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Data as of . Every figure is the income desk's own, on published data.

CONY vs JEPI

YieldMax(R) COIN Option Income Strategy ETF and JPMorgan Equity Premium Income ETF, side by side on the income desk.

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CONY and JEPI on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
CONY
YieldMax(R) COIN Option Income Strategy ETF
JEPI
JPMorgan Equity Premium Income ETF
IssuerYieldMaxJPMorgan
Strategysynthetic covered callcovered call
BenchmarkCoinbase (COIN)S&P 500 (SPY)
Paysweeklymonthly
Payout rate, annualised68.5%7.8%
Expense ratio1.04%0.35%
Cash paid, 1 year40.7%8.1%
Price change, 1 year−70.2%+0.8%
Total return, 1 year−36.5%+9.2%
Benchmark return, 1 year−39.8%+20.0%
Ahead or behind+3.3 pts−10.7 pts
Return of capital, latest estimate97%not published
Age1116 days2297 days

CONY in plain words

Over the year to Sep 4, 2026, CONY paid 40.7% of its starting value in cash distributions while its price fell 70.2%. With every distribution reinvested, the fund returned −36.5%. Coinbase (COIN) returned −39.8% over the same days, so a holder was ahead by 3.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 68.5%, paid weekly. YieldMax estimates that 97% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

JEPI in plain words

Over the year to Sep 4, 2026, JEPI paid 8.1% of its starting value in cash distributions while its price rose 0.8%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 10.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.8%, paid monthly.

Questions people ask

Which paid more, CONY or JEPI?
Over the year to Sep 4, 2026, CONY paid 40.7% of its starting price in cash and JEPI paid 8.1%, so CONY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, CONY or JEPI?
With every distribution reinvested, CONY returned −36.5% and JEPI returned +9.2% over the year to Sep 4, 2026, so JEPI returned more.
Which is cheaper, CONY or JEPI?
CONY charges 1.04% a year and JEPI charges 0.35%, so JEPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, CONY against JEPI, data as of Sep 4, 2026. https://etfiq.com/compare/income/CONY-JEPI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources