ISPY vs JEPI — stock comparison tool

ISPY currently yields 5.52% TTM versus JEPI at 7.96%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

ISPYJEPI
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
ISPY
JEPI

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

ISPY Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

Loading returns…

JEPI Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

Loading returns…

Best Total Return

—

No data

Highest Dividend Income

—

No data

Best Avg Annual Return

—

No data

DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
ISPY$48.05
—

ProShares - S&P 500 High Income ETF

JEPI$57.36
—

JPMorgan Equity Premium Income ETF

Dividend Information

Dividend Yield
5.52%
7.96%
Annual Dividend
$2.65
$4.56
Dividend Growth (5yr)
-
-
Years of Growth
0
1
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

ISPY

514 holdings
Technology33.53%
Financial Services22.51%
Communication Services8.25%
Healthcare7.95%
Consumer Cyclical7.39%
Industrials6.18%
Consumer Defensive3.90%
Energy3.16%
Cash & Others2.54%
Utilities1.67%
Basic Materials1.49%
Real Estate1.44%

Top 10 holdings

NameWeight
IQMMPROSHARES GENIUS MNY MKT ETF12.97%
NVDANVIDIA CORP6.70%
AAPLAPPLE INC6.38%
MSFTMICROSOFT CORP5.05%
AMZNAMAZON.COM INC3.28%
GOOGLALPHABET INC-CL A2.58%
GOOGALPHABET INC-CL C2.06%
AVGOBROADCOM INC2.03%
METAMETA PLATFORMS INC-CLASS A1.98%
TSLATESLA INC1.32%
Top 1044.36%

JEPI

135 holdings
Cash & Others17.37%
Technology15.49%
Healthcare11.64%
Industrials10.09%
Financial Services9.71%
Consumer Cyclical8.72%
Consumer Defensive8.54%
Communication Services7.46%
Utilities4.63%
Energy3.13%
Real Estate1.92%
Basic Materials1.31%

Top 10 holdings

NameWeight
MSFTMICROSOFT CORP COMMON1.99%
AAPLAPPLE INC COMMON STOCK1.94%
AMZNAMAZON.COM INC COMMON1.91%
MAMASTERCARD INC COMMON1.91%
VVISA INC COMMON STOCK1.82%
NVDANVIDIA CORP COMMON STOCK1.80%
METAMETA PLATFORMS INC1.80%
ABBVABBVIE INC COMMON STOCK1.74%
GOOGLALPHABET INC-CL A -1.72%
EOGEOG RESOURCES INC COMMON1.71%
Top 1018.34%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

435743
ISPYSharedJEPI

Overlap by weight

31%

Share of portfolio weight that appears in both funds.

# overlapping holdings

57

ISPY: 57% also in JEPIJEPI: 57% also in ISPY

ISPY: showing top 100 holdings by weight (of 514) · JEPI: showing top 100 holdings by weight (of 135). Overlap counts use this top slice, not the full fund book.

Sector drift (ISPY vs JEPI)

Left = heavier in ISPY. Right = heavier in JEPI.

ISPY overweight (left)JEPI overweight (right)
57 shown

Overlapping tickers

MSFT		5.1%2.0%2.0%
AAPL		6.4%1.9%1.9%
AMZN		3.3%1.9%1.9%
NVDA		6.7%1.8%1.8%
META		2.0%1.8%1.8%
GOOGL		2.6%1.7%1.7%
AVGO		2.0%1.6%1.6%
LLY		1.3%1.0%1.0%
AMD		1.1%1.0%1.0%
MU		1.3%1.0%1.0%

Want to track these stocks?

Add them to your portfolio for real-time dividend tracking, alerts, and performance insights.

Create Portfolio
ISPY vs JEPI Dividend Comparison | DRIP Tool | Dividend Wealth