Data as of .
FGSI vs JEPI: which paid, and which earned it?
Over the year FGSI paid 8.1% of its price in cash against JEPI’s 8.1%, though JEPI returned more with it reinvested.
ETFIQ Return Stability Score: JEPI 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, FGSI and JEPI hold 9% of their money in the same securities at the same weight.
| Holding | FGSI | JEPI |
|---|---|---|
| Howmet Aerospace Inc. | 1.65% | 1.70% |
| Trane Technologies plc | 1.79% | 1.62% |
| Ross Stores, Inc. | 1.90% | 1.52% |
| Broadcom Inc. | 1.90% | 1.33% |
| Cadence Design Systems, Inc. | 1.68% | 1.30% |
| Netflix, Inc. | 2.04% | 0.66% |
| Intuitive Surgical, Inc. | 2.22% | 0.55% |
| Intuit Inc. | 2.04% | 0.36% |
| Fortinet, Inc. | 2.06% | 0.23% |
| Arista Networks, Inc. | 2.32% | 0.22% |
| Only in FGSI | Only in JEPI |
|---|---|
| Newmont Corporation 2.70% | AbbVie, Inc. 1.74% |
| Palantir Technologies Inc. (Class A) 2.63% | Johnson & Johnson 1.68% |
| Marvell Technology, Inc. 2.53% | Eaton Corp. plc 1.64% |
| Microsoft Corporation 2.45% | Lam Research Corp. 1.57% |
| DexCom, Inc. 2.28% | Apple, Inc. 1.53% |
| Target Corporation 2.22% | NVIDIA Corp. 1.53% |
| CME Group Inc. 2.21% | Alphabet, Inc. 1.52% |
| ResMed Inc. 2.21% | NextEra Energy, Inc. 1.50% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FGSI | JEPI | FGSI | JEPI | FGSI | JEPI | |
| 3 months | +2.4% | +2.3% | 2.1% | 2.0% | +0.2 pts | 0.0 pts |
| 6 months | +10.0% | +4.6% | 4.4% | 4.3% | −8.0 pts | −13.5 pts |
| 1 year | +5.3% | +7.0% | 8.1% | 8.1% | −11.3 pts | −9.5 pts |
| 3 years | not published | +29.4% | not published | 24.6% | not published | −49.0 pts |
| Since launch | +11.9% | +92.6% | 9.8% | 60.9% | −14.3 pts | −89.9 pts |
| FGSI FT Vest Growth Strength & Target Income ETF Option income on SPY, paying monthly | JEPI JPMorgan Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | JPMorgan |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.6% | 7.9% |
| Expense ratio | 0.85% | 0.35% |
| Cash paid, 1 year | 8.1% | 8.1% |
| Price change, 1 year | −3.2% | −1.2% |
| Total return, 1 year | +5.3% | +7.0% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −11.3 pts | −9.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 449 days | 2311 days |
| Net assets | $2m | $45.3bn |
FGSI in plain words
Over the year to Sep 18, 2026, FGSI paid 8.1% of its starting value in cash distributions while its price fell 3.2%. With every distribution reinvested, the fund returned +5.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 11.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.6%, paid monthly.
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, FGSI or JEPI?
- Over the year to Sep 18, 2026, FGSI paid 8.1% of its starting price in cash and JEPI paid 8.1%, so FGSI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, FGSI or JEPI?
- With every distribution reinvested, FGSI returned +5.3% and JEPI returned +7.0% over the year to Sep 18, 2026, so JEPI returned more.
- Which is cheaper, FGSI or JEPI?
- FGSI charges 0.85% 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, FGSI against JEPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/fgsi-vs-jepi Free to use with attribution; the underlying files are at Open data.