{"url":"https://etfiq.com/compare/income/jepi-vs-ymax","section":"compare","title":"JEPI vs YMAX: Dividend Yield & Total Return | ETFIQ","description":"JEPI paid 8.0% of its price in cash over the year and YMAX 36.1%. Total return with distributions reinvested was +8.7% against \u22124.0%, to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, JEPI or YMAX?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Oct 28, 2026, JEPI paid 8.0% of its starting price in cash and YMAX paid 36.1%, so YMAX paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, JEPI or YMAX?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, JEPI returned +8.7% and YMAX \u22124.0% over the year to Oct 28, 2026."}},{"@type":"Question","name":"Which is cheaper, JEPI or YMAX?","acceptedAnswer":{"@type":"Answer","text":"JEPI charges 0.35% a year and YMAX charges 1.33%, so JEPI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"JEPI vs YMAX","item":"https://etfiq.com/compare/income/jepi-vs-ymax"}]},{"@type":"WebPage","name":"JEPI vs YMAX: Dividend Yield & Total Return","description":"JEPI paid 8.0% of its price in cash over the year and YMAX 36.1%. Total return with distributions reinvested was +8.7% against \u22124.0%, to Oct 28, 2026.","url":"https://etfiq.com/compare/income/jepi-vs-ymax","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, YMAX paid 36.1% of its price in cash against JEPI\u2019s 8.0%, though JEPI returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of JEPI and YMAX","description":"JEPI paid 8.0% of its price in cash over the year and YMAX 36.1%. Total return with distributions reinvested was +8.7% against \u22124.0%, to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/jepi-vs-ymax","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7641,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / JEPI vs YMAX \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n JEPI vs YMAX: Dividend Yield & Total Return\n\n Over the year to Oct 28, 2026, YMAX paid 36.1% of its price in cash against JEPI\u2019s 8.0%, though JEPI returned more with it reinvested.\n Copy this for sharing \n \n JEPI costs 0.98 points a year less; their one-year returns differ by 12.7 points; JEPI is far larger, $45.9bn against $352m.\n JEPI and YMAX at a glance. As of Oct 28, 2026. Source: ETFIQ. JEPI YMAX \n Expense ratio 0.35% 1.33% \n Net assets, as of Oct 27, 2026 $45.9bn $35","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, JEPI against YMAX, data as of Oct 28, 2026. https://etfiq.com/compare/income/jepi-vs-ymax","a":{"ticker":"JEPI","name":"JPMorgan Equity Premium Income ETF","issuer":"JPMorgan","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, JEPI paid 8.0% in cash and returned 8.7% in total, against 13.6% for SPY.","url":"https://etfiq.com/funds/jepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+8.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22124.9 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"7.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.3413","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$46.1bn","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-10-19","source":"485BPOS XBRL, Oct 19, 2026"}]},"b":{"ticker":"YMAX","name":"YieldMax Universe Fund of Option Income ETFs","issuer":"YieldMax","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, YMAX paid 36.1% in cash and lost 4.0% in total, against 10.9% for its holdings.","url":"https://etfiq.com/funds/ymax","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"36.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u22124.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own holdings","value":"\u221214.9 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"35.0%","as_of":"2026-10-28","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Oct 28, 2026","value":"$0.0554","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$352m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"1.33%","as_of":"2026-06-18","source":"497 XBRL, Jun 18, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/jepi-vs-ymax"}