JEPI vs IINC
YTDYear to date
Level
Past year
Level
Fee
JEPI winslower fee
Yield
JEPI wins+4.7 pts
AUM
JEPI1093.5× more
2–0JEPI wins
JEPI and IINC · year-to-date · as of Nov 9, 2026 · AUM not scored
IINC vs JEPI
YTD$25.58 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareJEPI+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.5%+2.6%+0.5%————+5.4%
Peer average+0.8%−5.4%−1.7%+6.2%+7.6%+45.5%+21.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Alki IINC and JEPI · total return, dividends in · as of Nov 9, 2026
IINC’s Holdings
TodayCMGChipotle Mexican Grill1.7%SUI1.6%GEHC1.6%DVN1.6%LEN1.6%LOW1.5%CDW1.5%ALK1.5%BKNG1.5%CMCSA1.5%SW1.5%TSCO1.5%WSO1.5%CHWY1.5%NXST1.5%EQR1.5%DPZ1.5%MCD1.5%WMG1.5%UPS1.5%EXR1.5%STZ1.5%
CMGChipotle Mexican Grill1.7%SUI1.6%GEHC1.6%DVN1.6%LEN1.6%LOW1.5%CDW1.5%ALK1.5%BKNG1.5%CMCSA1.5%SW1.5%TSCO1.5%
Consumer CyclicalCommunication ServicesHealthcareConsumer DefensiveIndustrialsTechnologyOther
Alki IINC · 45 holdings · tile size = share of the fund · as of Nov 6, 2026
All 92 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.1% | +5.3% | +5.3% | $45.2B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.8% | +3.2% | +3.2% | $40.7B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.6% | +9.3% | +9.3% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 11.2% | +6.8% | +6.8% | $6.1B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.4% | +12.7% | +12.7% | $3.8B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 8.1% | +10.8% | +10.8% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.2% | +11.6% | +11.6% | $892M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.6% | new | new | $879M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.8% | new | new | $766M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.7% | +4.1% | +4.1% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.3% | +17.3% | $551M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.1% | +6.9% | +6.9% | $453M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +8.3% | +8.3% | $321M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.9% | +15.7% | +15.7% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 74.7% | −6.0% | −6.0% | $274M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 43.5% | +529.4% | +529.4% | $261M |
1–16 of 92Page 1 of 6
Premium Income · current AUM · as of Nov 9, 2026
IINC Payouts by Year
1YLatest payout, Oct 2026
$0.21
a share · every month
3.4% yield
3.4% yield
1 years added up
$0.86 a share
$0.86 a share
Alki IINC · per-share distributions by ex-date · 2026–2026
IINC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 8.1% | +0.1% | +5.3% | +8.2% | $45.2B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.8% | +1.2% | +3.2% | +4.5% | $40.7B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.6% | +0.3% | +9.3% | +10.9% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 11.2% | +1.3% | +6.8% | +6.8% | $6.1B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.4% | −0.3% | +12.7% | +16.3% | $3.8B | |
| 6 | IINC | Alki Consolidated Income ETFThis fund | 0.75% | 3.4% | −0.5% | new | new | $41.3M |
#31 cheapest of 92 · sorted by assetsOpen the Income table →
IINC and its peer group · total return · as of Nov 9, 2026
Cards for This View
IINC’s Top 10 Holdings
Today15.7%of IINC sits in these 10
Alki IINC · weight in the fund · as of Nov 6, 2026
IINC’s Holdings
TodayCMGChipotle Mexican Grill1.7%SUI1.6%GEHC1.6%DVN1.6%LEN1.6%LOW1.5%CDW1.5%ALK1.5%BKNG1.5%CMCSA1.5%SW1.5%TSCO1.5%WSO1.5%CHWY1.5%NXST1.5%EQR1.5%DPZ1.5%MCD1.5%WMG1.5%UPS1.5%EXR1.5%STZ1.5%
CMGChipotle Mexican Grill1.7%SUI1.6%GEHC1.6%DVN1.6%LEN1.6%LOW1.5%CDW1.5%ALK1.5%BKNG1.5%CMCSA1.5%SW1.5%TSCO1.5%
Consumer CyclicalCommunication ServicesHealthcareConsumer DefensiveIndustrialsTechnologyOther
Alki IINC · 45 holdings · tile size = share of the fund · as of Nov 6, 2026
IINC vs Peer Average
YTDIINCAvsBPeer average
1D−0.5%+0.8%
1M+2.6%−5.4%
3M+0.5%−1.7%
YTD[…]+6.2%
1Y[…]+7.6%
3Y[…]+45.5%
5Y[…]+21.4%
2–1IINC wins
91 Premium income peers · each row scaled to its leader