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SPYI vs. JEPI Stock Comparison

Compare ETFsSPYI vs. JEPI Stock Comparison
Updated: September 18, 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
$53.00
JEPI
$56.23
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Basics
NameNeos S&P 500(R) High Income ETFJPMorgan Equity Premium Income ETF
Price$53.00$56.23
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets11,739,95045,530,870
Beta0.710.43
Dividends
Dividend$6.33$4.58
Yield11.95%8.15%
FrequencyMonthlyMonthly
Payout ratio
224.57%
Dividend CAGR (3y)
3.22%
-5.01%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
10.24%
4.18%
1y
16.29%
7.60%
3y
16.10%
8.87%
5y
7.31%
10y
1y volatility9.54%7.60%
3y volatility9.25%7.94%
Sharpe ratio1.170.61
Sector breakdown
Communication services9.74%8.16%
Consumer discretionary9.09%11.69%
Consumer staples4.44%9.08%
Energy3.57%3.15%
Financials11.97%11.19%
Healthcare9.11%14.14%
Industrials7.58%14.01%
Materials
Real estate1.75%2.46%
Technology39.13%19.23%
Utilities2.00%5.27%
Cash & others

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.79%
AAPL
Apple Inc.
7.33%
MSFT
Microsoft Corporation
5.71%
AMZN
Amazon.com, Inc.
3.79%
GOOGL
Alphabet Inc.
3.07%
GOOG
Alphabet Inc.
2.49%
AVGO
Broadcom Inc.
2.49%
META
Meta Platforms, Inc.
2.21%
MU
Micron Technology, Inc.
1.57%
TSLA
Tesla, Inc.
1.54%
All holdings
JEPI
MSFT
Microsoft Corporation
1.94%
AAPL
Apple Inc.
1.90%
AMZN
Amazon.com, Inc.
1.89%
META
Meta Platforms, Inc.
1.86%
NVDA
NVIDIA Corporation
1.83%
MA
Mastercard Incorporated
1.78%
JNJ
Johnson & Johnson
1.78%
GOOGL
Alphabet Inc.
1.71%
NEE
NextEra Energy, Inc.
1.69%
MMM
3M Company
1.66%
All holdings
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