JEPI vs SDTY: Yield, Cost and Returns Compared
As of Nov 7, 2026, SDTY yields more: 28.91% (dividend yield) against 7.47% for JEPI. JEPI is cheaper to own at 0.35% a year vs 1.08%. Over the same months (Feb 2025 to Oct 2026), SDTY returned 14.6% a year with distributions reinvested, and JEPI 6.5%.
JEPIJPMorgan Equity Premium Income ETF7.47%dividend yield
SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF28.91%dividend yield| Compared | JEPI | SDTY |
|---|---|---|
| YieldDividend yield | 7.47% | 28.91% |
| Expense ratio | 0.35% | 1.08% |
| Total return, 1 yr | +9.6% | +12.9% |
| Total return, 3 yr (a year) | +11.5% | — |
| Total return, 5 yr (a year) | +7.4% | — |
| Worst drop since Feb 2025 | -5.2% | -10.6% |
| Share price since Feb 2025 | −3% | −19% |
| Pays | Monthly | Weekly |
| Issuer | JPMorgan | YieldMax |
| Assets | $46.2B | $40.5M |
| Started | 2020 | 2025 |
| Type | Derivative Income | Derivative Income |
Higher yield
SDTY
28.91%
Lower cost
JEPI
0.35%
Better total return
SDTY
14.6%/yr
Smaller worst drop
JEPI
-5.2%
Key facts: JEPI vs SDTY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, JEPI yields 7.47% (dividend yield) and SDTY yields 28.91% (dividend yield).
- JEPI's expense ratio is 0.35% and SDTY's is 1.08%: $35 vs $108 a year on $10,000.
- From Feb 2025 to Oct 2026, $10,000 in JEPI grew to $11,113 (6.5% a year) and $10,000 in SDTY to $12,543 (14.6% a year), distributions reinvested.
- Their worst month-end drops over that time: -5.2% for JEPI and -10.6% for SDTY.
- 0 of JEPI's top ten holdings are also in SDTY's top ten.
Cite this page
SmarterDividends, "JEPI vs SDTY: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/jepi-vs-sdty
$10,000 in each, Feb 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
JEPI became
$11,113
6.5% a year
SDTY became
$12,543
14.6% a year
Top holdings
No overlap in the top ten.
JEPI
- MA Mastercard Inc Class A2.0%
- AAPL Apple Inc1.9%
- MSFT Microsoft Corp1.9%
- V Visa Inc Class A1.9%
- NEE NextEra Energy Inc1.8%
- JNJ Johnson & Johnson1.8%
- EOG EOG Resources Inc1.8%
- MMM 3M Co1.8%
- JIMXX JPMorgan Prime Money Market IM1.8%
- ABBV AbbVie Inc1.8%
SDTY
- FGXXX First American Government Obligs X11.4%
JEPI vs SDTY: questions
Is JEPI or SDTY better?
It depends on the job. SDTY pays more today (28.91% vs 7.47%), JEPI costs less, and SDTY has the better total return over Feb 2025 to Oct 2026, with JEPI holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, JEPI or SDTY?
SDTY, at 28.91% against 7.47% for JEPI as of Nov 7, 2026. On $10,000 that's about $2,891 vs $747 a year at today's rates.
Which has the better total return?
SDTY. From Feb 2025 to Oct 2026, it returned 14.6% a year with distributions reinvested, against 6.5% for JEPI. $10,000 became $12,543 vs $11,113.
Which is cheaper, JEPI or SDTY?
JEPI, with a 0.35% expense ratio against 1.08%.
Do JEPI and SDTY hold the same things?
Not at the top: none of their top ten holdings match.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. JEPI leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.