XYLD vs. JEPI Stock Comparison
Updated: October 26, 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.
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XYLD
$41.15
JEPI
$56.85
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Global X S&P 500® Covered Call ETF | JPMorgan Equity Premium Income ETF | |||||||
| Price | $41.15 | $56.85 | |||||||
| Category | – | – | |||||||
| Expense ratio | 0.60% | 0.35% | |||||||
| Assets | 3,377,246 | 46,005,695 | |||||||
| Beta | 0.41 | 0.43 | |||||||
Dividends | |||||||||
| Dividend | $4.24 | $4.56 | |||||||
| Yield | 10.31% | 8.03% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | 296.55% | 159.57% | |||||||
| Dividend CAGR (3y) | -3.89% | -4.45% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 10.66% | 6.56% | |||||||
| 1y | 15.70% | 9.11% | |||||||
| 3y | 14.10% | 10.83% | |||||||
| 5y | 7.71% | 7.13% | |||||||
| 10y | 8.56% | – | |||||||
| 1y volatility | 5.49% | 8.20% | |||||||
| 3y volatility | 6.24% | 8.11% | |||||||
| Sharpe ratio | 1.52 | 0.70 | |||||||
Sector breakdown | |||||||||
| Communication services | 9.93% | 7.46% | |||||||
| Consumer discretionary | 8.76% | 8.72% | |||||||
| Consumer staples | 4.29% | 8.54% | |||||||
| Energy | 3.41% | 3.13% | |||||||
| Financials | 11.21% | 9.71% | |||||||
| Healthcare | 9.27% | 11.64% | |||||||
| Industrials | 7.55% | 10.09% | |||||||
| Materials | – | – | |||||||
| Real estate | 1.68% | – | |||||||
| Technology | 40.49% | 15.49% | |||||||
| Utilities | 1.85% | 4.63% | |||||||
| Cash & others | – | 17.37% | |||||||
Top 10 holdings
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