JEPI vs SPY — stock comparison tool

JEPI currently yields 7.96% TTM versus SPY at 0.98%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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)

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

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

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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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
JEPI$57.36
—

JPMorgan Equity Premium Income ETF

SPY$769.05
—

State Street SPDR S&P 500 ETF

Dividend Information

Dividend Yield
7.96%
0.98%
Annual Dividend
$4.56
$7.53
Dividend Growth (5yr)
-
-
Years of Growth
1
16
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

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%

SPY

504 holdings
Technology38.38%
Financial Services11.66%
Communication Services9.84%
Healthcare9.62%
Consumer Cyclical8.80%
Industrials8.00%
Consumer Defensive4.73%
Energy3.64%
Utilities1.96%
Real Estate1.71%
Basic Materials1.66%
Cash & Others0.28%

Top 10 holdings

NameWeight
NVDANVIDIA CORP7.93%
AAPLAPPLE INC7.55%
MSFTMICROSOFT CORP5.98%
AMZNAMAZON.COM INC3.89%
GOOGLALPHABET INC CL A3.05%
GOOGALPHABET INC CL C2.44%
AVGOBROADCOM INC2.40%
METAMETA PLATFORMS INC CLASS A2.35%
TSLATESLA INC1.57%
MUMICRON TECHNOLOGY INC1.54%
Top 1038.69%

Overlap & differences

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

425842
JEPISharedSPY

Overlap by weight

33%

Share of portfolio weight that appears in both funds.

# overlapping holdings

58

JEPI: 58% also in SPYSPY: 58% also in JEPI

JEPI: showing top 100 holdings by weight (of 135) · SPY: showing top 100 holdings by weight (of 504). Overlap counts use this top slice, not the full fund book.

Sector drift (JEPI vs SPY)

Left = heavier in JEPI. Right = heavier in SPY.

JEPI overweight (left)SPY overweight (right)
58 shown

Overlapping tickers

MSFT		2.0%6.0%2.0%
AAPL		1.9%7.6%1.9%
AMZN		1.9%3.9%1.9%
NVDA		1.8%7.9%1.8%
META		1.8%2.3%1.8%
GOOGL		1.7%3.0%1.7%
AVGO		1.6%2.4%1.6%
LLY		1.0%1.5%1.0%
V		1.8%1.0%1.0%
AMD		1.0%1.3%1.0%

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JEPI vs SPY Dividend Comparison | DRIP Tool | Dividend Wealth