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SEPI and JEPI share 23.4% of their holdings.
| Side by side | SEPI | JEPI |
|---|---|---|
| Strategy | Income · Premium income | Income · Premium income |
| Expense ratio | 0.54% | 0.35% |
| Cost per year on $10k | $54 | $35 |
| Trailing 12-mo yield | 8.85% | 7.88% |
| Income per year on $10k | $885 | $788 |
| YTD | +14.1% | +7.5% |
| 1 year | +15.6% | +9.6% |
| 3 years · per year | — | +11.6% |
| 5 years · per year | — | +7.6% |
| Worst drop · 1Y | −7.7% | −6.7% |
| Volatility · 1Y | 12.5% | 7.9% |
| Holdings | 0 | 136 |
| Assets | $190M | $46.1B |
| Leverage | None | None |
| Since | 2025 | 2020 |
Highlighted = best in the row. Returns include dividends.