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SPYI vs. JEPI Stock Comparison

Compare ETFsSPYI 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.

SPYI
$51.99
JEPI
$56.44
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Basics
NameNeos S&P 500(R) High Income ETFJPMorgan Equity Premium Income ETF
Price$51.99$56.44
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets6,200,00044,326,121
Beta0.690.45
Dividends
Dividend$6.29$4.58
Yield12.10%8.12%
FrequencyMonthlyMonthly
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 volatility9.46%7.68%
3y volatility9.38%8.02%
Sharpe ratio1.240.59
Sector breakdown
Communication services10.68%6.33%
Consumer discretionary9.86%9.97%
Consumer staples4.51%7.78%
Energy3.14%
Financials11.06%7.20%
Healthcare8.30%11.64%
Industrials7.79%9.68%
Materials
Real estate1.80%2.72%
Technology39.08%15.34%
Utilities2.11%4.71%
Cash & others20.44%

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.87%
AAPL
Apple Inc.
6.75%
MSFT
Microsoft Corporation
4.24%
AMZN
Amazon.com Inc
3.55%
GOOGL
Alphabet Inc Class A
3.20%
AVGO
Broadcom Inc
2.89%
GOOG
Alphabet Inc Class C
2.57%
MU
Micron Technology Inc
2.08%
META
Meta Platforms Inc.
1.91%
TSLA
Tesla Inc
1.78%
All holdings
JEPI
HWM
Howmet Aerospace Inc
1.77%
ROST
Ross Stores Inc
1.70%
ETN
Eaton Corporation PLC
1.68%
TT
Trane Technologies plc
1.62%
NVDA
NVIDIA Corporation
1.60%
ABBV
AbbVie Inc
1.59%
AAPL
Apple Inc.
1.57%
JNJ
Johnson & Johnson
1.52%
EOG
EOG Resources Inc
1.50%
LRCX
Lam Research Corp
1.49%
All holdings
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