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SPYI vs. JEPI Stock Comparison

Compare ETFsSPYI vs. JEPI Stock Comparison
Updated: June 4, 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
$53.80
JEPI
$55.70
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Basics
NameNeos S&P 500(R) High Income ETFJPMorgan Equity Premium Income ETF
Price$53.80$55.70
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets10,081,34644,243,542
Beta0.690.48
Dividends
Dividend$6.26$4.58
Yield11.64%8.23%
FrequencyMonthlyMonthly
Payout ratio
218.29%
Dividend CAGR (3y)
13.61%
-8.76%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
8.09%
0.01%
1y
24.26%
7.78%
3y
16.88%
8.84%
5y
7.33%
10y
1y volatility9.46%7.68%
3y volatility9.38%8.02%
Sharpe ratio1.240.59
Sector breakdown
Communication services11.20%6.88%
Consumer discretionary10.10%11.71%
Consumer staples4.91%9.59%
Energy3.50%3.48%
Financials11.80%9.77%
Healthcare8.54%14.07%
Industrials8.36%13.80%
Materials
Real estate1.95%3.52%
Technology35.50%19.08%
Utilities2.34%6.22%
Cash & others

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.86%
AAPL
Apple Inc.
6.93%
MSFT
Microsoft Corporation
5.08%
AMZN
Amazon.com, Inc.
4.00%
GOOGL
Alphabet Inc.
3.37%
AVGO
Broadcom Inc.
3.22%
GOOG
Alphabet Inc.
2.69%
META
Meta Platforms, Inc.
2.11%
TSLA
Tesla, Inc.
1.85%
MU
Micron Technology, Inc.
1.66%
All holdings
JEPI
AVGO
Broadcom Inc.
1.77%
ROST
Ross Stores, Inc.
1.71%
AMZN
Amazon.com, Inc.
1.70%
AAPL
Apple Inc.
1.67%
HWM
Howmet Aerospace Inc.
1.65%
NVDA
NVIDIA Corporation
1.63%
GOOGL
Alphabet Inc.
1.63%
ABBV
AbbVie Inc.
1.52%
EOG
EOG Resources, Inc.
1.52%
MSFT
Microsoft Corporation
1.52%
All holdings
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