JEPI vs XYLG: Yield, Cost and Returns Compared
As of Nov 5, 2026, XYLG yields more: 12.87% (dividend yield) against 7.37% for JEPI. JEPI is cheaper to own at 0.35% a year vs 0.35%. Over the same 6 years (Sep 2020 to Oct 2026), XYLG returned 12.7% a year with distributions reinvested, and JEPI 10.3%.
JEPIJPMorgan Equity Premium Income ETF7.37%dividend yield| Compared | JEPI | XYLG |
|---|---|---|
| YieldDividend yield | 7.37% | 12.87% |
| Expense ratio | 0.35% | 0.35% |
| Total return, 1 yr | +9.6% | +13.2% |
| Total return, 3 yr (a year) | +11.5% | +18.8% |
| Total return, 5 yr (a year) | +7.4% | +9.6% |
| Worst drop since Sep 2020 | -13.0% | -21.0% |
| Share price since Sep 2020 | +8% | +14% |
| Pays | Monthly | Monthly |
| Issuer | JPMorgan | Global X |
| Assets | $46.2B | $72.7M |
| Started | 2020 | 2020 |
| Type | Derivative Income | Derivative Income |
Higher yield
XYLG
12.87%
Lower cost
JEPI
0.35%
Better total return
XYLG
12.7%/yr
Smaller worst drop
JEPI
-13.0%
Key facts: JEPI vs XYLG
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, JEPI yields 7.37% (dividend yield) and XYLG yields 12.87% (dividend yield).
- JEPI's expense ratio is 0.35% and XYLG's is 0.35%: $35 vs $35 a year on $10,000.
- From Sep 2020 to Oct 2026, $10,000 in JEPI grew to $18,150 (10.3% a year) and $10,000 in XYLG to $20,724 (12.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -13.0% for JEPI and -21.0% for XYLG.
- 2 of JEPI's top ten holdings are also in XYLG's top ten, an overlap of at least 4% of the fund.
Cite this page
SmarterDividends, "JEPI vs XYLG: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/jepi-vs-xylg
$10,000 in each, Sep 2020 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
JEPI became
$18,150
10.3% a year
XYLG became
$20,724
12.7% a year
Year by year
| Year | JEPI | XYLG |
|---|---|---|
| 2025 | +8.1% | +13.0% |
| 2024 | +12.6% | +22.3% |
| 2023 | +9.8% | +18.1% |
| 2022 | −3.5% | −15.5% |
| 2021 | +21.5% | +23.9% |
Total return each calendar year, distributions reinvested.
Top holdings
2 of the top ten overlap, at least 4% of each fund.
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%
XYLG
- AAPL Apple Inc7.7%
- NVDA NVIDIA Corp7.6%
- MSFT Microsoft Corp6.0%
- AMZN Amazon.com Inc3.6%
- GOOGL Alphabet Inc Class A2.5%
- AVGO Broadcom Inc2.4%
- META Meta Platforms Inc Class A2.1%
- GOOG Alphabet Inc Class C2.0%
- LLY Eli Lilly and Co1.7%
- TSLA Tesla Inc1.7%
JEPI vs XYLG: questions
Is JEPI or XYLG better?
It depends on the job. XYLG pays more today (12.87% vs 7.37%), JEPI costs less, and XYLG has the better total return over Sep 2020 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 XYLG?
XYLG, at 12.87% against 7.37% for JEPI as of Nov 5, 2026. On $10,000 that's about $1,287 vs $737 a year at today's rates.
Which has the better total return?
XYLG. From Sep 2020 to Oct 2026, it returned 12.7% a year with distributions reinvested, against 10.3% for JEPI. $10,000 became $20,724 vs $18,150.
Which is cheaper, JEPI or XYLG?
JEPI, with a 0.35% expense ratio against 0.35%.
Do JEPI and XYLG hold the same things?
Partly. 2 of their top ten holdings match (AAPL, MSFT), at least 4% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. XYLG leads on 5 of 6 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.