{"url":"https://etfiq.com/compare/any/jepi-vs-sgov","section":"compare","title":"JEPI vs SGOV: ETF Returns, Fees and Overlap | ETFIQ","description":"JEPI vs SGOV to Oct 28, 2026: one-year total return +8.7% against +3.7%, expense ratio 0.35% against 0.09%. One option-income ETF and one bond ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are JEPI and SGOV in the same category?","acceptedAnswer":{"@type":"Answer","text":"JEPI is an option-income ETF and SGOV is a bond ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, JEPI or SGOV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, JEPI returned +8.7% and SGOV +3.7%."}},{"@type":"Question","name":"Which is cheaper, JEPI or SGOV?","acceptedAnswer":{"@type":"Answer","text":"SGOV is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"JEPI vs SGOV","item":"https://etfiq.com/compare/any/jepi-vs-sgov"}]},{"@type":"WebPage","name":"JEPI vs SGOV: ETF Returns, Fees and Overlap","description":"JEPI vs SGOV to Oct 28, 2026: one-year total return +8.7% against +3.7%, expense ratio 0.35% against 0.09%. One option-income ETF and one bond ETF.","url":"https://etfiq.com/compare/any/jepi-vs-sgov","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of JEPI and SGOV","description":"JEPI vs SGOV to Oct 28, 2026: one-year total return +8.7% against +3.7%, expense ratio 0.35% against 0.09%. One option-income ETF and one bond ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/jepi-vs-sgov","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"JEPI vs SGOV","item":"https://etfiq.com/compare/any/jepi-vs-sgov"}]},{"@type":"WebPage","name":"JEPI vs SGOV: ETF Returns, Fees and Overlap","description":"JEPI vs SGOV to Oct 28, 2026: one-year total return +8.7% against +3.7%, expense ratio 0.35% against 0.09%. One option-income ETF and one bond ETF.","url":"https://etfiq.com/compare/any/jepi-vs-sgov","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4832,"truncated":true,"content":"ETFIQ / Compare ETFs / JEPI vs SGOV \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n JEPI vs SGOV: Differences, Returns & Fees\n Over the year to Oct 28, 2026, JEPI returned +8.7% to SGOV's +3.7%, and SGOV charges 0.09% to JEPI's 0.35%.\n Copy this for sharing \n SGOV costs 0.26 points a year less; their one-year returns differ by 5.0 points; SGOV is 2.5 times larger.\n JEPI and SGOV at a glance. As of Oct 28, 2026. Source: ETFIQ. JEPI SGOV \n Expense ratio 0.35% 0.09% \n Net assets, as of Oct 27, 2026 $45.9bn $117.0bn \n Total return, 1 year +8.7% +3.7% \n What it tracks Benchma","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, JEPI against SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/jepi-vs-sgov","a":{"ticker":"JEPI","name":"JPMorgan Equity Premium Income ETF","issuer":"JPMorgan","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, JEPI paid 8.0% in cash and returned 8.7% in total, against 13.6% for SPY.","url":"https://etfiq.com/funds/jepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+8.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22124.9 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"7.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.3413","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$46.1bn","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-10-19","source":"485BPOS XBRL, Oct 19, 2026"}]},"b":{"ticker":"SGOV","name":"iShares 0-3 Month Treasury Bond ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"SGOV tracks an index of 0-3 month T-bills and returned +3.7% over the past year.","url":"https://etfiq.com/funds/sgov","key_facts":[{"label":"Total return, 1 year","value":"+3.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.09%","as_of":"2026-06-18","source":"485BPOS XBRL, Jun 18, 2026"},{"label":"Holdings","value":"22","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"0.0%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.3005","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$117.0bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/jepi-vs-sgov"}