Data as of Nov 4, 2026.
JEPI vs JOYT: Dividend Yield & Total Return
Over the year to Nov 4, 2026, JEPI paid 8.1% of its price in cash against JOYT’s 0.9%, though JOYT returned more with it reinvested.
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Net assets on Nov 3, 2026: $46.1bn for JPMorgan Equity Premium Income ETF and $117m for JPMorgan Equity and Options Total Return ETF.
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. Total return, distributions reinvested. 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.About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
Total return, distributions reinvested
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
0.9% of it arrived as cash. Both charts share one scale, 0 to +14.8%. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.Pair scorecard
Both cost 0.35% a year; their one-year returns differ by 2.6 points; JEPI is far larger, $46.8bn against $119m.
Points (pts) are percentage points.
| Measure | JEPI | JOYT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.0% | +14.6% |
| Price change, 1 year | rose 3.4% | rose 13.7% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets | $46.8bn | $119m |
| Holdings | ||
| Holdings in common | 47% | |
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 →
Risk and return
Aug 29, 2025 to Oct 30, 2026 · 61 weekly returns · each against SPYFrom Aug 2025 to Oct 2026, JOYT returned more: +19.0% to +10.5%. JEPI swung less: 7.1% to 8.0%. JEPI and JOYT fell about the same at their worst: −6.7% and −6.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | JEPI | JOYT | SPY | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +10.5% | +19.0% | JOYT | Price change plus distributions, reinvested. | |
| Annualized | +8.9% | +16.0% | JOYT | Total return as a yearly rate. | |
| Price return | +0.7% | +18.0% | JOYT | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 7.1% | 8.0% | JEPI | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 4.7% | 4.9% | JEPI (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −6.7% | −6.6% | Tie | Deepest fall from a high to the low after it. | |
| Upside capture | 28.3% | 67.4% | 100.0% | JOYT | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 29.8% | 66.6% | 100.0% | JEPI | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.36 | 0.62 | 1.00 | JEPI lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.34 | 0.82 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.69 | 1.42 | JOYT | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.05 | 2.31 | JOYT | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.139 | 0.184 | 0.115 | JOYT | Return above Treasury bills per unit of beta. |
| Calmar | 1.33 | 2.43 | JOYT | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | SPY | SPY | SPY | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | +4.2% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.16 | 1.35 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −10.0% to +11.7% | −2.1% to +10.6% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.69 | −0.03 | JOYT | Return against its benchmark per unit of tracking error. | |
| Tracking error | 9.5% | 5.6% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 61 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JEPI and JOYT hold 47% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
47% 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 | JEPI | JOYT | JEPI | JOYT | JEPI | JOYT |
| 3 months | +3.3% | +2.0% | 1.8% | 0.2% | +3.4 pts | +2.2 pts |
| 6 months | +7.3% | +7.8% | 3.9% | 0.4% | +2.3 pts | +2.8 pts |
| 1 year | +12.0% | +14.6% | 8.1% | 0.9% | −2.8 pts | −0.1 pts |
| 3 years | +37.9% | – | 25.2% | – | −45.1 pts | – |
| Since launchNot the same days: JEPI May 2020 · JOYT Aug 2025 | +102.1% | +21.6% | 62.2% | 0.9% | −82.3 pts | +0.1 pts |
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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.
JOYT
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
Questions people ask
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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, JEPI against JOYT, data as of Nov 4, 2026. https://etfiq.com/compare/income/jepi-vs-joyt
ETFIQ. (Nov 4, 2026). JEPI against JOYT. Retrieved from https://etfiq.com/compare/income/jepi-vs-joyt
[JEPI against JOYT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/jepi-vs-joyt)
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