SPYTvsJEPIETF Comparison
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Defiance S&P 500 Target Income ETF (SPYT) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. SPYT's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, JEPI's top sector exposures are Information Technology, Industrials and Health Care. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.35% for JEPI. SPYT is down -3.03% year-to-date (YTD) with +$17M in YTD flows. JEPI performs better with 0.61% YTD performance, and +$2.93B in YTD flows. Run a side-by-side ETF comparison of SPYT 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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SPYT vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT JEPI | -3.76%-4.26% | -3.09%+0.40% | -3.03%+0.61% | +14.19%+7.73% | n/a+31.70% | n/a+48.86% |
| Flows | SPYT JEPI | -$1M+$1.45B | +$17M+$2.93B | +$17M+$2.93B | +$48M+$4.90B | -+$19.83B | -+$43.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT JEPI | +13.11%+10.46% | +17.35%+13.45% | n/a+10.14% | n/a+11.19% |
| Max drawdown | SPYT JEPI | -7.87%-6.70% | -11.71%-10.31% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | SPYT JEPI | 59d32d | 37d64d | n/a180d | n/a420d |
Trading data
SPYT | JEPI | |
Last sale 4/2/2026 at 1:30 PM | $16.13 | $56.45 |
| Previous close 04/02/2026 | $16.12 | $56.41 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
SPYT | JEPI | |
|---|---|---|
| Last price | $16.13 | $56.45 |
| 1D performance | +0.06% | +0.07% |
| AuM | $139.03 M | $43.88 B |
| E/R | 0.92% | 0.35% |
Characteristics
SPYT | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 479 | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
SPYT
USA
96.66%
Other
3.34%
JEPI
USA
79.67%
Other
20.33%
Sectors
SPYT
Information Techn.
33.93%
Financials
10.47%
Communication Ser.
10.25%
Consumer Discreti.
10.03%
Health Care
9.44%
Industrials
8.45%
Other
17.43%
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
SPYT
Total weight of top 15 holdings out of 15
42.48%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
SPYT
NVIDIA
7.58%
APPLE
6.81%
MICROSOFT-T
5.04%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.56%
META PLATFORMS
2.41%
ALPHABET INC-CL
2.41%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.37%
EXXON
1.06%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
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 SPYT and JEPI
How have the SPYT and JEPI ETFs performed in 2026?
As of April 2, 2026, SPYT is down -3.03% year-to-date (YTD), while JEPI has returned 0.61%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYT or JEPI?
Year-to-date, the SPYT ETF saw +$17M in flows, compared to +$2.93B for JEPI.
Which ETF is more volatile: SPYT or JEPI?
Over the past year, SPYT had a volatility of 17.35%, while JEPI experienced 13.45%.
Which ETF is bigger: SPYT or JEPI?
As of April 2, 2026, SPYT holds $139.03 M in assets under management (AUM), while JEPI manages $43.88 B.
What sectors do the SPYT and JEPI ETFs invest in?
SPYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, JEPI focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the SPYT ETF and JEPI ETF?
SPYT 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: SPYT or JEPI?
SPYT holds 504 securities with 42.48% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
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