JEPI vs SPYI: ETF Comparison
Key metrics
| Metric | JEPI | SPYI |
|---|---|---|
| Price | $57.30 | $53.27 |
| Expense ratio | 0.35% | 0.68% |
| AUM | $45.92B | $12.62B |
| Holdings | 135 | 10 |
| Inception | May 20, 2020 | Aug 29, 2022 |
| Dividend yield | 7.97% | 11.87% |
| 1-year total return | +7.62% | +13.45% |
| 3-year total return | +40.89% | +69.72% |
| 5-year return | -7.27% | +8.54% |
Holdings overlap
Reported holdings overlap by 38.11%. Reported weights sum to 100.15% for JEPI and 100.39% for SPYI.
Performance
Total return (%)
Date
JEPISPYI
Total return from Aug 30, 2022 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
JEPI top holdings
| Holding | Weight |
|---|---|
| MSFT MICROSOFT CORP COMMON | 1.99% |
| AAPL APPLE INC COMMON STOCK | 1.95% |
| MA MASTERCARD INC COMMON | 1.90% |
| V VISA INC COMMON STOCK | 1.83% |
| AMZN AMAZON.COM INC COMMON | 1.81% |
| NVDA NVIDIA CORP COMMON STOCK | 1.79% |
| JEPI TRANE TECHNOLOGIES PLC | 1.79% |
| NEE NEXTERA ENERGY INC | 1.78% |
| EOG EOG RESOURCES INC COMMON | 1.77% |
| MMM 3M CO COMMON STOCK USD | 1.77% |
Sector weights
| Sector | JEPI | SPYI |
|---|---|---|
| Technology | 15.19% | 38.57% |
| Cash & Others | 17.42% | – |
| Healthcare | 11.95% | 9.92% |
| Financial Services | 9.91% | 11.90% |
| Industrials | 9.95% | 7.40% |
| Communication Services | 7.05% | 9.26% |
| Consumer Cyclical | 8.56% | 9.15% |
| Consumer Defensive | 8.64% | 4.82% |
| Utilities | 4.84% | 2.00% |
| Energy | 3.25% | 3.72% |
| Real Estate | 1.93% | 1.71% |
| Basic Materials | 1.33% | 1.54% |
Which is better for...
- Lower fees. JEPI costs less, at 0.35% versus 0.68% for SPYI.
- Income. SPYI yields more, at 11.87% versus 7.97% for JEPI.
- The past year. SPYI returned more, at +13.45% versus +7.62% for JEPI.
- The past five years. SPYI returned more, at +8.54% versus -7.27% for JEPI.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
What is the expense ratio of JEPI vs SPYI?
JEPI's expense ratio is 0.35%. SPYI's expense ratio is 0.68%.
How large are JEPI and SPYI?
JEPI manages $45.92B. SPYI manages $12.62B.
How did JEPI and SPYI perform over the past year?
The 1-year total return is +7.62% for JEPI and +13.45% for SPYI.
Which has the higher dividend yield, JEPI or SPYI?
JEPI's dividend yield is 7.97%. SPYI's dividend yield is 11.87%.
Is this comparison investment advice?
No. This page reports published figures for JEPI and SPYI. It is not a recommendation.