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. In contrast, JEPI's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. SPYI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for JEPI. SPYI is up 10.49% year-to-date (YTD) with +$4.56B in YTD flows. JEPI performs worse with 6.57% YTD performance, and +$4.29B 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 08/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYI JEPI | +3.32%+2.46% | +2.88%+5.53% | +10.49%+6.57% | +17.37%+10.36% | +58.55%+33.79% | n/a+43.82% |
| Flows | SPYI JEPI | +$605M+$194M | +$1.73B+$425M | +$4.56B+$4.29B | +$6.38B+$4.55B | +$10.92B+$15.82B | -+$42.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYI JEPI | +11.34%+7.06% | +10.74%+8.08% | +12.64%+10.19% | n/a+11.21% |
| Max drawdown | SPYI JEPI | -3.83%-1.23% | -7.69%-6.70% | -16.58%-13.24% | n/a-13.83% |
| Max drawdown duration | SPYI JEPI | 37d15d | 48d156d | 125d180d | n/a420d |
Trading data
SPYI | JEPI | |
Last sale 8/27/2026 at 1:30 PM | $53.78 | $57.85 |
| Previous close 08/26/2026 | $53.53 | $58.16 |
| Consolidated volume 08/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/27/2026 at 1:30 PM
Live
Closed
SPYI | JEPI | |
|---|---|---|
| Last price | $53.78 | $57.85 |
| 1D performance | +0.47% | -0.53% |
| AuM | $11.66 B | $46.57 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 | - | 109 |
| 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
Data will be available soon
JEPI
USA
79.77%
Other
20.23%
Sectors
SPYI
Data will be available soon
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.21%
Other
33.62%
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Diversification
SPYI
Data will be available soon
JEPI
Total weight of top 15 holdings out of 15
24.35%
Top 15 holdings
Data as of January 1, 1970
SPYI
Data will be available soon
JEPI
Apple, Inc.
1.75%
Mastercard, Inc.
1.75%
Johnson & Johnson
1.72%
Ross Stores, Inc.
1.71%
Howmet Aerospace, Inc.
1.70%
AbbVie, Inc.
1.67%
Amazon.com, Inc.
1.65%
NVIDIA Corp.
1.59%
Trane Technologies Plc
1.59%
Alphabet, Inc.
1.57%
EOG Resources, Inc.
1.55%
3M Co.
1.55%
NextEra Energy, Inc.
1.53%
RTX Corp.
1.52%
Visa, Inc.
1.48%
Frequently asked questions about SPYI and JEPI
How have the SPYI and JEPI ETFs performed in 2026?
As of August 26, 2026, SPYI is up 10.49% year-to-date (YTD), while JEPI has returned 6.57%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYI or JEPI?
Year-to-date, the SPYI ETF saw +$4.56B in flows, compared to +$4.29B for JEPI.
Which ETF is more volatile: SPYI or JEPI?
Over the past year, SPYI had a volatility of 10.74%, while JEPI experienced 8.08%.
Which ETF is bigger: SPYI or JEPI?
As of August 26, 2026, SPYI holds $11.66 B in assets under management (AUM), while JEPI manages $46.57 B.
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