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XYLD vs. JEPI Stock Comparison

Compare ETFsXYLD vs. JEPI Stock Comparison
Updated: September 14, 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
$41.51
JEPI
$56.51
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Basics
NameGlobal X - S&P 500 Covered Call ETFJPMorgan Equity Premium Income ETF
Price$41.51$56.51
CategoryDerivative IncomeDerivative Income
Expense ratio0.60%0.35%
Assets3,320,98746,090,517
Beta0.410.43
Dividends
Dividend$4.33$4.58
Yield10.43%8.11%
FrequencyMonthlyMonthly
Payout ratio
268.86%
224.57%
Dividend CAGR (3y)
-1.03%
-5.01%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
9.30%
5.49%
1y
17.30%
9.18%
3y
12.48%
9.62%
5y
7.64%
7.32%
10y
8.47%
1y volatility5.50%7.60%
3y volatility6.45%7.94%
Sharpe ratio1.190.61
Sector breakdown
Communication services9.49%8.16%
Consumer discretionary9.30%11.69%
Consumer staples4.44%9.08%
Energy3.48%3.15%
Financials12.03%11.19%
Healthcare9.29%14.14%
Industrials7.77%14.01%
Materials
Real estate1.79%2.46%
Technology38.75%19.23%
Utilities1.97%5.27%
Cash & others

Top 10 holdings

XYLD
NVDA
NVIDIA Corporation
8.29%
AAPL
Apple Inc.
6.99%
MSFT
Microsoft Corporation
5.52%
AMZN
Amazon.com, Inc.
3.76%
GOOGL
Alphabet Inc.
2.95%
AVGO
Broadcom Inc.
2.52%
GOOG
Alphabet Inc.
2.35%
META
Meta Platforms, Inc.
2.01%
MU
Micron Technology, Inc.
1.70%
TSLA
Tesla, Inc.
1.48%
All holdings
JEPI
MSFT
Microsoft Corporation
1.94%
NVDA
NVIDIA Corporation
1.91%
AMZN
Amazon.com, Inc.
1.88%
JNJ
Johnson & Johnson
1.82%
AAPL
Apple Inc.
1.81%
MA
Mastercard Incorporated
1.79%
META
Meta Platforms, Inc.
1.75%
NEE
NextEra Energy, Inc.
1.70%
GOOGL
Alphabet Inc.
1.69%
ABBV
AbbVie Inc.
1.63%
All holdings
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