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XYLD vs. JEPI Stock Comparison

Compare ETFsXYLD 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.

XYLD
$41.15
JEPI
$56.85
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Basics
NameGlobal X S&P 500® Covered Call ETFJPMorgan Equity Premium Income ETF
Price$41.15$56.85
Category––
Expense ratio0.60%0.35%
Assets3,377,24646,005,695
Beta0.410.43
Dividends
Dividend$4.24$4.56
Yield10.31%8.03%
FrequencyMonthlyMonthly
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 volatility5.49%8.20%
3y volatility6.24%8.11%
Sharpe ratio1.520.70
Sector breakdown
Communication services9.93%7.46%
Consumer discretionary8.76%8.72%
Consumer staples4.29%8.54%
Energy3.41%3.13%
Financials11.21%9.71%
Healthcare9.27%11.64%
Industrials7.55%10.09%
Materials––
Real estate1.68%–
Technology40.49%15.49%
Utilities1.85%4.63%
Cash & others–17.37%

Top 10 holdings

XYLD
NVDA
NVIDIA Corporation
7.94%
AAPL
Apple Inc.
7.22%
MSFT
Microsoft Corporation
5.82%
AMZN
Amazon.com, Inc.
3.70%
GOOGL
Alphabet Inc.
3.00%
AVGO
Broadcom Inc.
2.45%
GOOG
Alphabet Inc.
2.40%
META
Meta Platforms, Inc.
2.38%
MU
Micron Technology, Inc.
1.62%
TSLA
Tesla, Inc.
1.55%
All holdings
JEPI
MSFT
Microsoft Corporation
2.09%
AMZN
Amazon.com, Inc.
1.92%
AAPL
Apple Inc.
1.92%
NVDA
NVIDIA Corporation
1.92%
META
Meta Platforms, Inc.
1.84%
MA
Mastercard Inc
1.84%
ABBV
AbbVie Inc
1.77%
GOOGL
Alphabet Inc.
1.77%
V
Visa Inc. Class A
1.75%
JNJ
Johnson & Johnson
1.74%
All holdings
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