SPYI vs. JEPI Stock Comparison
Updated: June 4, 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
$53.80
JEPI
$55.70
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Neos S&P 500(R) High Income ETF | JPMorgan Equity Premium Income ETF | |||||||
| Price | $53.80 | $55.70 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 10,081,346 | 44,243,542 | |||||||
| Beta | 0.69 | 0.48 | |||||||
Dividends | |||||||||
| Dividend | $6.26 | $4.58 | |||||||
| Yield | 11.64% | 8.23% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | – | 218.29% | |||||||
| Dividend CAGR (3y) | 13.61% | -8.76% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 8.09% | 0.01% | |||||||
| 1y | 24.26% | 7.78% | |||||||
| 3y | 16.88% | 8.84% | |||||||
| 5y | – | 7.33% | |||||||
| 10y | – | – | |||||||
| 1y volatility | 9.46% | 7.68% | |||||||
| 3y volatility | 9.38% | 8.02% | |||||||
| Sharpe ratio | 1.24 | 0.59 | |||||||
Sector breakdown | |||||||||
| Communication services | 11.20% | 6.88% | |||||||
| Consumer discretionary | 10.10% | 11.71% | |||||||
| Consumer staples | 4.91% | 9.59% | |||||||
| Energy | 3.50% | 3.48% | |||||||
| Financials | 11.80% | 9.77% | |||||||
| Healthcare | 8.54% | 14.07% | |||||||
| Industrials | 8.36% | 13.80% | |||||||
| Materials | – | – | |||||||
| Real estate | 1.95% | 3.52% | |||||||
| Technology | 35.50% | 19.08% | |||||||
| Utilities | 2.34% | 6.22% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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