Data as of Oct 27, 2026.
JEPI vs SDTY: Dividend Yield & Total Return
Over the year to Oct 27, 2026, SDTY paid 24.3% of its price in cash against JEPI’s 7.9%, and returned more with it reinvested.
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Net assets on Oct 26, 2026: $45.8bn for JPMorgan Equity Premium Income ETF and $41m for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
5.9 pts behind SPY
JEPI over 1 year: paid 7.9%, price −0.6%, total +7.6%, SPY +13.5%, −5.9 pts. Data to Oct 27, 2026.
SPY
+13.5%
JEPI
+7.6%
7.9% of it arrived as cash
5.9 pts behind SPY
Total return, distributions reinvested
5.9 pts behind SPY
JEPI over 1 year: paid 7.9%, price −0.6%, total +7.6%, SPY +13.5%, −5.9 pts. Data to Oct 27, 2026.
SPY
+13.5%
JEPI
+7.6%
7.9% cash
5.9 pts behind SPY
7.9% of it arrived as cash. Total return, distributions reinvested. JEPI over 1 year: paid 7.9%, price −0.6%, total +7.6%, SPY +13.5%, −5.9 pts. Data to Oct 27, 2026.
Data to Oct 27, 2026.About even with VOO
SDTY over 1 year: paid 24.3%, price −12.8%, total +13.6%, VOO +13.6%, 0.0 pts. Data to Oct 27, 2026.
VOO
+13.6%
SDTY
+13.6%
24.3% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.3%, price −12.8%, total +13.6%, VOO +13.6%, 0.0 pts. Data to Oct 27, 2026.
VOO
+13.6%
SDTY
+13.6%
24.3% as cash
about even with VOO
24.3% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.3%, price −12.8%, total +13.6%, VOO +13.6%, 0.0 pts. Data to Oct 27, 2026.
Data to Oct 27, 2026.Pair scorecard
JEPI costs 0.73 points a year less; their one-year returns differ by 6.0 points; JEPI is far larger, $45.8bn against $41m.
Points (pts) are percentage points.
| Measure | JEPI | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.6% | +13.6% |
| Price change, 1 year | fell 0.6% | fell 12.8% |
| Return of capital, issuer estimate | 58% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.35% | 1.08% |
| Net assets, as of Oct 26, 2026 | $45.8bn | $41m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 165 income ETFs not writing on a single company. 100 is best. How it is computed
A percentile among the 165 income ETFs not writing on a single company. 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 →
Holdings in common uses holdings dated Oct 26, 2026. Method
Risk and return
Feb 14, 2025 to Oct 23, 2026 · 88 weekly returnsEach against its own benchmark: JEPI against SPY, May 29, 2020 to Oct 23, 2026; SDTY against VOO, Feb 14, 2025 to Oct 23, 2026.
SDTY returned more: +21.6% to +10.2%. JEPI swung less: 9.8% to 13.9%. JEPI fell less at its worst: −11.1% to −17.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | JEPI | SDTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +10.2% | +21.6% | SDTY | Price change plus distributions, reinvested. |
| Annualized | +5.9% | +12.2% | SDTY | Total return as a yearly rate. |
| Price return | −3.9% | −21.0% | JEPI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 9.8% | 13.9% | JEPI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.6% | 10.4% | JEPI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −11.1% | −17.2% | JEPI | Deepest fall from a high to the low after it. |
| Upside capture | 42.2% | 79.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 59.6% | 91.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.57 | 0.87 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.75 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.23 | 0.62 | SDTY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.30 | 0.82 | SDTY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.133 | 0.098 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.53 | 0.71 | SDTY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | VOO | The ETF each fund is measured against. | |
| Alpha | −0.3% a year | −1.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.15 | −0.47 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.4% to +3.8% | −7.6% to +4.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.73 | −0.65 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.7% | 4.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 88 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JEPI and SDTY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 26, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 27, 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 | SDTY | JEPI | SDTY | JEPI | SDTY |
| 3 months | +1.5% | +4.0% | 1.9% | 5.6% | −2.7 pts | −0.2 pts |
| 6 months | +4.3% | +9.3% | 4.0% | 12.1% | −4.4 pts | +0.6 pts |
| 1 year | +7.6% | +13.6% | 7.9% | 24.3% | −5.9 pts | 0.0 pts |
| 3 years | +40.9% | – | 26.3% | – | −53.4 pts | – |
| Since launchNot the same days: JEPI May 2020 · SDTY Feb 2025 | +97.2% | +23.6% | 61.5% | 37.1% | −88.2 pts | −6.0 pts |
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JEPI and SDTY are built for the same job. How do they differ in cost, holdings and results?
- Income paid. JEPI paid 7.9% and SDTY 24.3% (cash paid over 1 year, as a share of its price at the start), a gap of 16.4 points.
- What each is measured against. JEPI is measured against S&P 500 through SPY and SDTY against Vanguard S&P 500 ETF through VOO.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 26, 2026).
Data as of Oct 27, 2026.
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JEPI
Over the year to Oct 27, 2026, JEPI paid 7.9% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned +7.6%. S&P 500 (SPY) returned +13.5% over the same days, so a holder was behind by 5.9 pts. At its price on Oct 27, 2026 the latest distribution annualizes to 7.2%, paid monthly.
SDTY
Over the year to Oct 27, 2026, SDTY paid 24.3% of its starting value in cash distributions while its price fell 12.8%. With every distribution reinvested, the fund returned +13.6%. Vanguard S&P 500 ETF (VOO) returned +13.6% over the same days, so a holder was about even. At its price on Oct 27, 2026 the latest distribution annualizes to 23.3%, paid weekly. YieldMax estimates that 58% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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, JEPI against SDTY, data as of Oct 27, 2026. https://etfiq.com/compare/income/jepi-vs-sdty
ETFIQ. (Oct 27, 2026). JEPI against SDTY. Retrieved from https://etfiq.com/compare/income/jepi-vs-sdty
[JEPI against SDTY (ETFIQ, Oct 27, 2026)](https://etfiq.com/compare/income/jepi-vs-sdty)
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