Compare · 3 funds side by side · dividends reinvested

XLB, JEPQ and JEPI

XLBSPDR×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,322JEPI · best of the three

02 / 04

XLB, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B1.9

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.9

State Street Materials Select Sector SPDR ETFSectors · Materials0.08%1.64%+17.5%+25.0%+14.1%+6.2%−12.4%17.8%$8.5B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: XLB 1998 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

State Street Materials Select Sector SPDR ETF · $8.5B$13,519

XLB

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

XLBMeasureJEPQ

+17.5%Year to dateJan 1 → Nov 3+7.5%

+25.0%1 yearTotal return+8.6%

+14.1%3 years · per year$10,000 became $14,860 · $17,450+20.4%

+6.2%5 years · per year$10,000 became $13,519 · […][…]

0.08%Expense ratio$8 · $35 a year on $10k · lower is better0.35%

1.64%Trailing 12-mo yield$164 · $1,228 a year on $10k12.28%

−12.4%Worst dropSmaller is better−8.8%

17.8%VolatilityLower is calmer15.5%

XLBJEPQ Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4JEPQ wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XLB vs JEPQ: Top 5 Holdings

Today

XLB

34.5%in top 5

JEPQ

in top 527.5%

XLBStockJEPQ

12.6%LINnot top 5

not top 5NVDA6.9%

not top 5AAPL6.9%

6.4%NEMnot top 5

not top 5MSFT5.5%

5.2%FCXnot top 5

5.2%VMCnot top 5

5.1%ECLnot top 5

not top 5GOOG4.1%

not top 5MU4.1%

Held in common0.8%

End-of-day Nov 3, 2026 · share of each fund

XLB vs JEPQ Returns, Every Period

SPDRXLB

+25.0%

past year

JEPQJ.P. Morgan

+8.6%

past year

XLBJEPQFaded: behind in that period

2–1XLB wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Sector vs Income: XLB vs JEPQ

YTD

SPDRXLB

+17.5%

JEPQJ.P. Morgan

+7.5%

+17.5%Year to date+7.5%

−12.4%Worst drop · 1Y−8.8%

17.8%Volatility · 1Y15.5%

1.6%Yield12.3%

$8.5BAssets$41.8B

3–1JEPQ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLB, JEPQ, JEPI

Today

0.08%lowest, XLB

FundExpense ratioFee$10k

XLB0.08%$8

JEPQ0.35%$35

JEPI0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: XLB, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

XLB1.64%$164

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,193most kept, JEPQ

JEPQ$1,228 − $35 = $1,193

JEPI$796 − $35 = $761

XLB$164 − $8 = $156

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: XLB, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

XLBJEPQJEPI

XLB—0.8%1.4%

JEPQ0.8%—26.6%

JEPI1.4%26.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.0%XLB, at 17.8% volatility

JEPIWorst drop−6.7%7.9% vol

JEPQWorst drop−8.8%15.5% vol

XLBWorst drop−12.4%17.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQXLB

+7.5%Year to date+17.5%

12.3%Yield1.6%

+8.6%Past year+25.0%

0.35%Fee0.08%

3–1XLB wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026