SPYIvsJEPQETF Comparison
VS
NEOS S&P 500 High Income ETF (SPYI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. SPYI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, JEPQ's top sector exposures are 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 down -2.38% year-to-date (YTD) with +$1.81B in YTD flows. JEPQ performs better with -1.71% YTD performance, and +$3.41B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPYI vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYI JEPQ | -3.60%-2.57% | -2.58%-1.71% | -2.38%-1.71% | +16.26%+19.61% | +49.63%+70.80% | n/an/a |
| Flows | SPYI JEPQ | +$569M+$1.26B | +$1.81B+$3.41B | +$1.81B+$3.41B | +$5.21B+$9.83B | +$8.44B+$30.57B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYI JEPQ | +13.09%+16.38% | +16.31%+18.68% | +12.50%+15.19% | n/an/a |
| Max drawdown | SPYI JEPQ | -7.69%-8.85% | -11.16%-11.76% | -16.58%-20.17% | n/an/a |
| Max drawdown duration | SPYI JEPQ | 36d64d | 29d29d | 125d169d | n/an/a |
Trading data
SPYI | JEPQ | |
Last sale 4/2/2026 at 1:30 PM | $49.72 | $55.59 |
| Previous close 04/02/2026 | $49.65 | $55.52 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
SPYI | JEPQ | |
|---|---|---|
| Last price | $49.72 | $55.59 |
| 1D performance | +0.15% | +0.13% |
| AuM | $8.25 B | $34.51 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 | 479 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | May 3, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPYI
USA
96.78%
Other
3.22%
JEPQ
USA
79.5%
Other
20.5%
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%
JEPQ
Information Techn.
40.14%
Communication Ser.
12.46%
Consumer Discreti.
10.7%
Other
36.69%
Advertisement
Diversification
SPYI
Total weight of top 15 holdings out of 15
42.6%
JEPQ
Total weight of top 15 holdings out of 15
50.49%
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%
JEPQ
NVIDIA
7.67%
APPLE
6.76%
ALPHABET INC-CL
5.37%
MICROSOFT-T
5.15%
AMAZON.COM INC
3.95%
META PLATFORMS
3.41%
TESLA
2.81%
MICRON TECHNOLOGY
2.48%
WALMART INC
2.44%
BROADCOM LIMITED
2.29%
US5128073062
1.96%
NETFLIX
1.79%
ADVANCED MICRO DEVICES
1.66%
COSTCO WHOLESALE
1.53%
ANALOG DEVICES
1.23%
Frequently asked questions about SPYI and JEPQ
How have the SPYI and JEPQ ETFs performed in 2026?
As of April 2, 2026, SPYI is down -2.38% year-to-date (YTD), while JEPQ has lost -1.71%. 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 +$1.81B in flows, compared to +$3.41B for JEPQ.
Which ETF is more volatile: SPYI or JEPQ?
Over the past year, SPYI had a volatility of 16.31%, while JEPQ experienced 18.68%.
Which ETF is bigger: SPYI or JEPQ?
As of April 2, 2026, SPYI holds $8.25 B in assets under management (AUM), while JEPQ manages $34.51 B.
What sectors do the SPYI and JEPQ ETFs invest in?
SPYI leans toward sectors like Information Technology, Communication Services and Financials. 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 502 securities with 42.6% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 50.49%.
Advertisement
Latest news about SPYI & JEPQ
4 Ways to Generate Income with ETFs
October 17, 2025
SPYI
JEPQ
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
JEPQ
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)
June 6, 2025
SPYI
Notable ETF Filings Recap: May 2024
June 4, 2024
JEPQ
Advertisement
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Advertisement
