68%, while SPYI experienced 16.32%.

Which ETF is bigger: JEPQ or SPYI?

As of April 1, 2026, JEPQ holds $34.49 B in assets under management (AUM), while SPYI manages $8.22 B.

What sectors do the JEPQ and SPYI ETFs invest in?

JEPQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the JEPQ ETF and SPYI ETF?

JEPQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JEPQ or SPYI?

JEPQ holds 92 securities with 50.49% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.6%.

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