SPYIvsJEPIETF Comparison
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NEOS S&P 500 High Income ETF (SPYI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. SPYI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, JEPI's top sector exposures are Information Technology, Industrials and Health Care. SPYI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for JEPI. SPYI is down -3.83% year-to-date (YTD) with +$1.72B in YTD flows. JEPI performs better with -0.64% YTD performance, and +$2.73B in YTD flows. Run a side-by-side ETF comparison of SPYI 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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SPYI vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYI JEPI | -5.39%-5.15% | -4.75%-1.27% | -3.83%-0.64% | +13.46%+6.27% | +51.46%+33.17% | n/a+48.03% |
| Flows | SPYI JEPI | +$577M+$1.40B | +$1.79B+$2.95B | +$1.72B+$2.73B | +$5.17B+$4.89B | +$8.35B+$20.16B | -+$43.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYI JEPI | +11.24%+9.57% | +16.10%+13.36% | +12.37%+10.08% | n/a+11.15% |
| Max drawdown | SPYI JEPI | -5.77%-5.79% | -11.99%-10.42% | -16.58%-13.24% | n/a-13.83% |
| Max drawdown duration | SPYI JEPI | 29d25d | 44d71d | 125d180d | n/a420d |
Trading data
SPYI | JEPI | |
Last sale 3/27/2026 at 6:25 PM | $48.24 | $55.64 |
| Previous close 03/26/2026 | $48.97 | $56.19 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/27/2026 at 6:25 PM
Live
Closed
SPYI | JEPI | |
|---|---|---|
| Last price | $48.24 | $55.64 |
| 1D performance | -1.49% | -0.98% |
| AuM | $8.04 B | $43.47 B |
| E/R | 0.68% | 0.35% |
Characteristics
SPYI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 479 | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
SPYI
USA
96.78%
Other
3.22%
JEPI
USA
79.67%
Other
20.33%
Sectors
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%
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
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Diversification
SPYI
Total weight of top 15 holdings out of 15
42.6%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
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%
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about SPYI and JEPI
How have the SPYI and JEPI ETFs performed in 2026?
As of March 26, 2026, SPYI is down -3.83% year-to-date (YTD), while JEPI has lost -0.64%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYI or JEPI?
Year-to-date, the SPYI ETF saw +$1.72B in flows, compared to +$2.73B for JEPI.
Which ETF is more volatile: SPYI or JEPI?
Over the past year, SPYI had a volatility of 16.1%, while JEPI experienced 13.36%.
Which ETF is bigger: SPYI or JEPI?
As of March 26, 2026, SPYI holds $8.04 B in assets under management (AUM), while JEPI manages $43.47 B.
What sectors do the SPYI and JEPI ETFs invest in?
SPYI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, JEPI focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the SPYI ETF and JEPI ETF?
SPYI top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPI holds in its top three: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: SPYI or JEPI?
SPYI holds 502 securities with 42.6% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
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