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SPYI vs. JEPI Stock Comparison

Compare ETFsSPYI 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.

SPYI
$53.53
JEPI
$56.55
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Basics
NameNeos S&P 500(R) High Income ETFJPMorgan Equity Premium Income ETF
Price$53.53$56.55
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets10,465,08644,326,121
Beta0.700.43
Dividends
Dividend$6.29$4.57
Yield11.75%8.08%
FrequencyMonthlyMonthly
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 volatility9.46%7.68%
3y volatility9.38%8.02%
Sharpe ratio1.240.59
Sector breakdown
Communication services9.98%6.41%
Consumer discretionary9.55%10.03%
Consumer staples4.55%7.62%
Energy3.00%
Financials11.65%8.88%
Healthcare8.89%12.58%
Industrials8.43%10.87%
Materials
Real estate1.82%2.57%
Technology38.29%15.91%
Utilities2.18%4.83%
Cash & others16.28%

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.54%
AAPL
Apple Inc.
7.08%
MSFT
Microsoft Corporation
4.43%
AMZN
Amazon.com, Inc.
3.71%
GOOGL
Alphabet Inc.
3.17%
AVGO
Broadcom Inc.
2.78%
GOOG
Alphabet Inc.
2.54%
META
Meta Platforms, Inc.
2.19%
TSLA
Tesla, Inc.
1.70%
MU
Micron Technology, Inc.
1.58%
All holdings
JEPI
HWM
Howmet Aerospace Inc.
1.68%
JNJ
Johnson & Johnson
1.66%
AAPL
Apple Inc.
1.65%
ABBV
AbbVie Inc.
1.61%
EOG
EOG Resources, Inc.
1.54%
ROST
Ross Stores, Inc.
1.54%
NVDA
NVIDIA Corporation
1.53%
ETN
Eaton Corporation plc
1.52%
AMZN
Amazon.com, Inc.
1.50%
NEE
NextEra Energy, Inc.
1.48%
All holdings
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