XYLD 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.
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XYLD
$41.85
JEPI
$56.29
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Global X - S&P 500 Covered Call ETF | JPMorgan Equity Premium Income ETF | |||||||
| Price | $41.85 | $56.29 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.60% | 0.35% | |||||||
| Assets | 3,396,461 | 45,676,446 | |||||||
| Beta | 0.41 | 0.43 | |||||||
Dividends | |||||||||
| Dividend | $4.32 | $4.56 | |||||||
| Yield | 10.33% | 8.11% | |||||||
| Frequency | Monthly | Monthly | |||||||
| 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 volatility | 5.50% | 7.60% | |||||||
| 3y volatility | 6.45% | 7.94% | |||||||
| Sharpe ratio | 1.19 | 0.61 | |||||||
Sector breakdown | |||||||||
| Communication services | 9.49% | 8.16% | |||||||
| Consumer discretionary | 9.30% | 11.69% | |||||||
| Consumer staples | 4.44% | 9.08% | |||||||
| Energy | 3.48% | 3.15% | |||||||
| Financials | 12.03% | 11.19% | |||||||
| Healthcare | 9.29% | 14.14% | |||||||
| Industrials | 7.77% | 14.01% | |||||||
| Materials | – | – | |||||||
| Real estate | 1.79% | 2.46% | |||||||
| Technology | 38.75% | 19.23% | |||||||
| Utilities | 1.97% | 5.27% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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