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SPYI vs. JEPI Stock Comparison

Compare ETFsSPYI vs. JEPI Stock Comparison
Updated: August 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
$53.78
JEPI
$57.79
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Basics
NameNeos S&P 500(R) High Income ETFJPMorgan Equity Premium Income ETF
Price$53.78$57.79
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.35%
Assets11,663,21746,273,308
Beta0.700.43
Dividends
Dividend$6.33$4.58
Yield11.78%7.93%
FrequencyMonthlyMonthly
Payout ratio
224.41%
Dividend CAGR (3y)
3.22%
-6.31%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
10.42%
6.09%
1y
17.42%
10.32%
3y
16.82%
10.40%
5y
7.36%
10y
1y volatility9.49%7.68%
3y volatility9.30%7.95%
Sharpe ratio1.040.57
Sector breakdown
Communication services9.98%6.85%
Consumer discretionary9.59%12.94%
Consumer staples4.62%9.15%
Energy3.37%3.03%
Financials12.25%10.61%
Healthcare9.05%14.84%
Industrials8.07%13.90%
Materials
Real estate1.86%2.69%
Technology37.47%18.76%
Utilities2.12%5.41%
Cash & others

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.56%
AAPL
Apple Inc.
6.83%
MSFT
Microsoft Corporation
5.40%
AMZN
Amazon.com, Inc.
3.84%
GOOGL
Alphabet Inc.
3.06%
AVGO
Broadcom Inc.
2.54%
GOOG
Alphabet Inc.
2.44%
META
Meta Platforms, Inc.
1.86%
MU
Micron Technology, Inc.
1.55%
LLY
Eli Lilly and Company
1.52%
All holdings
JEPI
AMZN
Amazon.com, Inc.
1.88%
MSFT
Microsoft Corporation
1.87%
MA
Mastercard Incorporated
1.79%
JNJ
Johnson & Johnson
1.79%
NVDA
NVIDIA Corporation
1.78%
AAPL
Apple Inc.
1.75%
GOOGL
Alphabet Inc.
1.72%
ABBV
AbbVie Inc.
1.68%
EOG
EOG Resources, Inc.
1.66%
NEE
NextEra Energy, Inc.
1.65%
All holdings
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