Data as of .
JEPI vs XIMR: which paid, and which earned it?
Over the year JEPI paid 8.1% of its price in cash against XIMR’s 6.7% and the two finished level on total return.
ETFIQ Return Stability Score: XIMR scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, JEPI and XIMR hold 0% of their money in the same securities at the same weight.
| Only in JEPI | Only in XIMR |
|---|---|
| AbbVie, Inc. 1.74% | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.57% |
| Howmet Aerospace, Inc. 1.70% | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.15% |
| Johnson & Johnson 1.68% | US Dollar 0.78% |
| Eaton Corp. plc 1.64% | U.S. Treasury Bill, 0%, due 10/01/2026 0.60% |
| Trane Technologies plc 1.62% | U.S. Treasury Bill, 0%, due 10/29/2026 0.60% |
| Lam Research Corp. 1.57% | U.S. Treasury Bill, 0%, due 01/21/2027 0.59% |
| Apple, Inc. 1.53% | U.S. Treasury Bill, 0%, due 02/18/2027 0.59% |
| NVIDIA Corp. 1.53% | U.S. Treasury Bill, 0%, due 03/18/2027 0.59% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| JEPI | XIMR | JEPI | XIMR | JEPI | XIMR | |
| 3 months | +2.3% | +1.5% | 2.0% | 1.8% | 0.0 pts | −0.8 pts |
| 6 months | +4.6% | +5.0% | 4.3% | 3.1% | −13.5 pts | −13.1 pts |
| 1 year | +7.0% | +7.5% | 8.1% | 6.7% | −9.5 pts | −9.1 pts |
| 3 years | +29.4% | not published | 24.6% | not published | −49.0 pts | not published |
| Since launch | +92.6% | +19.2% | 60.9% | 16.2% | −89.9 pts | −32.9 pts |
| JEPI JPMorgan Equity Premium Income ETF Covered call on SPY, paying monthly | XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March Buffer with income on SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | First Trust |
| Strategy | covered call | buffer with income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.9% | 7.3% |
| Expense ratio | 0.35% | 0.85% |
| Cash paid, 1 year | 8.1% | 6.7% |
| Price change, 1 year | −1.2% | +0.5% |
| Total return, 1 year | +7.0% | +7.5% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −9.5 pts | −9.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 2311 days | 913 days |
| Net assets | $45.3bn | $27m |
JEPI in plain words
Over the year to Sep 18, 2026, JEPI paid 8.1% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +7.0%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.9%, paid monthly.
XIMR in plain words
Over the year to Sep 18, 2026, XIMR paid 6.7% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.3%, paid monthly.
Questions people ask
- Which paid more, JEPI or XIMR?
- Over the year to Sep 18, 2026, JEPI paid 8.1% of its starting price in cash and XIMR paid 6.7%, so JEPI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, JEPI or XIMR?
- With every distribution reinvested, JEPI returned +7.0% and XIMR returned +7.5% over the year to Sep 18, 2026, so XIMR returned more.
- Which is cheaper, JEPI or XIMR?
- JEPI charges 0.35% a year and XIMR charges 0.85%, so JEPI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, JEPI against XIMR, data as of Sep 18, 2026. https://etfiq.com/compare/income/jepi-vs-ximr Free to use with attribution; the underlying files are at Open data.