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SPYI vs. JEPI Stock Comparison

Compare ETFsSPYI vs. JEPI Stock Comparison
Updated: August 7, 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
$53.97
JEPI
$57.58
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Basics
NameNeos S&P 500(R) High Income ETFJPMorgan Equity Premium Income ETF
Price$53.97$57.58
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets11,052,94945,800,606
Beta0.710.43
Dividends
Dividend$6.31$4.58
Yield11.69%7.95%
FrequencyMonthlyMonthly
Payout ratio
224.41%
Dividend CAGR (3y)
6.16%
-6.31%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
7.95%
4.52%
1y
17.09%
10.17%
3y
14.80%
9.21%
5y
7.40%
10y
1y volatility9.49%7.68%
3y volatility9.30%7.95%
Sharpe ratio1.040.57
Sector breakdown
Communication services9.98%6.64%
Consumer discretionary9.55%10.33%
Consumer staples4.55%7.71%
Energy3.00%2.54%
Financials11.65%8.94%
Healthcare8.89%12.43%
Industrials8.43%10.55%
Materials
Real estate1.82%
Technology38.29%16.12%
Utilities2.18%4.55%
Cash & others16.51%

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.55%
AAPL
Apple Inc.
6.68%
MSFT
Microsoft Corporation
5.45%
AMZN
Amazon.com, Inc.
4.20%
GOOGL
Alphabet Inc.
3.31%
AVGO
Broadcom Inc.
2.80%
GOOG
Alphabet Inc.
2.66%
META
Meta Platforms, Inc.
1.95%
JPM
JPMorgan Chase & Co.
1.43%
MU
Micron Technology, Inc.
1.38%
All holdings
JEPI
AMZN
Amazon.com, Inc.
2.07%
MSFT
Microsoft Corporation
1.89%
GOOGL
Alphabet Inc.
1.87%
MA
Mastercard Incorporated
1.77%
NVDA
NVIDIA Corporation
1.72%
ROST
Ross Stores, Inc.
1.70%
JNJ
Johnson & Johnson
1.65%
AAPL
Apple Inc.
1.63%
EOG
EOG Resources, Inc.
1.58%
HWM
Howmet Aerospace Inc.
1.57%
All holdings
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