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−0.1%
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Save view, at the bottom, keeps this one here Year to date
JEPI wins+3.1 pts
Past year
JEPI wins+3.4 pts
[…] The fund reports no holdings yet.
Latest payout, Nov 2026
$0.17
a share · every month
6.1% yield
4 years added up
$5.96 a share
First Trust XISE · per-share distributions by ex-date · 2023–2026
XISE’s Peers
YTDPremium Income · 6 largestCards for This View
XISE reports no holdings we can show: […]
XISEAvsBPeer average
1D0.0%−0.6%
1M−0.1%−4.5%
3M+0.8%−2.2%
YTD
Year to date
JEPI wins+3.1 pts
Past year
JEPI wins+3.4 pts
Markets / Income / XISE · YTD · vs S&P 500 · Lines · YTD chart JEPI and XISE · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%−0.1%+0.8%+5.0%+6.2%+20.6%—+21.8%
Peer average−0.6%−4.5%−2.2%+6.0%+6.3%+42.8%+21.3%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
First Trust XISE and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
+11.9%
+11.9%
$6.6B
Goldman Sachs Nasdaq-100 Premium Income
+10.4%
+10.4%
$6.5B
FT Vest Rising Dividend Achievers Target Income
+15.4%
+15.4%
$3.9B
U.S. Large Cap Premium Income Active
+13.5%
+13.5%
$1.6B
JPMorgan Equity Premium Yield
new
new
$922M
FT Vest SMID Rising Dividend Achievers Target Income
+14.0%
+14.0%
$913M
JPMorgan Nasdaq Equity Premium Yield
new
new
$817M
Parametric Equity Premium Income
+18.3%
+18.3%
$574M
WisdomTree Equity Premium Income
+6.6%
+6.6%
$563M
Kensington Hedged Premium Income
+8.4%
+8.4%
$462M
T. Rowe Price Capital Appreciation Premium Income
+10.6%
+10.6%
$333M
KBW Premium Yield Equity REIT
+15.3%
+15.3%
$283M
YieldMax Gold Miners Option Income Strategy
−12.0%
−12.0%
$254M
YieldMax MRNA Option Income Strategy
+456.5%
+456.5%
$247M
Premium Income · current AUM · as of Nov 13, 2026
−0.3%
+11.9%
+12.7%
$6.6B
Goldman Sachs Nasdaq-100 Premium Income ETF
−1.1%
+10.4%
+10.6%
$6.5B
FT Vest Rising Dividend Achievers Target Income ETF
0.0%
+15.4%
+18.0%
$3.9B
FT Vest U.S. Equity Buffer & Premium Income ETF - September
0.0%
+5.0%
+6.2%
$32.5M
#41 of 75 this year · #50 cheapest of 92 · sorted by assets
XISE and its peer group · total return · as of Nov 13, 2026
+5.0%+6.0%
91 Premium income peers · each row scaled to its leader
+1.8 pts
JEPI and XISE · year-to-date · as of Nov 13, 2026 · AUM not scored