SPYIvsJEPQETF Comparison
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NEOS S&P 500 High Income ETF (SPYI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPYI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for JEPQ. SPYI is up 6.41% year-to-date (YTD) with +$3.05B in YTD flows. JEPQ performs better with 7.73% YTD performance, and +$5.42B in YTD flows. Run a side-by-side ETF comparison of SPYI and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYI JEPQ | +0.37%+1.09% | +7.77%+8.24% | +6.41%+7.73% | +19.92%+25.39% | +54.65%+72.55% | n/an/a |
| Flows | SPYI JEPQ | +$590M+$978M | +$1.70B+$3.00B | +$3.05B+$5.42B | +$5.86B+$8.76B | +$9.64B+$31.42B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYI JEPQ | +13.07%+15.50% | +10.27%+12.76% | +12.51%+15.31% | n/an/a |
| Max drawdown | SPYI JEPQ | -5.32%-6.60% | -7.69%-8.85% | -16.58%-20.17% | n/an/a |
| Max drawdown duration | SPYI JEPQ | 21d21d | 48d76d | 125d169d | n/an/a |
Trading data
SPYI | JEPQ | |
Last sale 6/12/2026 at 1:30 PM | $53.10 | $59.86 |
| Previous close 06/12/2026 | $52.82 | $59.49 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPYI | JEPQ | |
|---|---|---|
| Last price | $53.10 | $59.86 |
| 1D performance | +0.53% | +0.62% |
| AuM | $10.07 B | $39.11 B |
| E/R | 0.68% | 0.35% |
Characteristics
SPYI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 478 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
SPYI
USA
100.05%
Other
-0.05%
JEPQ
USA
85.13%
Other
14.87%
Sectors
SPYI
Information Techn.
37.45%
Communication Ser.
10.96%
Consumer Discreti.
10.37%
Financials
10.22%
Health Care
8.56%
Industrials
8.33%
Other
14.11%
JEPQ
Information Techn.
45.33%
Communication Ser.
12.85%
Consumer Discreti.
11.37%
Other
30.46%
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Diversification
SPYI
Total weight of top 15 holdings out of 15
45.54%
JEPQ
Total weight of top 15 holdings out of 15
55.05%
Top 15 holdings
Data as of April 30, 2026
SPYI
NVIDIA
8.75%
APPLE
6.65%
MICROSOFT-T
5.26%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.53%
TESLA
1.77%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.17%
EXXON
1.02%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.94%
JEPQ
NVIDIA
8.43%
APPLE
6.54%
ALPHABET INC-CL
5.86%
MICROSOFT-T
5.32%
AMAZON.COM INC
4.90%
META PLATFORMS
3.43%
BROADCOM LIMITED
2.93%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.75%
TESLA
2.54%
WALMART INC
2.48%
US5128073062
2.15%
NETFLIX
1.91%
COSTCO WHOLESALE
1.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.39%
Frequently asked questions about SPYI and JEPQ
How have the SPYI and JEPQ ETFs performed in 2026?
As of June 12, 2026, SPYI is up 6.41% year-to-date (YTD), while JEPQ has returned 7.73%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPYI or JEPQ?
Year-to-date, the SPYI ETF saw +$3.05B in flows, compared to +$5.42B for JEPQ.
Which ETF is more volatile: SPYI or JEPQ?
Over the past year, SPYI had a volatility of 10.27%, while JEPQ experienced 12.76%.
Which ETF is bigger: SPYI or JEPQ?
As of June 12, 2026, SPYI holds $10.07 B in assets under management (AUM), while JEPQ manages $39.11 B.
What sectors do the SPYI and JEPQ ETFs invest in?
SPYI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYI ETF and JEPQ ETF?
SPYI top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: SPYI or JEPQ?
SPYI holds 503 securities with 45.54% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 55.05%.
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