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XYLD vs. JEPI Stock Comparison

Compare ETFsXYLD vs. JEPI Stock Comparison
Updated: August 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
$41.37
JEPI
$58.16
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Basics
NameGlobal X - S&P 500 Covered Call ETFJPMorgan Equity Premium Income ETF
Price$41.37$58.16
CategoryDerivative IncomeDerivative Income
Expense ratio0.60%0.35%
Assets3,298,73346,238,009
Beta0.410.43
Dividends
Dividend$4.33$4.58
Yield10.46%7.88%
FrequencyMonthlyMonthly
Payout ratio
290.38%
224.41%
Dividend CAGR (3y)
-1.03%
-6.31%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
9.29%
6.27%
1y
18.16%
11.02%
3y
12.11%
9.77%
5y
7.93%
7.50%
10y
8.33%
1y volatility5.53%7.68%
3y volatility6.64%7.95%
Sharpe ratio0.980.57
Sector breakdown
Communication services9.89%6.85%
Consumer discretionary9.58%12.94%
Consumer staples4.60%9.15%
Energy3.35%3.03%
Financials12.23%10.61%
Healthcare9.13%14.84%
Industrials8.14%13.90%
Materials
Real estate1.88%2.69%
Technology37.43%18.76%
Utilities2.14%5.41%
Cash & others

Top 10 holdings

XYLD
NVDA
NVIDIA Corporation
7.65%
AAPL
Apple Inc.
6.69%
MSFT
Microsoft Corporation
5.28%
AMZN
Amazon.com, Inc.
3.73%
GOOGL
Alphabet Inc.
2.97%
AVGO
Broadcom Inc.
2.57%
GOOG
Alphabet Inc.
2.38%
META
Meta Platforms, Inc.
1.78%
MU
Micron Technology, Inc.
1.60%
TSLA
Tesla, Inc.
1.50%
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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