XYLGvsJEPIETF Comparison
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Global X S&P 500 Covered Call & Growth ETF (XYLG) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XYLG'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. Both XYLG and JEPI have the same Total Expense Ratio (TER) of 0.35%. XYLG is up 7.01% year-to-date (YTD) with +$1M in YTD flows. JEPI performs worse with 1.42% YTD performance, and +$3.66B in YTD flows. Run a side-by-side ETF comparison of XYLG 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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XYLG vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLG JEPI | +0.90%+0.72% | +8.21%+0.28% | +7.01%+1.42% | +20.50%+7.71% | +56.41%+30.41% | +63.83%+43.40% |
| Flows | XYLG JEPI | +$2M-$476M | -$467K+$1.56B | +$1M+$3.66B | +$10M+$4.33B | +$6M+$17.18B | +$63M+$43.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLG JEPI | +11.92%+9.99% | +9.46%+8.17% | +12.31%+10.16% | +14.01%+11.21% |
| Max drawdown | XYLG JEPI | -4.73%-4.01% | -6.95%-6.70% | -17.16%-13.24% | -21.24%-13.83% |
| Max drawdown duration | XYLG JEPI | 21d22d | 48d103d | 154d180d | 736d420d |
Trading data
XYLG | JEPI | |
Last sale 6/15/2026 at 1:30 PM | $29.05 | $56.38 |
| Previous close 06/12/2026 | $28.68 | $56.04 |
| Consolidated volume 06/12/2026 | ||
| 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 indexXYLG | 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 6/15/2026 at 1:30 PM
Live
Closed
XYLG | JEPI | |
|---|---|---|
| Last price | $29.05 | $56.38 |
| 1D performance | +1.28% | +0.61% |
| AuM | $66.86 M | $44.29 B |
| E/R | 0.35% | 0.35% |
Characteristics
XYLG | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | CBOE S&P 500 Half BuyWrite Index | - |
| N° of holdings | 478 | 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
XYLG
USA
97.7%
Other
2.3%
JEPI
USA
82.09%
Other
17.91%
Sectors
XYLG
Information Techn.
36.57%
Communication Ser.
10.71%
Consumer Discreti.
10.18%
Financials
9.97%
Health Care
8.32%
Industrials
8.02%
Other
16.23%
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
XYLG
Total weight of top 15 holdings out of 15
44.47%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
XYLG
NVIDIA
8.37%
APPLE
6.53%
MICROSOFT-T
5.19%
AMAZON.COM INC
4.23%
ALPHABET INC-CL
3.35%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.41%
TESLA
1.72%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.37%
LILLY
1.11%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
VISA INCORPORATION
0.92%
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 XYLG and JEPI
How have the XYLG and JEPI ETFs performed in 2026?
As of June 12, 2026, XYLG is up 7.01% year-to-date (YTD), while JEPI has returned 1.42%. That puts XYLG better performer ahead so far this year.
Which ETF is attracting more investor money: XYLG or JEPI?
Year-to-date, the XYLG ETF saw +$1M in flows, compared to +$3.66B for JEPI.
Which ETF is more volatile: XYLG or JEPI?
Over the past year, XYLG had a volatility of 9.46%, while JEPI experienced 8.17%.
Which ETF is bigger: XYLG or JEPI?
As of June 12, 2026, XYLG holds $66.86 M in assets under management (AUM), while JEPI manages $44.29 B.
What sectors do the XYLG and JEPI ETFs invest in?
XYLG 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 XYLG ETF and JEPI ETF?
XYLG 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: XYLG or JEPI?
XYLG holds 503 securities with 44.47% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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