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. XYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPQ. XYLD is up 10.96% year-to-date (YTD) with +$159M in YTD flows. JEPQ performs better with 11.1% YTD performance, and +$10.18B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD JEPQ | +0.28%-2.49% | +3.70%+5.64% | +10.96%+11.10% | +15.13%+12.45% | +51.89%+81.40% | +42.87%n/a |
| Flows | XYLD JEPQ | +$1M+$966M | +$118M+$3.40B | +$159M+$10.18B | +$192M+$11.41B | +$355M+$33.26B | +$3.02B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD JEPQ | +5.74%+14.22% | +7.06%+15.21% | +10.14%+15.77% | +11.43%n/a |
| Max drawdown | XYLD JEPQ | -1.16%-4.67% | -5.26%-8.85% | -15.54%-20.17% | -18.52%n/a |
| Max drawdown duration | XYLD JEPQ | 11d19d | 63d76d | 240d169d | 693dn/a |
Trading data
XYLD | JEPQ | |
Last sale 10/27/2026 at 1:30 PM | $41.52 | $59.70 |
| Previous close 10/26/2026 | $41.38 | $59.02 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JEPQ
is actively managed and doesn’t replicate an indexXYLD | JEPQ | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
XYLD | JEPQ | |
|---|---|---|
| Last price | $41.52 | $59.70 |
| 1D performance | +0.34% | +1.15% |
| AuM | $3.37 B | $43.34 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 | - | - |
| 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
Data will be available soon
JEPQ
Data will be available soon
Sectors
XYLD
Data will be available soon
JEPQ
Data will be available soon
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Diversification
XYLD
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
XYLD
Data will be available soon
JEPQ
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Frequently asked questions about XYLD and JEPQ
How have the XYLD and JEPQ ETFs performed in 2026?
As of October 26, 2026, XYLD is up 10.96% year-to-date (YTD), while JEPQ has returned 11.1%. 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 +$159M in flows, compared to +$10.18B for JEPQ.
Which ETF is more volatile: XYLD or JEPQ?
Over the past year, XYLD had a volatility of 7.06%, while JEPQ experienced 15.21%.
Which ETF is bigger: XYLD or JEPQ?
As of October 26, 2026, XYLD holds $3.37 B in assets under management (AUM), while JEPQ manages $43.34 B.
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