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XYLD vs. JEPI Stock Comparison
Updated: June 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
$40.70
JEPI
$55.87
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Global X - S&P 500 Covered Call ETF | JPMorgan Equity Premium Income ETF | |||
| Price | $40.70 | $55.87 | |||
| Category | Derivative Income | Derivative Income | |||
| Expense ratio | 0.60% | 0.35% | |||
| Assets | 3,171,985 | 44,243,542 | |||
| Beta | 0.41 | 0.45 | |||
Dividends | |||||
| Dividend | $4.28 | $4.58 | |||
| Yield | 10.53% | 8.20% | |||
| Frequency | Monthly | Monthly | |||
| Payout ratio | 287.43% | 224.58% | |||
| Dividend CAGR (3y) | -6.29% | -8.76% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 5.12% | 0.01% | |||
| 1y | 18.22% | 7.78% | |||
| 3y | 11.31% | 8.84% | |||
| 5y | 7.80% | 7.33% | |||
| 10y | 8.27% | – | |||
| 1y volatility | 5.70% | 7.68% | |||
| 3y volatility | 6.65% | 8.02% | |||
| Sharpe ratio | 0.99 | 0.59 | |||
Sector breakdown | |||||
| Communication services | 11.22% | 6.88% | |||
| Consumer discretionary | 10.15% | 11.71% | |||
| Consumer staples | 4.89% | 9.59% | |||
| Energy | 3.50% | 3.48% | |||
| Financials | 11.78% | 9.77% | |||
| Healthcare | 8.50% | 14.07% | |||
| Industrials | 8.31% | 13.80% | |||
| Materials | – | – | |||
| Real estate | 1.91% | 3.52% | |||
| Technology | 35.61% | 19.08% | |||
| Utilities | 2.34% | 6.22% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Global X - S&P 500 Covered Call ETF | JPMorgan Equity Premium Income ETF | |||||||
| Price | $40.70 | $55.87 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.60% | 0.35% | |||||||
| Assets | 3,171,985 | 44,243,542 | |||||||
| Beta | 0.41 | 0.45 | |||||||
Dividends | |||||||||
| Dividend | $4.28 | $4.58 | |||||||
| Yield | 10.53% | 8.20% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | 287.43% | 224.58% | |||||||
| Dividend CAGR (3y) | -6.29% | -8.76% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 5.12% | 0.01% | |||||||
| 1y | 18.22% | 7.78% | |||||||
| 3y | 11.31% | 8.84% | |||||||
| 5y | 7.80% | 7.33% | |||||||
| 10y | 8.27% | – | |||||||
| 1y volatility | 5.70% | 7.68% | |||||||
| 3y volatility | 6.65% | 8.02% | |||||||
| Sharpe ratio | 0.99 | 0.59 | |||||||
Sector breakdown | |||||||||
| Communication services | 11.22% | 6.88% | |||||||
| Consumer discretionary | 10.15% | 11.71% | |||||||
| Consumer staples | 4.89% | 9.59% | |||||||
| Energy | 3.50% | 3.48% | |||||||
| Financials | 11.78% | 9.77% | |||||||
| Healthcare | 8.50% | 14.07% | |||||||
| Industrials | 8.31% | 13.80% | |||||||
| Materials | – | – | |||||||
| Real estate | 1.91% | 3.52% | |||||||
| Technology | 35.61% | 19.08% | |||||||
| Utilities | 2.34% | 6.22% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
XYLD
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