SPYI vs. JEPI Stock Comparison
Updated: June 30, 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
$51.99
JEPI
$56.44
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Neos S&P 500(R) High Income ETF | JPMorgan Equity Premium Income ETF | |||||||
| Price | $51.99 | $56.44 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 6,200,000 | 44,326,121 | |||||||
| Beta | 0.69 | 0.45 | |||||||
Dividends | |||||||||
| Dividend | $6.29 | $4.58 | |||||||
| Yield | 12.10% | 8.12% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | – | 224.58% | |||||||
| Dividend CAGR (3y) | 9.67% | -8.76% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 5.74% | 1.30% | |||||||
| 1y | 19.55% | 7.59% | |||||||
| 3y | 15.52% | 9.20% | |||||||
| 5y | – | 7.45% | |||||||
| 10y | – | – | |||||||
| 1y volatility | 9.46% | 7.68% | |||||||
| 3y volatility | 9.38% | 8.02% | |||||||
| Sharpe ratio | 1.24 | 0.59 | |||||||
Sector breakdown | |||||||||
| Communication services | 10.68% | 6.33% | |||||||
| Consumer discretionary | 9.86% | 9.97% | |||||||
| Consumer staples | 4.51% | 7.78% | |||||||
| Energy | 3.14% | – | |||||||
| Financials | 11.06% | 7.20% | |||||||
| Healthcare | 8.30% | 11.64% | |||||||
| Industrials | 7.79% | 9.68% | |||||||
| Materials | – | – | |||||||
| Real estate | 1.80% | 2.72% | |||||||
| Technology | 39.08% | 15.34% | |||||||
| Utilities | 2.11% | 4.71% | |||||||
| Cash & others | – | 20.44% | |||||||
Top 10 holdings
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