Data as of Nov 12, 2026.
INK vs JEPI: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
Both cost 0.35% a year.
Points (pts) are percentage points.
| Measure | INK | JEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +9.7% |
| Price change | fell 1.2% (since Nov 4, 2026) | rose 1.3% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, INK as of Nov 11, 2026 and JEPI as of Nov 12, 2026 | $5.3m | $47.1bn |
| Holdings | ||
| Holdings in common | not published | |
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.2.3 pts behind SPY
JEPI over 1 year: paid 8.0%, price +1.3%, total +9.7%, SPY +12.0%, −2.3 pts. Data to Nov 12, 2026.
SPY
+12.0%
JEPI
+9.7%
8.0% of it arrived as cash
2.3 pts behind SPY
Total return, distributions reinvested
2.3 pts behind SPY
JEPI over 1 year: paid 8.0%, price +1.3%, total +9.7%, SPY +12.0%, −2.3 pts. Data to Nov 12, 2026.
SPY
+12.0%
JEPI
+9.7%
8.0% cash
2.3 pts behind SPY
8.0% of it arrived as cash. Both charts share one scale, with zero at the line. JEPI over 1 year: paid 8.0%, price +1.3%, total +9.7%, SPY +12.0%, −2.3 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | INK | JEPI | INK | JEPI | INK | JEPI |
| 3 months | – | +2.1% | – | 1.8% | – | +4.5 pts |
| 6 months | – | +7.8% | – | 3.9% | – | +6.1 pts |
| 1 year | – | +9.7% | – | 8.0% | – | −2.2 pts |
| 3 years | – | +36.7% | – | 25.1% | – | −41.6 pts |
| Since launchNot the same days: INK Nov 2026 · JEPI May 2020 | −1.2% | +101.2% | 0.0% | 62.2% | not measured | −79.6 pts |
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INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
JEPI
Over the year to Nov 12, 2026, JEPI paid 8.0% of its starting value in cash distributions while its price rose 1.3%. With every distribution reinvested, the fund returned +9.7%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 2.3 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 7.2%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, INK against JEPI, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-jepi
ETFIQ. (Nov 12, 2026). INK against JEPI. Retrieved from https://etfiq.com/compare/income/ink-vs-jepi
[INK against JEPI (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-jepi)
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INK and JEPI both write options for income.