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SPYI vs. JEPI Stock Comparison

Compare ETFsSPYI 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.

SPYI
$54.01
JEPI
$56.55
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Basics
NameNeos S&P 500(R) High Income ETFJPMorgan Equity Premium Income ETF
Price$54.01$56.55
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets12,364,05445,319,892
Beta0.700.43
Dividends
Dividend$6.34$4.56
Yield11.74%8.07%
FrequencyMonthlyMonthly
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 volatility9.54%7.96%
3y volatility9.25%7.75%
Sharpe ratio1.170.70
Sector breakdown
Communication services9.96%7.60%
Consumer discretionary8.77%8.64%
Consumer staples4.31%7.89%
Energy3.38%2.88%
Financials11.18%9.22%
Healthcare9.24%11.33%
Industrials7.49%10.52%
Materials––
Real estate1.66%–
Technology40.61%16.89%
Utilities1.85%4.50%
Cash & others–17.26%

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
8.50%
AAPL
Apple Inc.
7.12%
MSFT
Microsoft Corporation
5.71%
AMZN
Amazon.com, Inc.
3.62%
GOOGL
Alphabet Inc.
2.96%
AVGO
Broadcom Inc.
2.52%
GOOG
Alphabet Inc.
2.39%
META
Meta Platforms, Inc.
2.37%
MU
Micron Technology, Inc.
1.75%
TSLA
Tesla, Inc.
1.56%
All holdings
JEPI
MSFT
Microsoft Corporation
2.05%
NVDA
NVIDIA Corporation
1.98%
AAPL
Apple Inc.
1.93%
META
Meta Platforms, Inc.
1.89%
AMZN
Amazon.com, Inc.
1.86%
LRCX
Lam Research Corporation
1.80%
GOOGL
Alphabet Inc.
1.75%
MA
Mastercard Incorporated
1.74%
JNJ
Johnson & Johnson
1.73%
ABBV
AbbVie Inc.
1.70%
All holdings
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