Which is cheaper, JEPI or SIOO?

JEPI charges 0.35% a year and SIOO charges 0.59%, so JEPI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

JEPI vs SIOO: Dividend Yield & Total Return

JEPI and SIOO both write options for income.

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Net assets on Nov 3, 2026: $46.1bn for JPMorgan Equity Premium Income ETF and $25m for VistaShares Target 15 S&P 100 Distribution ETF.

JEPI on its own →SIOO on its own →

At a glance

8.1%

JEPI cash paid, 1 year

13.6%

SIOO cash paid, since launch, Dec 11, 2025

+12.0%

JEPI total return, 1 year

+10.8%

SIOO total return, since launch, Dec 11, 2025

JEPI · 1 year to Nov 4, 2026 2.8 pts behind SPY

JEPI

+12.0%

SPY

+14.8%

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.

SIOO · since launch to Nov 4, 2026 About even with OEF

SIOO

+10.8%

OEF

+10.9%

About even with OEF

SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.

OEF

+10.9%

SIOO

+10.8%

13.6% of it arrived as cash

about even with OEF

Total return, distributions reinvested

About even with OEF

SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.

OEF

+10.9%

SIOO

+10.8%

13.6% as cash

about even with OEF

13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

JEPI costs 0.24 points a year less; JEPI is far larger, $46.1bn against $25m.

Points (pts) are percentage points.

JEPI vs SIOO: Dividend Yield & Total Return
Measure	JEPI	SIOO
Paid and earned
Measure	JEPI	SIOO
Total return, 1 year	+12.0%	not published
Price change	rose 3.4% (1 year)	fell 3.6% (since Dec 11, 2025)
Return of capital, issuer estimate		97% of the Oct 27, 2026 payment
Against its benchmark
Measure	JEPI	SIOO
Benchmark	S&P 500, measured through SPY	S&P 100, measured through OEF
Cost and size
Measure	JEPI	SIOO
Expense ratio	0.35%	0.59%
Net assets, as of Nov 3, 2026	$46.1bn	$25m
Holdings
Measure	JEPI	SIOO
Holdings in common	36%

Method

What they share

36%

By the books each fund has filed, JEPI and SIOO hold 36% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

36% in common

Positions both hold · largest shared weight first JEPI SIOO

MICROSOFT CORP COMMON 1.93% 6.30%

APPLE INC COMMON STOCK 1.86% 9.09%

AMAZON.COM INC COMMON 1.81% 4.54%

NVIDIA CORP COMMON STOCK 1.73% 8.37%

BROADCOM INC COMMON 1.69% 3.17%

META PLATFORMS INC COMMON 1.66% 2.84%

VISA INC COMMON STOCK USD 1.88% 1.51%

JOHNSON & JOHNSON COMMON 1.75% 1.36%

ELI LILLY AND COMPANY 1.17% 2.30%

MASTERCARD INC COMMON 1.99% 1.11%

ABBVIE INC COMMON STOCK 1.70% 1.06%

COSTCO WHOLESALE CORP 1.72% 0.94%

Only in one fund ↓

Only in JEPI

EOG RESOURCES INC COMMON 1.67%

TRANE TECHNOLOGIES PLC 1.63%

HOWMET AEROSPACE INC 1.30%

EATON CORP PLC COMMON 1.28%

ROSS STORES INC COMMON 1.24%

ECOLAB INC COMMON STOCK 1.17%

REGENERON PHARMACEUTICALS 1.12%

VERTIV HOLDINGS CO 1.07%

Only in SIOO

Alphabet Inc 2.80%

JPMORGAN CHASE & CO. 1.92%

Chevron Corp 0.88%

Cisco Systems Inc 0.84%

Home Depot Inc 0.72%

GE AEROSPACE 0.70%

Bank of America Corp 0.69%

Palo Alto Networks Inc 0.58%

Check overlap with more funds →

Side by side

JEPI JPMorgan Equity Premium Income ETF · Writes calls through equity-linked notes (ELNs) on the S&P 500, paying monthly SIOO VistaShares Target 15 S&P 100 Distribution ETF · Covered call on OEF, paying monthly

Issuer JPMorgan VistaShares

Strategy covered call covered call

Benchmark S&P 500 (SPY) S&P 100 (OEF)

Pays monthly monthly

Payout rate, annualized 7.1% 15.4%

Expense ratio 0.35% 0.59%

Cash paid, 1 year 8.1% 13.6% (since launch, Dec 11, 2025)

Price change, 1 year +3.4% −3.6% (since launch, Dec 11, 2025)

Total return, 1 year +12.0% +10.8% (since launch, Dec 11, 2025)

Benchmark return, 1 year +14.8% +10.9% (since launch, Dec 11, 2025)

Ahead or behind −2.8 pts −0.1 pts (since launch, Dec 11, 2025)

Return of capital, latest estimate not published 97%

Age 6.5 years 328 days

Net assets, as of Nov 3, 2026 $46.1bn $25m

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

Window by window: JEPI vs SIOO: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	JEPI	SIOO	JEPI	SIOO	JEPI	SIOO
3 months	+3.3%	+0.8%	1.8%	3.7%	+3.4 pts	+1.0 pts
6 months	+7.3%	+5.6%	3.9%	7.5%	+2.3 pts	+1.1 pts
1 year	+12.0%	–	8.1%	–	−2.8 pts	–
3 years	+37.9%	–	25.2%	–	−45.1 pts	–
Since launchNot the same days: JEPI May 2020 · SIOO Dec 2025	+102.1%	+10.8%	62.2%	13.6%	−82.3 pts	−0.1 pts

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Alert

About each fund

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.

SIOO

Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +10.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, JEPI or SIOO?: JEPI charges 0.35% a year and SIOO charges 0.59%, so JEPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

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Where to next

S&P 500 (SPY) →S&P 100 (OEF) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →JEPI on its own →SIOO on its own →JEPI dividend history →JEPI holdings →SIOO dividend history →SIOO holdings →Method →Standards and sources →

Sources and dates

JEPI filings on SEC EDGAR ↗

JEPI prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

SIOO filings on SEC EDGAR ↗

SIOO prospectus with the expense ratio (SEC) ↗

SIOO 19a-1 distribution notice ↗

VistaShares page for SIOO ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, JEPI against SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/jepi-vs-sioo

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.