Data as of Nov 4, 2026.
JEPI vs YYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against JEPI’s 8.1%, though JEPI returned more with it reinvested.
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Net assets on Nov 3, 2026: $46.1bn for JPMorgan Equity Premium Income ETF and $674m for Amplify CEF High Income ETF.
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.Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JEPI costs 2.88 points a year less; their one-year returns differ by 10.1 points; JEPI is far larger, $46.1bn against $674m.
Points (pts) are percentage points.
| Measure | JEPI | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.0% | +1.9% |
| Price change, 1 year | rose 3.4% | fell 10.3% |
| Return of capital, issuer estimate | 18% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Cost and size | ||
| Expense ratio | 0.35% | 3.23% |
| Net assets, as of Nov 3, 2026 | $46.1bn | $674m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
May 29, 2020 to Oct 30, 2026 · 335 weekly returnsFrom May 2020 to Oct 2026, JEPI returned more: +93.5% to +50.1%. JEPI swung less: 10.5% to 11.9%. JEPI fell less at its worst: −13.1% to −27.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | JEPI | YYY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +93.5% | +50.1% | JEPI | Price change plus distributions, reinvested. |
| Annualized | +10.8% | +6.5% | JEPI | Total return as a yearly rate. |
| Price return | +12.4% | −28.1% | JEPI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.5% | 11.9% | JEPI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.1% | 8.5% | JEPI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −13.1% | −27.8% | JEPI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.74 | 0.33 | JEPI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 0.46 | JEPI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.82 | 0.23 | JEPI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 335 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JEPI and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | JEPI | YYY | JEPI | YYY | JEPI | YYY |
| 3 months | +3.3% | −4.9% | 1.8% | 3.2% | +3.4 pts | not measured |
| 6 months | +7.3% | −4.1% | 3.9% | 6.2% | +2.3 pts | not measured |
| 1 year | +12.0% | +1.9% | 8.1% | 12.4% | −2.8 pts | not measured |
| 3 years | +37.9% | +35.2% | 25.2% | 38.6% | −45.1 pts | not measured |
| Since launchNot the same days: JEPI May 2020 · YYY Jun 2012 | +102.1% | +114.4% | 62.2% | 113.6% | −82.3 pts | not measured |
Client brief:
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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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 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
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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/jepi-vs-yyy
ETFIQ. (Nov 4, 2026). JEPI against YYY. Retrieved from https://etfiq.com/compare/income/jepi-vs-yyy
[JEPI against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/jepi-vs-yyy)
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