SPXTvsJEPIETF Comparison
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ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. SPXT's top 3 sector exposures are Financials, Communication Services and Consumer Discretionary. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.35% for JEPI. SPXT is up 3.37% year-to-date (YTD) with +$15M in YTD flows. JEPI performs worse with 2.12% YTD performance, and +$3.63B in YTD flows. Run a side-by-side ETF comparison of SPXT and JEPI 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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SPXT vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXT JEPI | +5.48%+2.09% | +0.66%-0.33% | +3.37%+2.12% | +22.50%+13.61% | +58.45%+31.60% | +59.52%+49.02% |
| Flows | SPXT JEPI | -$3M+$1.03B | -$12M+$3.23B | +$15M+$3.63B | +$21M+$5.49B | +$203M+$19.64B | +$210M+$43.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXT JEPI | +12.41%+10.71% | +10.90%+8.11% | +12.90%+10.22% | +14.91%+11.24% |
| Max drawdown | SPXT JEPI | -7.77%-6.70% | -7.77%-6.70% | -15.59%-13.24% | -21.40%-13.83% |
| Max drawdown duration | SPXT JEPI | 46d54d | 46d54d | 153d180d | 751d420d |
Trading data
SPXT | JEPI | |
Last sale 4/27/2026 at 1:30 PM | $106.79 | $57.05 |
| Previous close 04/24/2026 | $106.85 | $57.32 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexSPXT | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SPXT | JEPI | |
|---|---|---|
| Last price | $106.79 | $57.05 |
| 1D performance | -0.06% | -0.47% |
| AuM | $259.44 M | $45.25 B |
| E/R | 0.13% | 0.35% |
Characteristics
SPXT | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Ex-Information Technology | - |
| N° of holdings | 412 | 103 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
SPXT
USA
96.14%
Other
3.86%
JEPI
USA
79.96%
Other
20.04%
Sectors
SPXT
Financials
15.36%
Communication Ser.
15.35%
Consumer Discreti.
15.09%
Health Care
13.79%
Industrials
12.59%
Consumer Staples
7.33%
Other
20.5%
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
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Diversification
SPXT
Total weight of top 15 holdings out of 15
35.64%
JEPI
Total weight of top 15 holdings out of 15
23.26%
Top 15 holdings
Data as of March 31, 2026
SPXT
AMAZON.COM INC
5.48%
ALPHABET INC-CL
4.49%
ALPHABET INC-CL
3.59%
META PLATFORMS
3.45%
TESLA
2.88%
BERKSHIRE HATHWAY
2.32%
JPMORGAN CHASE
2.11%
LILLY
1.93%
EXXON
1.81%
JOHNSON&JOHNSON
1.53%
WALMART INC
1.43%
VISA INCORPORATION
1.36%
COSTCO WHOLESALE
1.15%
MASTERCARD
1.09%
NETFLIX
1.03%
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about SPXT and JEPI
How have the SPXT and JEPI ETFs performed in 2026?
As of April 24, 2026, SPXT is up 3.37% year-to-date (YTD), while JEPI has returned 2.12%. That puts SPXT better performer ahead so far this year.
Which ETF is attracting more investor money: SPXT or JEPI?
Year-to-date, the SPXT ETF saw +$15M in flows, compared to +$3.63B for JEPI.
Which ETF is more volatile: SPXT or JEPI?
Over the past year, SPXT had a volatility of 10.9%, while JEPI experienced 8.11%.
Which ETF is bigger: SPXT or JEPI?
As of April 24, 2026, SPXT holds $259.44 M in assets under management (AUM), while JEPI manages $45.25 B.
What sectors do the SPXT and JEPI ETFs invest in?
SPXT leans toward sectors like Financials, Communication Services and Consumer Discretionary. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the SPXT ETF and JEPI ETF?
SPXT top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. JEPI holds in its top three: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: SPXT or JEPI?
SPXT holds 429 securities with 35.64% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
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