XYLDvsJEPIETF Comparison
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Global X S&P 500 Covered Call ETF (XYLD) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XYLD's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JEPI's top sector exposures are Technology, Healthcare and Finance. XYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. XYLD is up 6.2% year-to-date (YTD) with +$41M in YTD flows. JEPI performs worse with 3.61% YTD performance, and +$4.09B in YTD flows. Run a side-by-side ETF comparison of XYLD 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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XYLD vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD JEPI | +0.66%+1.45% | +3.94%+1.80% | +6.20%+3.61% | +15.85%+7.88% | +36.26%+29.19% | +42.51%+41.78% |
| Flows | XYLD JEPI | +$33M+$330M | +$70M+$305M | +$41M+$4.09B | -$38M+$4.39B | +$307M+$16.04B | +$3.14B+$42.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD JEPI | +6.49%+7.54% | +7.14%+8.31% | +10.36%+10.25% | +11.51%+11.22% |
| Max drawdown | XYLD JEPI | -2.02%-2.56% | -5.26%-6.70% | -15.54%-13.24% | -18.52%-13.83% |
| Max drawdown duration | XYLD JEPI | 8d62d | 63d150d | 240d180d | 693d420d |
Trading data
XYLD | JEPI | |
Last sale 7/30/2026 at 1:30 PM | $40.97 | $57.24 |
| Previous close 07/29/2026 | $40.52 | $56.92 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexXYLD | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
XYLD | JEPI | |
|---|---|---|
| Last price | $40.97 | $57.24 |
| 1D performance | +1.11% | +0.56% |
| AuM | $3.19 B | $45.37 B |
| E/R | 0.6% | 0.35% |
Characteristics
XYLD | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | CBOE S&P 500 BuyWrite Index | - |
| N° of holdings | 564 | 112 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2013 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
XYLD
USA
98.37%
Other
1.63%
JEPI
USA
79.89%
Other
20.11%
Sectors
XYLD
Technology
45.52%
Finance
13.49%
Consumer Non-Cycl.
9%
Healthcare
8.94%
Industrials
7.96%
Other
15.09%
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
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Diversification
XYLD
Total weight of top 15 holdings out of 15
43.22%
JEPI
Total weight of top 15 holdings out of 15
23.17%
Top 15 holdings
Data as of June 30, 2026
XYLD
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
0.98%
JEPI
Howmet Aerospace, Inc.
1.74%
AbbVie, Inc.
1.69%
Trane Technologies Plc
1.67%
Eaton Corp. Plc
1.62%
Johnson & Johnson
1.62%
Ross Stores, Inc.
1.55%
EOG Resources, Inc.
1.51%
NVIDIA Corp.
1.51%
NextEra Energy, Inc.
1.50%
3M Co.
1.49%
Lam Research Corp.
1.47%
Alphabet, Inc.
1.47%
Apple, Inc.
1.46%
Vertex Pharmaceuticals, Inc.
1.44%
American Express Co.
1.43%
Frequently asked questions about XYLD and JEPI
How have the XYLD and JEPI ETFs performed in 2026?
As of July 29, 2026, XYLD is up 6.2% year-to-date (YTD), while JEPI has returned 3.61%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: XYLD or JEPI?
Year-to-date, the XYLD ETF saw +$41M in flows, compared to +$4.09B for JEPI.
Which ETF is more volatile: XYLD or JEPI?
Over the past year, XYLD had a volatility of 7.14%, while JEPI experienced 8.31%.
Which ETF is bigger: XYLD or JEPI?
As of July 29, 2026, XYLD holds $3.19 B in assets under management (AUM), while JEPI manages $45.37 B.
What sectors do the XYLD and JEPI ETFs invest in?
XYLD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JEPI focuses on Technology, Healthcare and Finance.
What are the top holdings of the XYLD ETF and JEPI ETF?
XYLD top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JEPI holds in its top three: Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc.
Which ETF is more diversified: XYLD or JEPI?
XYLD holds 569 securities with 43.22% of its assets in the top 15. JEPI has 112 securities and a top 15 weight of 23.17%.
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