SPYI vs. JEPI Stock Comparison
Updated: October 8, 2026
Compare Neos S&P 500(R) High Income ETF (SPYI) and JPMorgan Equity Premium Income ETF (JEPI) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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SPYI
$54.01
JEPI
$56.55
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Neos S&P 500(R) High Income ETF | JPMorgan Equity Premium Income ETF | |||||||
| Price | $54.01 | $56.55 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 12,364,054 | 45,319,892 | |||||||
| Beta | 0.70 | 0.43 | |||||||
Dividends | |||||||||
| Dividend | $6.34 | $4.56 | |||||||
| Yield | 11.74% | 8.07% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | – | 170.93% | |||||||
| Dividend CAGR (3y) | 3.23% | -4.45% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 11.80% | 4.06% | |||||||
| 1y | 16.64% | 6.89% | |||||||
| 3y | 17.60% | 10.34% | |||||||
| 5y | – | 7.67% | |||||||
| 10y | – | – | |||||||
| 1y volatility | 9.54% | 7.96% | |||||||
| 3y volatility | 9.25% | 7.75% | |||||||
| Sharpe ratio | 1.17 | 0.70 | |||||||
Sector breakdown | |||||||||
| Communication services | 9.96% | 7.60% | |||||||
| Consumer discretionary | 8.77% | 8.64% | |||||||
| Consumer staples | 4.31% | 7.89% | |||||||
| Energy | 3.38% | 2.88% | |||||||
| Financials | 11.18% | 9.22% | |||||||
| Healthcare | 9.24% | 11.33% | |||||||
| Industrials | 7.49% | 10.52% | |||||||
| Materials | – | – | |||||||
| Real estate | 1.66% | – | |||||||
| Technology | 40.61% | 16.89% | |||||||
| Utilities | 1.85% | 4.50% | |||||||
| Cash & others | – | 17.26% | |||||||
Top 10 holdings
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