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SPYHvsJPEFETF Comparison

ETF 1

SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of

Options Strategies

-0.08%

Full SPYH fund page

VS

ETF 2

JPEF

JPMorgan Equity Focus ETF

This fund is part of

US Multi-Factor

-0.03%

Full JPEF fund page

NEOS S&P 500 Hedged Equity Income ETF (SPYH) belongs to the Options Strategies segment. JPMorgan Equity Focus ETF (JPEF) is part of the US Multi-Factor segment. SPYH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JPEF's top sector exposures are Technology, Finance and Industrials. SPYH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.55% for JPEF. SPYH is up 5.12% year-to-date (YTD) with +$10M in YTD flows. JPEF performs better with 5.88% YTD performance, and +$238M in YTD flows. Run a side-by-side ETF comparison of SPYH and JPEF 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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SPYH vs JPEF 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYH JPEF	+0.49%-0.83%	+2.90%+1.42%	+5.12%+5.88%	+12.20%+11.56%	n/a+60.69%	n/an/a
Flows	SPYH JPEF	-$2M+$9M	+$2M+$41M	+$10M+$238M	+$23M+$154M	-+$1.51B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYH JPEF	+8.81%+13.38%	+8.48%+12.31%	n/a+15.05%	n/an/a
Max drawdown	SPYH JPEF	-3.14%-4.74%	-5.98%-8.20%	n/a-18.24%	n/an/a
Max drawdown duration	SPYH JPEF	37d61d	50d48d	n/a155d	n/an/a

Trading data

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	SPYH	JPEF
Last sale 7/29/2026 at 1:30 PM	$54.69	$77.81
Previous close 07/28/2026	$55.73	$79.02
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	SPYH	JPEF
Last price	$54.69	$77.81
1D performance	-1.87%	-1.54%
AuM	$28.94 M	$1.95 B
E/R	0.68%	0.55%

Characteristics

	SPYH	JPEF
Management strategy	Active	Active
Provider	NEOS Investment Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	474	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2025	July 28, 2023
ESG	No	No

More SPYH data on Trackinsight

More JPEF data on Trackinsight

Exposure

Countries

SPYH

USA

96.38%

Other

3.62%

JPEF

USA

97.44%

Other

2.56%

Sectors

SPYH

Technology

43.91%

Finance

13.56%

Consumer Non-Cycl.

9.09%

Healthcare

9.06%

Industrials

7.31%

Other

17.07%

JPEF

Technology

43.27%

Finance

16.65%

Industrials

9.25%

Healthcare

8.39%

Other

22.44%

Diversification

SPYH

Total weight of top 15 holdings out of 15

42.42%

JPEF

Total weight of top 15 holdings out of 15

57.92%

Top 15 holdings

Data as of June 30, 2026

SPYH

NVIDIA Corp.

7.36%

Apple, Inc.

6.60%

Microsoft Corp.

4.39%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.74%

Alphabet, Inc.

2.48%

Micron Technology, Inc.

1.91%

Meta Platforms, Inc.

1.89%

Tesla, Inc.

1.68%

Eli Lilly & Co.

1.51%

Berkshire Hathaway, Inc.

1.44%

JPMorgan Chase & Co.

1.40%

Advanced Micro Devices, Inc.

1.35%

Johnson & Johnson

0.98%

JPEF

NVIDIA Corp.

8.73%

Alphabet, Inc.

6.62%

Apple, Inc.

4.44%

Amazon.com, Inc.

4.24%

Broadcom Inc.

3.89%

Morgan Stanley

3.37%

Analog Devices, Inc.

3.35%

Loews Corp.

3.12%

United Rentals, Inc.

3.10%

Johnson & Johnson

3.09%

Microsoft Corp.

3.06%

Advanced Micro Devices, Inc.

2.88%

Micron Technology, Inc.

2.72%

M&T Bank Corp.

2.70%

NextEra Energy, Inc.

2.61%

Frequently asked questions about SPYH and JPEF

SPYHvsJPEFETF Comparison

NEOS S&P 500 Hedged Equity Income ETF

JPMorgan Equity Focus ETF

SPYH vs JPEF 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 SPYH and JPEF ETFs performed in 2026?

As of July 28, 2026, SPYH is up 5.12% year-to-date (YTD), while JPEF has returned 5.88%. That puts JPEF better performer ahead so far this year.

Which ETF is attracting more investor money: SPYH or JPEF?

Year-to-date, the SPYH ETF saw +$10M in flows, compared to +$238M for JPEF.

Which ETF is more volatile: SPYH or JPEF?

Over the past year, SPYH had a volatility of 8.48%, while JPEF experienced 12.31%.

Which ETF is bigger: SPYH or JPEF?

As of July 28, 2026, SPYH holds $28.94 M in assets under management (AUM), while JPEF manages $1.95 B.

What sectors do the SPYH and JPEF ETFs invest in?

SPYH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JPEF focuses on Technology, Finance and Industrials.

What are the top holdings of the SPYH ETF and JPEF ETF?

SPYH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JPEF holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: SPYH or JPEF?

SPYH holds 477 securities with 42.42% of its assets in the top 15. JPEF has 39 securities and a top 15 weight of 57.92%.

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