Data as of .
DUBS vs JEPI: which paid, and which earned it?
Over the year JEPI paid 8.1% of its price in cash against DUBS’s 2.3%, though DUBS returned more with it reinvested.
ETFIQ Return Stability Score: DUBS scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, DUBS and JEPI hold 0% of their money in the same securities at the same weight.
| Only in DUBS | Only in JEPI |
|---|---|
| State Street SPDR Portfolio S& 74.61% | AbbVie, Inc. 1.74% |
| BNY Mellon US Large Cap Core E 25.28% | Howmet Aerospace, Inc. 1.70% |
| TREASURY BILL 0.11% | Johnson & Johnson 1.68% |
| Eaton Corp. plc 1.64% | |
| Trane Technologies plc 1.62% | |
| Lam Research Corp. 1.57% | |
| Apple, Inc. 1.53% | |
| NVIDIA Corp. 1.53% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DUBS | JEPI | DUBS | JEPI | DUBS | JEPI | |
| 3 months | +3.2% | +2.3% | 0.5% | 2.0% | +1.0 pts | 0.0 pts |
| 6 months | +20.3% | +4.6% | 1.2% | 4.3% | +2.3 pts | −13.5 pts |
| 1 year | +20.3% | +7.0% | 2.3% | 8.1% | +3.7 pts | −9.5 pts |
| 3 years | +80.1% | +29.4% | 9.1% | 24.6% | +1.7 pts | −49.0 pts |
| Since launch | +84.4% | +92.6% | 9.3% | 60.9% | +2.4 pts | −89.9 pts |
| DUBS Aptus Large Cap Enhanced Yield ETF Option income on SPY, paying quarterly | JEPI JPMorgan Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Aptus | JPMorgan |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 2.1% | 7.9% |
| Expense ratio | 0.40% | 0.35% |
| Cash paid, 1 year | 2.3% | 8.1% |
| Price change, 1 year | +17.6% | −1.2% |
| Total return, 1 year | +20.3% | +7.0% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | +3.7 pts | −9.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1192 days | 2311 days |
| Net assets | $353m | $45.3bn |
DUBS in plain words
Over the year to Sep 18, 2026, DUBS paid 2.3% of its starting value in cash distributions while its price rose 17.6%. With every distribution reinvested, the fund returned +20.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 3.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 2.1%, paid quarterly.
JEPI in plain words
Over the year to Sep 18, 2026, JEPI paid 8.1% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +7.0%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.9%, paid monthly.
Questions people ask
- Which paid more, DUBS or JEPI?
- Over the year to Sep 18, 2026, DUBS paid 2.3% of its starting price in cash and JEPI paid 8.1%, so JEPI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, DUBS or JEPI?
- With every distribution reinvested, DUBS returned +20.3% and JEPI returned +7.0% over the year to Sep 18, 2026, so DUBS returned more.
- Which is cheaper, DUBS or JEPI?
- DUBS charges 0.40% a year and JEPI charges 0.35%, so JEPI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DUBS against JEPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/dubs-vs-jepi Free to use with attribution; the underlying files are at Open data.