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XYLD vs. JEPI Stock Comparison

Compare ETFsXYLD vs. JEPI Stock Comparison
Updated: October 5, 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
$41.85
JEPI
$56.29
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Basics
NameGlobal X - S&P 500 Covered Call ETFJPMorgan Equity Premium Income ETF
Price$41.85$56.29
CategoryDerivative IncomeDerivative Income
Expense ratio0.60%0.35%
Assets3,396,46145,676,446
Beta0.410.43
Dividends
Dividend$4.32$4.56
Yield10.33%8.11%
FrequencyMonthlyMonthly
Payout ratio
268.53%
170.91%
Dividend CAGR (3y)
-0.53%
-4.45%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
10.95%
4.64%
1y
18.92%
8.56%
3y
13.83%
9.89%
5y
7.80%
7.41%
10y
8.50%
–
1y volatility5.50%7.60%
3y volatility6.45%7.94%
Sharpe ratio1.190.61
Sector breakdown
Communication services9.49%8.16%
Consumer discretionary9.30%11.69%
Consumer staples4.44%9.08%
Energy3.48%3.15%
Financials12.03%11.19%
Healthcare9.29%14.14%
Industrials7.77%14.01%
Materials––
Real estate1.79%2.46%
Technology38.75%19.23%
Utilities1.97%5.27%
Cash & others––

Top 10 holdings

XYLD
NVDA
NVIDIA Corporation
7.97%
AAPL
Apple Inc.
7.29%
MSFT
Microsoft Corporation
5.61%
AMZN
Amazon.com, Inc.
3.59%
GOOGL
Alphabet Inc.
2.95%
AVGO
Broadcom Inc.
2.46%
META
Meta Platforms, Inc.
2.43%
GOOG
Alphabet Inc.
2.37%
MU
Micron Technology, Inc.
1.79%
TSLA
Tesla, Inc.
1.54%
All holdings
JEPI
MSFT
Microsoft Corporation
2.02%
AAPL
Apple Inc.
1.95%
META
Meta Platforms, Inc.
1.93%
NVDA
NVIDIA Corporation
1.89%
AMZN
Amazon.com, Inc.
1.83%
JNJ
Johnson & Johnson
1.81%
MA
Mastercard Incorporated
1.77%
GOOGL
Alphabet Inc.
1.74%
MMM
3M Company
1.73%
ABBV
AbbVie Inc.
1.70%
All holdings
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