Data as of Oct 27, 2026.
JEPI vs XDTE: Dividend Yield & Total Return
Over the year to Oct 27, 2026, XDTE paid 25.5% of its price in cash against JEPI’s 7.9%, and returned more with it reinvested.
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Net assets: $45.8bn on Oct 26, 2026 for JPMorgan Equity Premium Income ETF, and $321m on Oct 27, 2026 for Roundhill 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 SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.5%, +0.1 pts. Data to Oct 27, 2026.
SPY
+13.5%
XDTE
+13.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.5%, +0.1 pts. Data to Oct 27, 2026.
SPY
+13.5%
XDTE
+13.6%
25.5% as cash
about even with SPY
25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.5%, +0.1 pts. Data to Oct 27, 2026.
Data to Oct 27, 2026.Pair scorecard
JEPI costs 0.62 points a year less; their one-year returns differ by 6.0 points; JEPI is far larger, $45.9bn against $321m.
Points (pts) are percentage points.
| Measure | JEPI | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.6% | +13.6% |
| Price change, 1 year | fell 0.6% | fell 14.3% |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.97% |
| Net assets | $45.9bn | $321m |
| 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 and Oct 27, 2026. Method
Risk and return
Mar 15, 2024 to Oct 23, 2026 · 136 weekly returns · each against SPYXDTE returned more: +46.5% to +22.5%. JEPI swung less: 9.2% to 13.2%. JEPI fell less at its worst: −11.5% to −16.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | JEPI | XDTE | SPY | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +22.5% | +46.5% | XDTE | Price change plus distributions, reinvested. | |
| Annualized | +8.1% | +15.7% | XDTE | Total return as a yearly rate. | |
| Price return | −0.2% | −27.7% | JEPI | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 9.2% | 13.2% | JEPI | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 6.8% | 9.3% | JEPI | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −11.5% | −16.7% | JEPI | Deepest fall from a high to the low after it. | |
| Upside capture | 37.8% | 83.4% | 100.0% | XDTE | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 57.5% | 91.3% | 100.0% | JEPI | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.52 | 0.87 | 1.00 | JEPI lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.67 | 0.92 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.42 | 0.85 | XDTE | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.57 | 1.20 | XDTE | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.075 | 0.129 | 0.131 | XDTE | Return above Treasury bills per unit of beta. |
| Calmar | 0.70 | 0.94 | XDTE | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | SPY | SPY | SPY | The ETF each fund is measured against. | |
| Alpha | −2.9% a year | −0.2% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.88 | −0.10 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −9.5% to +3.7% | −5.0% to +4.5% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −1.05 | −0.46 | XDTE | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.8% | 4.3% | 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, 136 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JEPI and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 26, 2026 and Oct 27, 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 | XDTE | JEPI | XDTE | JEPI | XDTE |
| 3 months | +1.5% | +3.8% | 1.9% | 4.3% | −2.7 pts | −0.3 pts |
| 6 months | +4.3% | +8.1% | 4.0% | 9.6% | −4.4 pts | −0.6 pts |
| 1 year | +7.6% | +13.6% | 7.9% | 25.5% | −5.9 pts | +0.1 pts |
| 3 years | +40.9% | – | 26.3% | – | −53.4 pts | – |
| Since launchNot the same days: JEPI May 2020 · XDTE Mar 2024 | +97.2% | +47.4% | 61.5% | 60.6% | −88.2 pts | −7.0 pts |
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JEPI and XDTE are built for the same job. How do they differ in cost, holdings and results?
- Income paid. JEPI paid 7.9% and XDTE 25.5% (cash paid over 1 year, as a share of its price at the start), a gap of 17.6 points.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 26, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 27, 2026 JEPI returned +7.6% and XDTE +13.6% with distributions reinvested, a gap of 6.0 points.
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.
XDTE
Over the year to Oct 27, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned +13.6%. S&P 500 (SPY) returned +13.5% over the same days, so a holder was about even. At its price on Oct 27, 2026 the latest distribution annualizes to 15.2%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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 XDTE, data as of Oct 27, 2026. https://etfiq.com/compare/income/jepi-vs-xdte
ETFIQ. (Oct 27, 2026). JEPI against XDTE. Retrieved from https://etfiq.com/compare/income/jepi-vs-xdte
[JEPI against XDTE (ETFIQ, Oct 27, 2026)](https://etfiq.com/compare/income/jepi-vs-xdte)
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