XYLDvsJEPQETF Comparison
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Global X S&P 500 Covered Call ETF (XYLD) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPQ. XYLD is up 4.29% year-to-date (YTD) with +$8M in YTD flows. JEPQ performs better with 7.46% YTD performance, and +$5.58B in YTD flows. Run a side-by-side ETF comparison of XYLD and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD JEPQ | +0.73%+0.92% | +2.78%+6.61% | +4.29%+7.46% | +16.29%+25.59% | +36.48%+73.28% | +43.11%n/a |
| Flows | XYLD JEPQ | +$31M+$1.21B | -$1M+$3.22B | +$8M+$5.58B | -$40M+$9.17B | +$460M+$31.59B | +$3.21B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD JEPQ | +8.72%+14.42% | +6.72%+12.34% | +10.29%+15.21% | +11.48%n/a |
| Max drawdown | XYLD JEPQ | -4.43%-6.81% | -5.26%-8.85% | -15.54%-20.17% | -18.52%n/a |
| Max drawdown duration | XYLD JEPQ | 38d28d | 63d76d | 240d169d | 693dn/a |
Trading data
XYLD | JEPQ | |
Last sale 6/9/2026 at 1:30 PM | $40.34 | $59.08 |
| Previous close 06/08/2026 | $40.54 | $59.63 |
| Consolidated volume 06/08/2026 | ||
| 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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JEPQ
is actively managed and doesn’t replicate an indexXYLD | JEPQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
XYLD | JEPQ | |
|---|---|---|
| Last price | $40.34 | $59.08 |
| 1D performance | -0.49% | -0.92% |
| AuM | $3.15 B | $39.18 B |
| E/R | 0.6% | 0.35% |
Characteristics
XYLD | JEPQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | CBOE S&P 500 BuyWrite Index | - |
| N° of holdings | 536 | 88 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2013 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
XYLD
USA
98.44%
Other
1.56%
JEPQ
USA
85.13%
Other
14.87%
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%
JEPQ
Information Techn.
45.33%
Communication Ser.
12.85%
Consumer Discreti.
11.37%
Other
30.46%
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Diversification
XYLD
Total weight of top 15 holdings out of 15
44.89%
JEPQ
Total weight of top 15 holdings out of 15
55.05%
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%
JEPQ
NVIDIA
8.43%
APPLE
6.54%
ALPHABET INC-CL
5.86%
MICROSOFT-T
5.32%
AMAZON.COM INC
4.90%
META PLATFORMS
3.43%
BROADCOM LIMITED
2.93%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.75%
TESLA
2.54%
WALMART INC
2.48%
US5128073062
2.15%
NETFLIX
1.91%
COSTCO WHOLESALE
1.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.39%
Frequently asked questions about XYLD and JEPQ
How have the XYLD and JEPQ ETFs performed in 2026?
As of June 8, 2026, XYLD is up 4.29% year-to-date (YTD), while JEPQ has returned 7.46%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: XYLD or JEPQ?
Year-to-date, the XYLD ETF saw +$8M in flows, compared to +$5.58B for JEPQ.
Which ETF is more volatile: XYLD or JEPQ?
Over the past year, XYLD had a volatility of 6.72%, while JEPQ experienced 12.34%.
Which ETF is bigger: XYLD or JEPQ?
As of June 8, 2026, XYLD holds $3.15 B in assets under management (AUM), while JEPQ manages $39.18 B.
What sectors do the XYLD and JEPQ ETFs invest in?
XYLD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XYLD ETF and JEPQ ETF?
XYLD top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: XYLD or JEPQ?
XYLD holds 577 securities with 44.89% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 55.05%.
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