Data as of Oct 27, 2026.
JEPI vs VYM: Differences, Returns & Fees
Over the year to Oct 27, 2026, JEPI returned +7.6% to VYM's +17.2%, and VYM charges 0.04% to JEPI's 0.35%.
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Net assets: $45.8bn on Oct 26, 2026 for JPMorgan Equity Premium Income ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
Pair scorecard
VYM costs 0.31 points a year less; their one-year returns differ by 9.6 points.
| Measure | JEPI | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.6% | +17.2% |
| Price change, 1 year | fell 0.6% | rose 14.4% |
| Latest payout, annualized | 7.2% | |
| Against its benchmark | ||
| What it tracks | Benchmark: S&P 500, measured through SPY | FTSE High Dividend Yield Index |
| Against its benchmark, same days | behind by 5.9 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.04% |
| Net assets, JEPI as of Oct 26, 2026 and VYM as of Sep 30, 2026 | $45.8bn | $78.9bn |
| Holdings | ||
| Holdings in common | 25% | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 26.2% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 26, 2026. Method
Risk and return
May 29, 2020 to Oct 23, 2026 · 334 weekly returnsVYM returned more: +144.2% to +91.1%. JEPI swung less: 10.5% to 14.3%. JEPI fell less at its worst: −13.1% to −15.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | JEPI | VYM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +91.1% | +144.2% | VYM | Price change plus distributions, reinvested. |
| Annualized | +10.6% | +14.9% | VYM | Total return as a yearly rate. |
| Price return | +11.0% | +101.3% | VYM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.5% | 14.3% | JEPI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.1% | 9.6% | JEPI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −13.1% | −15.4% | JEPI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.72 | 0.83 | VYM | Return above Treasury bills per unit of volatility. |
| Sortino | 1.06 | 1.24 | VYM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.81 | 0.97 | VYM | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 334 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JEPI and VYM hold 25% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 26, 2026.
half
25% in common
Only in one fund ↓
Side by side
JEPI and VYM on the fields both publish, as of Oct 27, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
JEPI and VYM do different jobs. What does each one do in a portfolio?
- What each follows. JEPI is measured against S&P 500 through SPY and VYM follows FTSE High Dividend Yield Index.
- Holdings in common. 25% of the weight is in the same securities (holdings dated Oct 26, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 27, 2026 JEPI returned +7.6% and VYM +17.2% with distributions reinvested, a gap of 9.6 points.
Data as of Oct 27, 2026.
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JEPI
Over the year to Oct 27, 2026, JEPI paid 7.9% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned +7.6%. S&P 500 (SPY) returned +13.5% over the same days, so a holder was behind by 5.9 pts. At its price on Oct 27, 2026 the latest distribution annualizes to 7.2%, paid monthly.
VYM
VYM tracks an index of US high dividend. Over the year to Oct 27, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.
Questions people ask
- Are JEPI and VYM in the same category?
- JEPI is an option-income ETF and VYM is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, JEPI or VYM?
- In the year to Oct 27, 2026, with distributions reinvested, JEPI returned +7.6% and VYM +17.2%.
- Which is cheaper, JEPI or VYM?
- VYM is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JEPI against VYM, data as of Oct 27, 2026. https://etfiq.com/compare/any/jepi-vs-vym
ETFIQ. (Oct 27, 2026). JEPI against VYM. Retrieved from https://etfiq.com/compare/any/jepi-vs-vym
[JEPI against VYM (ETFIQ, Oct 27, 2026)](https://etfiq.com/compare/any/jepi-vs-vym)
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