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 Healthcare. In contrast, JEPI's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. XYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. XYLD is up 9.87% year-to-date (YTD) with +$111M in YTD flows. JEPI performs worse with 4.94% YTD performance, and +$4.53B 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD JEPI | +0.75%-0.71% | +5.35%+4.83% | +9.87%+4.94% | +18.22%+8.50% | +43.12%+30.92% | +44.92%+41.11% |
| Flows | XYLD JEPI | +$67M+$517M | +$103M+$506M | +$111M+$4.53B | +$52M+$4.63B | +$341M+$15.67B | +$3.11B+$42.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD JEPI | +6.33%+7.25% | +7.05%+8.16% | +10.32%+10.19% | +11.50%+11.22% |
| Max drawdown | XYLD JEPI | -1.28%-1.53% | -5.26%-6.70% | -15.54%-13.24% | -18.52%-13.83% |
| Max drawdown duration | XYLD JEPI | 2d14d | 63d156d | 240d180d | 693d420d |
Trading data
XYLD | JEPI | |
Last sale 9/9/2026 at 1:30 PM | $41.50 | $56.54 |
| Previous close 09/08/2026 | $41.59 | $56.87 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 1:30 PM
Live
Closed
XYLD | JEPI | |
|---|---|---|
| Last price | $41.50 | $56.54 |
| 1D performance | -0.22% | -0.58% |
| AuM | $3.34 B | $45.80 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 | 500 | 110 |
| 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
98.14%
Other
1.86%
JEPI
USA
80.17%
Other
19.83%
Sectors
XYLD
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.9%
Other
15.1%
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.29%
Other
33.54%
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Diversification
XYLD
Total weight of top 15 holdings out of 15
43.4%
JEPI
Total weight of top 15 holdings out of 15
24.35%
Top 15 holdings
Data as of July 31, 2026
XYLD
Apple, Inc.
7.95%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.06%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.48%
Tesla, Inc.
1.34%
Micron Technology, Inc.
1.33%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
1.04%
JEPI
Apple, Inc.
1.75%
Mastercard, Inc.
1.75%
Johnson & Johnson
1.72%
Ross Stores, Inc.
1.71%
Howmet Aerospace, Inc.
1.70%
AbbVie, Inc.
1.67%
Amazon.com, Inc.
1.65%
NVIDIA Corp.
1.59%
Trane Technologies Plc
1.59%
Alphabet, Inc.
1.57%
EOG Resources, Inc.
1.55%
3M Co.
1.55%
NextEra Energy, Inc.
1.53%
RTX Corp.
1.52%
Visa, Inc.
1.48%
Frequently asked questions about XYLD and JEPI
How have the XYLD and JEPI ETFs performed in 2026?
As of September 8, 2026, XYLD is up 9.87% year-to-date (YTD), while JEPI has returned 4.94%. 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 +$111M in flows, compared to +$4.53B for JEPI.
Which ETF is more volatile: XYLD or JEPI?
Over the past year, XYLD had a volatility of 7.05%, while JEPI experienced 8.16%.
Which ETF is bigger: XYLD or JEPI?
As of September 8, 2026, XYLD holds $3.34 B in assets under management (AUM), while JEPI manages $45.80 B.
What sectors do the XYLD and JEPI ETFs invest in?
XYLD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JEPI focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the XYLD ETF and JEPI ETF?
XYLD top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. JEPI holds in its top three: Apple, Inc., Mastercard, Inc. and Johnson & Johnson.
Which ETF is more diversified: XYLD or JEPI?
XYLD holds 503 securities with 43.4% of its assets in the top 15. JEPI has 110 securities and a top 15 weight of 24.35%.
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