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XYLD vs. JEPI Stock Comparison
Updated: August 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.
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XYLD
$41.50
JEPI
$57.49
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Global X S&P 500® Covered Call ETF | JPMorgan Equity Premium Income ETF | |||
| Price | $41.50 | $57.49 | |||
| Category | Derivative Income | Derivative Income | |||
| Expense ratio | 0.60% | 0.35% | |||
| Assets | 3,240,253 | 45,800,606 | |||
| Beta | 0.41 | 0.43 | |||
Dividends | |||||
| Dividend | $4.33 | $4.58 | |||
| Yield | 10.44% | 7.97% | |||
| Frequency | Monthly | Monthly | |||
| Payout ratio | 290.73% | 224.41% | |||
| Dividend CAGR (3y) | 0.80% | -6.31% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 8.06% | 4.52% | |||
| 1y | 17.91% | 10.17% | |||
| 3y | 11.53% | 9.21% | |||
| 5y | 7.89% | 7.40% | |||
| 10y | 8.27% | – | |||
| 1y volatility | 5.53% | 7.68% | |||
| 3y volatility | 6.64% | 7.95% | |||
| Sharpe ratio | 0.98 | 0.57 | |||
Sector breakdown | |||||
| Communication services | 9.90% | 6.09% | |||
| Consumer discretionary | 9.51% | 9.80% | |||
| Consumer staples | 4.50% | 7.72% | |||
| Energy | 2.99% | – | |||
| Financials | 11.58% | 8.91% | |||
| Healthcare | 8.88% | 12.88% | |||
| Industrials | 8.45% | 11.18% | |||
| Materials | – | – | |||
| Real estate | 1.83% | 2.62% | |||
| Technology | 38.49% | 15.42% | |||
| Utilities | 2.20% | 4.88% | |||
| Cash & others | – | 16.35% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Global X S&P 500® Covered Call ETF | JPMorgan Equity Premium Income ETF | |||||||
| Price | $41.50 | $57.49 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.60% | 0.35% | |||||||
| Assets | 3,240,253 | 45,800,606 | |||||||
| Beta | 0.41 | 0.43 | |||||||
Dividends | |||||||||
| Dividend | $4.33 | $4.58 | |||||||
| Yield | 10.44% | 7.97% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | 290.73% | 224.41% | |||||||
| Dividend CAGR (3y) | 0.80% | -6.31% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 8.06% | 4.52% | |||||||
| 1y | 17.91% | 10.17% | |||||||
| 3y | 11.53% | 9.21% | |||||||
| 5y | 7.89% | 7.40% | |||||||
| 10y | 8.27% | – | |||||||
| 1y volatility | 5.53% | 7.68% | |||||||
| 3y volatility | 6.64% | 7.95% | |||||||
| Sharpe ratio | 0.98 | 0.57 | |||||||
Sector breakdown | |||||||||
| Communication services | 9.90% | 6.09% | |||||||
| Consumer discretionary | 9.51% | 9.80% | |||||||
| Consumer staples | 4.50% | 7.72% | |||||||
| Energy | 2.99% | – | |||||||
| Financials | 11.58% | 8.91% | |||||||
| Healthcare | 8.88% | 12.88% | |||||||
| Industrials | 8.45% | 11.18% | |||||||
| Materials | – | – | |||||||
| Real estate | 1.83% | 2.62% | |||||||
| Technology | 38.49% | 15.42% | |||||||
| Utilities | 2.20% | 4.88% | |||||||
| Cash & others | – | 16.35% | |||||||
Top 10 holdings
XYLD
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