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XYLD vs. JEPI Stock Comparison

Compare ETFsXYLD vs. JEPI Stock Comparison
Updated: July 17, 2026

Compare Global X - S&P 500 Covered Call ETF (XYLD) 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.

XYLD
$41.27
JEPI
$56.98
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Basics
NameGlobal X - S&P 500 Covered Call ETFJPMorgan Equity Premium Income ETF
Price$41.27$56.98
CategoryDerivative IncomeDerivative Income
Expense ratio0.60%0.35%
Assets3,164,81444,326,121
Beta0.410.43
Dividends
Dividend$4.24$4.57
Yield10.27%8.02%
FrequencyMonthlyMonthly
Payout ratio
284.28%
223.98%
Dividend CAGR (3y)
-3.19%
-7.49%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
4.84%
1.30%
1y
16.62%
7.59%
3y
11.03%
9.20%
5y
7.60%
7.45%
10y
8.27%
1y volatility5.70%7.68%
3y volatility6.65%8.02%
Sharpe ratio0.990.59
Sector breakdown
Communication services9.90%6.41%
Consumer discretionary9.51%10.03%
Consumer staples4.50%7.62%
Energy2.99%
Financials11.58%8.88%
Healthcare8.88%12.58%
Industrials8.45%10.87%
Materials
Real estate1.83%2.57%
Technology38.49%15.91%
Utilities2.20%4.83%
Cash & others16.28%

Top 10 holdings

XYLD
NVDA
NVIDIA Corporation
7.56%
AAPL
Apple Inc.
7.15%
MSFT
Microsoft Corporation
4.46%
AMZN
Amazon.com, Inc.
3.71%
GOOGL
Alphabet Inc.
3.17%
AVGO
Broadcom Inc.
2.79%
GOOG
Alphabet Inc.
2.54%
META
Meta Platforms, Inc.
2.21%
TSLA
Tesla, Inc.
1.71%
MU
Micron Technology, Inc.
1.62%
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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