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 Information Technology, Communication Services and Consumer Discretionary. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. XYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. XYLD is up 2.95% year-to-date (YTD) with +$8M in YTD flows. JEPI performs worse with -0.02% YTD performance, and +$3.68B 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD JEPI | -0.54%-0.32% | +1.56%-2.84% | +2.95%-0.02% | +14.65%+6.63% | +34.61%+28.55% | +41.01%+41.47% |
| Flows | XYLD JEPI | +$23M-$415M | +$49M+$1.79B | +$8M+$3.68B | -$26M+$4.39B | +$460M+$17.21B | +$3.21B+$43.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD JEPI | +8.96%+10.11% | +6.81%+8.11% | +10.31%+10.16% | +11.49%+11.20% |
| Max drawdown | XYLD JEPI | -4.40%-4.52% | -5.26%-6.70% | -15.54%-13.24% | -18.52%-13.83% |
| Max drawdown duration | XYLD JEPI | 36d29d | 63d101d | 240d180d | 693d420d |
Trading data
XYLD | JEPI | |
Last sale 6/11/2026 at 3:33 PM | $40.05 | $55.44 |
| Previous close 06/10/2026 | $39.97 | $55.29 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 3:33 PM
Live
Closed
XYLD | JEPI | |
|---|---|---|
| Last price | $40.05 | $55.44 |
| 1D performance | +0.20% | +0.27% |
| AuM | $3.11 B | $43.68 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 | 536 | 105 |
| 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
98.44%
Other
1.56%
JEPI
USA
82.09%
Other
17.91%
Sectors
XYLD
Information Techn.
36.93%
Communication Ser.
10.82%
Consumer Discreti.
10.25%
Financials
10.05%
Health Care
8.4%
Industrials
8.06%
Other
15.5%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
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Diversification
XYLD
Total weight of top 15 holdings out of 15
44.89%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
XYLD
NVIDIA
8.44%
APPLE
6.58%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.43%
TESLA
1.74%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about XYLD and JEPI
How have the XYLD and JEPI ETFs performed in 2026?
As of June 10, 2026, XYLD is up 2.95% year-to-date (YTD), while JEPI has lost -0.02%. 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 +$8M in flows, compared to +$3.68B for JEPI.
Which ETF is more volatile: XYLD or JEPI?
Over the past year, XYLD had a volatility of 6.81%, while JEPI experienced 8.11%.
Which ETF is bigger: XYLD or JEPI?
As of June 10, 2026, XYLD holds $3.11 B in assets under management (AUM), while JEPI manages $43.68 B.
What sectors do the XYLD and JEPI ETFs invest in?
XYLD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the XYLD ETF and JEPI ETF?
XYLD top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: XYLD or JEPI?
XYLD holds 577 securities with 44.89% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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