Data as of .
JEPI vs XYLG: which paid, and which earned it?
Over the year XYLG paid 13.2% of its price in cash against JEPI’s 8.1%, and returned more with it reinvested.
ETFIQ Return Stability Score: XYLG 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 XYLG hold 25% of their money in the same securities at the same weight.
| Holding | JEPI | XYLG |
|---|---|---|
| Apple, Inc. | 1.53% | 7.50% |
| NVIDIA Corp. | 1.53% | 8.20% |
| Amazon.com, Inc. | 1.48% | 3.81% |
| Broadcom, Inc. | 1.33% | 2.59% |
| Microsoft Corp. | 1.30% | 5.59% |
| Meta Platforms, Inc. | 1.22% | 2.24% |
| Eli Lilly & Co. | 1.05% | 1.41% |
| Johnson & Johnson | 1.68% | 1.00% |
| Walmart, Inc. | 0.92% | 0.72% |
| AbbVie, Inc. | 1.74% | 0.71% |
| Costco Wholesale Corp. | 1.12% | 0.61% |
| Lam Research Corp. | 1.57% | 0.55% |
| Only in JEPI | Only in XYLG |
|---|---|
| Alphabet, Inc. 1.52% | ALPHABET INC-CL A 3.12% |
| RTX Corp. 1.43% | ALPHABET INC-CL C 2.48% |
| Visa, Inc. 1.42% | MICRON TECHNOLOGY INC 1.75% |
| Philip Morris International, Inc. 1.35% | TESLA INC 1.57% |
| Mastercard, Inc. 1.34% | BERKSHIRE HATHAWAY INC-CL B 1.45% |
| Cadence Design Systems, Inc. 1.30% | JPMORGAN CHASE & CO 1.42% |
| Mondelez International, Inc. 1.25% | ADVANCED MICRO DEVICES 1.40% |
| Amphenol Corp. 1.09% | EXXONMOBIL HOLDINGS CORP 1.03% |
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 | XYLG | JEPI | XYLG | JEPI | XYLG | |
| 3 months | +2.3% | +3.6% | 2.0% | 1.3% | 0.0 pts | +1.3 pts |
| 6 months | +4.6% | +15.7% | 4.3% | 3.0% | −13.5 pts | −2.3 pts |
| 1 year | +7.0% | +17.2% | 8.1% | 13.2% | −9.5 pts | +0.7 pts |
| 3 years | +29.4% | +60.9% | 24.6% | 43.0% | −49.0 pts | −17.5 pts |
| Since launch | +92.6% | +114.0% | 60.9% | 69.0% | −89.9 pts | −38.7 pts |
| JEPI JPMorgan Equity Premium Income ETF Covered call on SPY, paying monthly | XYLG Global X S&P 500 Covered Call & Growth ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | Global X |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.9% | 4.4% |
| Expense ratio | 0.35% | 0.35% |
| Cash paid, 1 year | 8.1% | 13.2% |
| Price change, 1 year | −1.2% | +2.6% |
| Total return, 1 year | +7.0% | +17.2% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −9.5 pts | +0.7 pts |
| Return of capital, latest estimate | not published | 80% |
| Age | 2311 days | 2188 days |
| Net assets | $45.3bn | $65m |
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.
XYLG in plain words
Over the year to Sep 18, 2026, XYLG paid 13.2% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +17.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, JEPI or XYLG?
- Over the year to Sep 18, 2026, JEPI paid 8.1% of its starting price in cash and XYLG paid 13.2%, so XYLG 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 XYLG?
- With every distribution reinvested, JEPI returned +7.0% and XYLG returned +17.2% over the year to Sep 18, 2026, so XYLG returned more.
- Which is cheaper, JEPI or XYLG?
- JEPI charges 0.35% a year and XYLG charges 0.35%, 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 XYLG, data as of Sep 18, 2026. https://etfiq.com/compare/income/jepi-vs-xylg Free to use with attribution; the underlying files are at Open data.