SPYI vs. JEPI Stock Comparison
Updated: July 17, 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
$53.53
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 | $53.53 | $56.55 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.68% | 0.35% | |||||||
| Assets | 10,465,086 | 44,326,121 | |||||||
| Beta | 0.70 | 0.43 | |||||||
Dividends | |||||||||
| Dividend | $6.29 | $4.57 | |||||||
| Yield | 11.75% | 8.08% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | – | 223.98% | |||||||
| Dividend CAGR (3y) | 9.67% | -7.49% | |||||||
| 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 | 9.98% | 6.41% | |||||||
| Consumer discretionary | 9.55% | 10.03% | |||||||
| Consumer staples | 4.55% | 7.62% | |||||||
| Energy | 3.00% | – | |||||||
| Financials | 11.65% | 8.88% | |||||||
| Healthcare | 8.89% | 12.58% | |||||||
| Industrials | 8.43% | 10.87% | |||||||
| Materials | – | – | |||||||
| Real estate | 1.82% | 2.57% | |||||||
| Technology | 38.29% | 15.91% | |||||||
| Utilities | 2.18% | 4.83% | |||||||
| Cash & others | – | 16.28% | |||||||
Top 10 holdings
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