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SPYI vs. JEPI Stock Comparison

Compare ETFsSPYI vs. JEPI Stock Comparison
Updated: October 28, 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
$53.24
JEPI
$57.42
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Basics
NameNeos S&P 500(R) High Income ETFJPMorgan Equity Premium Income ETF
Price$53.24$57.42
Category––
Expense ratio0.68%0.35%
Assets12,600,18646,005,695
Beta0.700.43
Dividends
Dividend$6.32$4.56
Yield11.87%7.95%
FrequencyMonthlyMonthly
Payout ratio–
159.57%
Dividend CAGR (3y)
3.13%
-4.45%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.86%
6.56%
1y
15.50%
9.11%
3y
18.55%
10.83%
5y–
7.13%
10y––
1y volatility9.79%8.20%
3y volatility8.48%8.11%
Sharpe ratio1.340.70
Sector breakdown
Communication services9.26%7.05%
Consumer discretionary9.15%8.56%
Consumer staples4.82%8.64%
Energy3.72%3.25%
Financials11.90%9.91%
Healthcare9.92%11.95%
Industrials7.40%9.95%
Materials––
Real estate1.71%–
Technology38.57%15.19%
Utilities2.00%4.84%
Cash & others–17.42%

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.85%
AAPL
Apple Inc.
7.51%
MSFT
Microsoft Corporation
5.92%
AMZN
Amazon.com, Inc.
3.66%
GOOGL
Alphabet Inc.
2.76%
AVGO
Broadcom Inc.
2.34%
GOOG
Alphabet Inc.
2.23%
META
Meta Platforms, Inc.
2.06%
TSLA
Tesla, Inc.
1.65%
LLY
Eli Lilly and Company
1.53%
All holdings
JEPI
AAPL
Apple Inc.
1.98%
MSFT
Microsoft Corporation
1.97%
MA
Mastercard Incorporated
1.94%
V
Visa Inc.
1.85%
AMZN
Amazon.com, Inc.
1.81%
NEE
NextEra Energy, Inc.
1.79%
MMM
3M Company
1.78%
EOG
EOG Resources, Inc.
1.77%
ABBV
AbbVie Inc.
1.76%
NVDA
NVIDIA Corporation
1.76%
All holdings
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