XYLDvsJEPIETF Comparison
VS
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, Financials and Communication Services. In contrast, JEPI's top sector exposures are Information Technology, Industrials and Health Care. XYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. XYLD is up 1.11% year-to-date (YTD) with -$23M in YTD flows. JEPI performs better with 2.68% YTD performance, and +$3.29B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XYLD vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD JEPI | +0.44%+0.32% | +0.38%+0.60% | +1.11%+2.68% | +18.36%+16.87% | +36.18%+32.84% | +42.40%+50.08% |
| Flows | XYLD JEPI | +$19M+$1.01B | -$2M+$3.06B | -$23M+$3.29B | -$63M+$5.23B | +$530M+$19.64B | +$3.26B+$43.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD JEPI | +10.51%+11.20% | +7.06%+8.65% | +10.34%+10.22% | +11.56%+11.23% |
| Max drawdown | XYLD JEPI | -5.26%-6.70% | -5.26%-6.70% | -15.54%-13.24% | -18.52%-13.83% |
| Max drawdown duration | XYLD JEPI | 50d46d | 50d46d | 240d180d | 693d420d |
Trading data
XYLD | JEPI | |
Last sale 4/17/2026 at 1:30 PM | $40.30 | $57.79 |
| Previous close 04/16/2026 | $39.97 | $57.59 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
XYLD | JEPI | |
|---|---|---|
| Last price | $40.30 | $57.79 |
| 1D performance | +0.83% | +0.35% |
| AuM | $3.08 B | $45.15 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 | 540 | 106 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2013 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
XYLD
USA
98.28%
Other
1.72%
JEPI
USA
79.67%
Other
20.33%
Sectors
XYLD
Information Techn.
34.53%
Financials
10.65%
Communication Ser.
10.44%
Consumer Discreti.
10.2%
Health Care
9.6%
Industrials
8.58%
Other
15.99%
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%
Advertisement
Diversification
XYLD
Total weight of top 15 holdings out of 15
43.27%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
XYLD
NVIDIA
7.73%
APPLE
6.94%
MICROSOFT-T
5.11%
AMAZON.COM INC
3.48%
ALPHABET INC-CL
3.07%
BROADCOM LIMITED
2.61%
META PLATFORMS
2.46%
ALPHABET INC-CL
2.46%
TESLA
1.97%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.43%
LILLY
1.40%
EXXON
1.08%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.94%
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 XYLD and JEPI
How have the XYLD and JEPI ETFs performed in 2026?
As of April 16, 2026, XYLD is up 1.11% year-to-date (YTD), while JEPI has returned 2.68%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: XYLD or JEPI?
Year-to-date, the XYLD ETF saw -$23M in flows, compared to +$3.29B for JEPI.
Which ETF is more volatile: XYLD or JEPI?
Over the past year, XYLD had a volatility of 7.06%, while JEPI experienced 8.65%.
Which ETF is bigger: XYLD or JEPI?
As of April 16, 2026, XYLD holds $3.08 B in assets under management (AUM), while JEPI manages $45.15 B.
What sectors do the XYLD and JEPI ETFs invest in?
XYLD 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 XYLD ETF and JEPI ETF?
XYLD 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: XYLD or JEPI?
XYLD holds 579 securities with 43.27% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
Advertisement
Latest news about XYLD & JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
Advertisement
