Data as of Nov 4, 2026.
ACKY vs JEPI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, ACKY paid 14.0% of its price in cash against JEPI’s 8.1%, though JEPI returned more with it reinvested.
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Net assets on Nov 3, 2026: $45m for VistaShares Target 15 ACKtivist Distribution ETF and $46.1bn for JPMorgan Equity Premium Income ETF.
8.4 pts behind SPY
ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
ACKY
+6.4%
14.0% of it arrived as cash
8.4 pts behind SPY
Total return, distributions reinvested
8.4 pts behind SPY
ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
ACKY
+6.4%
8.4 pts behind SPY
14.0% of it arrived as cash. Total return, distributions reinvested. ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.8 pts behind SPY
JEPI over 1 year: paid 8.1%, price +3.4%, total +12.0%, SPY +14.8%, −2.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
JEPI
+12.0%
8.1% of it arrived as cash
2.8 pts behind SPY
Total return, distributions reinvested
2.8 pts behind SPY
JEPI over 1 year: paid 8.1%, price +3.4%, total +12.0%, SPY +14.8%, −2.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
JEPI
+12.0%
8.1% cash
2.8 pts behind SPY
8.1% of it arrived as cash. Both charts share one scale, with zero at the line. JEPI over 1 year: paid 8.1%, price +3.4%, total +12.0%, SPY +14.8%, −2.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JEPI costs 0.60 points a year less; their one-year returns differ by 5.6 points; JEPI is far larger, $46.1bn against $45m.
Points (pts) are percentage points.
| Measure | ACKY | JEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.4% | +12.0% |
| Price change, 1 year | fell 8.5% | rose 3.4% |
| Return of capital, issuer estimate | 98% of the Sep 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.95% | 0.35% |
| Net assets, as of Nov 3, 2026 | $45m | $46.1bn |
| Holdings | ||
| Holdings in common | 11% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, ACKY and JEPI hold 11% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
11% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACKY | JEPI | ACKY | JEPI | ACKY | JEPI |
| 3 months | +4.8% | +3.3% | 3.7% | 1.8% | +5.0 pts | +3.4 pts |
| 6 months | +1.0% | +7.3% | 6.9% | 3.9% | −4.0 pts | +2.3 pts |
| 1 year | +6.4% | +12.0% | 14.0% | 8.1% | −8.4 pts | −2.8 pts |
| 3 years | – | +37.9% | – | 25.2% | – | −45.1 pts |
| Since launchNot the same days: ACKY Sep 2025 · JEPI May 2020 | +6.9% | +102.1% | 16.2% | 62.2% | −12.6 pts | −82.3 pts |
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ACKY
Over the year to Nov 4, 2026, ACKY paid 14.0% of its starting value in cash distributions while its price fell 8.5%. With every distribution reinvested, the fund returned +6.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.5%, paid monthly. VistaShares estimates that 98% of the distribution paid Sep 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
JEPI
Over the year to Nov 4, 2026, JEPI paid 8.1% of its starting value in cash distributions while its price rose 3.4%. With every distribution reinvested, the fund returned +12.0%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 2.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.1%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ACKY against JEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/acky-vs-jepi
ETFIQ. (Nov 4, 2026). ACKY against JEPI. Retrieved from https://etfiq.com/compare/income/acky-vs-jepi
[ACKY against JEPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acky-vs-jepi)
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