Skip to content
etf.net

JEPI vs VOOY

JPMorgan Equity Premium Income ETF

JEPIANYSE Arca

XFUNDS Large Cap Income ETF

VOOY—NYSE Arca

Overlap

Expense ratio

JEPI −0.40pt a year

JEPI0.35%VOOY0.75%

Avg volume · 30D

JEPI 954.2×the volume

JEPI4.4MVOOY4.61K

JEPI vs VOOY Performance

Oct 2, 2026 – Nov 2, 2026

+2.9%JEPI−2.2%VOOY

Oct 2, 2026 to Nov 2, 2026. JEPI +2.9%. VOOY −2.2%. Use the arrow keys to read each point.−1%0%1%2%Oct 2Oct 16Nov 2
Expense ratio
JEPI 0.35%, better
VOOY 0.75%
Fund size
JEPI $46.2B
VOOY $2M
1Y total return
JEPI +9.9%
VOOY No data
Yield (12M)
JEPI 8.56%
VOOY No data
Holdings
JEPI 133
VOOY 5
Avg volume (30D)
JEPI 4.4M sh, better
VOOY 4.61K sh
NAV per share
JEPI $57.54
VOOY $24.80
52W range

ETF.net Grade

  • —VOOYNot yet graded
JEPI: Cost 87, Risk 53, Mission 100, Tradability 76, Holdings 80, Durability 94.
Pillar letters and Scores for JEPI, VOOY, with each pillar’s weight
PillarJEPIVOOY
Cost30% weightA87Not scored
Mission25% weightA100Not scored
Risk15% weightC53Not scored
Tradability15% weightA76Not scored
Holdings10% weightA80Not scored
Durability5% weightA94Not scored

Rank among S&P 500 Active Option Income funds

How we build Categories ›

S&P 500 Active Option Income⁠

Category · 15 funds
See all 15 ›

JEPI ranks 1st of 15 funds in the S&P 500 Active Option Income Category.

  1. Rank 1AJEPIJPMorgan Equity Premium Income ETFScore 83
  2. Rank 2AJOYTJPMorgan Equity and Options Total Return ETFScore 76
  3. VOOYNot yet graded

Our read on each fund

ETF.net Research

JEPIAJPMorgan Equity Premium Income ETF

VOOY—XFUNDS Large Cap Income ETF

In short

JEPI The fund that made "covered call income" a household phrase. JEPI pairs an actively picked, lower-volatility slice of the S&P 500 with call premium collected through equity-linked notes, and pays it out monthly.

VOOY No data

Stated mandate

JEPI Seeks current income and capital appreciation while pursuing most of the S&P 500's total-return exposure with lower volatility and incremental income.

VOOY No data

Why people hold it

  • JEPI Charges 0.35% against a 0.60% peer median. Pure index buy-writes like IVVW go cheaper at 0.25%, but here the fee also buys active stock selection.
  • Not a plain index buy-write: roughly 130 stocks are chosen for lower volatility, with call exposure layered on through equity-linked notes tied to the S&P 500.jpmorgan.com
  • Launched in 2020, it grew into a giant of options income: multi-billion-dollar asset base, very actively traded, and among the stronger builds in a crowded peer group.
  • Pays monthly, and the mandate targets a relatively stable distribution level rather than whatever premium happens to land that month.jpmorgan.com

VOOY No data

Worth knowing

  • JEPI Selling calls trades away part of a big rally. The premium is the payment for that ceiling on upside.jpmorgan.com
  • Premium arrives via equity-linked notes, so the fund carries exposure to the banks issuing those notes alongside ordinary stock risk.jpmorgan.com
  • Income is variable, not fixed. Option premiums swell when markets are jumpy and shrink when they are calm, and payouts follow.jpmorgan.com

VOOY No data

Full JEPI profile⁠

Full VOOY profile⁠

JEPI vs VOOY Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JEPI vs VOOY Cost

Overpaying VOOY vs JEPI

$7,356

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JEPI 0.35%

    $7,126

  • VOOY 0.75%

    $14,482

$10,000
30 years

Cost over time

  • JEPI 0.35%
  • VOOY 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530VOOY $14,482JEPI $7,126

Year by year

YearJEPIVOOYOverpaying
10$634$1,336$702
20$2,454$5,078$2,624
30$7,126$14,482$7,356

Expense ratio

  • 0.35%JEPI, cheaper
  • 0.75%VOOY
  • Middle half of S&P 500 Active Option Income funds
  • Median 0.56%

JEPI 2nd cheapest of 15 funds

VOOY 12th cheapest of 15 funds

JEPI vs VOOY Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
JEPI 8.56%
VOOY No data
Payout (12M)
JEPI $4.91
VOOY No data
Last payment
JEPI $0.35
VOOY $0.19
Ex-dividend
JEPI Nov 2, 2026
VOOY Oct 6, 2026
Paid on
JEPI Pays Nov 4, 2026
VOOY Oct 7, 2026
Frequency
JEPI Monthly
VOOY Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

JEPIMonthly · 46 paymentsAll JEPI payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.44; Mar 1, 2023 $0.41; Apr 3, 2023 $0.45; May 1, 2023 $0.42; Jun 1, 2023 $0.37; Jul 3, 2023 $0.36; Aug 1, 2023 $0.29; Sep 1, 2023 $0.34; Oct 2, 2023 $0.36; Nov 1, 2023 $0.36; Dec 1, 2023 $0.39; Dec 28, 2023 $0.43; Feb 1, 2024 $0.30; Mar 1, 2024 $0.30; Apr 1, 2024 $0.35; May 1, 2024 $0.33; Jun 3, 2024 $0.36; Jul 1, 2024 $0.33; Aug 1, 2024 $0.29; Sep 3, 2024 $0.40; Oct 1, 2024 $0.39; Nov 1, 2024 $0.38; Dec 2, 2024 $0.40; Dec 31, 2024 $0.39; Feb 3, 2025 $0.33; Mar 3, 2025 $0.33; Apr 1, 2025 $0.41; May 1, 2025 $0.49; Jun 2, 2025 $0.54; Jul 1, 2025 $0.40; Aug 1, 2025 $0.36; Sep 2, 2025 $0.37; Oct 1, 2025 $0.36; Nov 3, 2025 $0.35; Dec 1, 2025 $0.37; Dec 31, 2025 $0.43; Feb 2, 2026 $0.34; Mar 2, 2026 $0.35; Apr 1, 2026 $0.42; May 1, 2026 $0.45; Jun 1, 2026 $0.39; Jul 1, 2026 $0.39; Aug 3, 2026 $0.37; Sep 1, 2026 $0.37; Oct 1, 2026 $0.34; Nov 2, 2026 $0.35. Use the arrow keys to read each point.$0$0.5020232026YTD
VOOYIrregular · 1 paymentAll VOOY payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Oct 6, 2026 $0.19. Use the arrow keys to read each point.$0$0.5020232026YTD

JEPI vs VOOY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
JEPI 7.8%VOOY No data
Return per unit of riskSharpe ratio, 3 years
JEPI 0.87VOOY No data
Worst fallMax drawdown, 5 years
JEPI −13.7%VOOY No data
Market sensitivityBeta, 5 years
JEPI 0.43VOOY 0.00

JEPI and VOOY in the news

All news⁠

Popular comparisons

  • JEPIAvsJOYTA

    JPMorgan Equity Premium Income ETF · JPMorgan Equity and Options Total Return ETF

    Expense ratio
    0.35% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VOOY—vsJOYTA

    XFUNDS Large Cap Income ETF · JPMorgan Equity and Options Total Return ETF

    Expense ratio
    0.75% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • JEPIAvsROCYA

    JPMorgan Equity Premium Income ETF · JPMorgan Equity Premium Yield ETF

    Expense ratio
    0.35% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VOOY—vsROCYA

    XFUNDS Large Cap Income ETF · JPMorgan Equity Premium Yield ETF

    Expense ratio
    0.75% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • JEPIAvsDIVOA

    JPMorgan Equity Premium Income ETF · Amplify CWP Enhanced Dividend Income ETF

    Expense ratio
    0.35% · 0.56%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VOOY—vsDIVOA

    XFUNDS Large Cap Income ETF · Amplify CWP Enhanced Dividend Income ETF

    Expense ratio
    0.75% · 0.56%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.