Loading…
Getting the latest data.
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here Year to date
JEPI wins+4.9 pts
Past year
JEPI wins+8.3 pts
JEPI and XLRI · year-to-date · as of Nov 12, 2026 · AUM not scored
[…] The fund reports no holdings yet.
Latest payout, Nov 2026
$0.30
a share · every month
13.9% yield
2 years added up
$4.11 a share
SPDR XLRI · per-share distributions by ex-date · 2025–2026
XLRI’s Peers
YTDPremium Income · 6 largestCards for This View
XLRI reports no holdings we can show: […]
XLRIAvsBPeer average
1D−0.3%−1.3%
1M+1.7%−3.3%
3M−5.1%−1.9%
YTD
Year to date
JEPI wins+4.9 pts
Past year
JEPI wins+8.3 pts
Markets / Income / XLRI · YTD · vs S&P 500 · Lines · 1D chart Return
1D ▼
1M
3M
YTD
1Y
3Y
5Y
MAX
Total return−0.3%+1.7%−5.1%+3.4%+1.8%——+3.8%
Peer average−1.3%−3.3%−1.9%+6.5%+6.6%+43.1%+22.0%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
SPDR XLRI and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
+12.3%
+12.3%
$6.5B
Goldman Sachs Nasdaq-100 Premium Income
+11.7%
+11.7%
$6.4B
FT Vest Rising Dividend Achievers Target Income
+15.3%
+15.3%
$3.9B
U.S. Large Cap Premium Income Active
+13.8%
+13.8%
$1.6B
FT Vest SMID Rising Dividend Achievers Target Income
+13.7%
+13.7%
$913M
JPMorgan Equity Premium Yield
new
new
$900M
JPMorgan Nasdaq Equity Premium Yield
new
new
$788M
Parametric Equity Premium Income
+17.7%
+17.7%
$569M
WisdomTree Equity Premium Income
+7.2%
+7.2%
$547M
Kensington Hedged Premium Income
+8.6%
+8.6%
$461M
T. Rowe Price Capital Appreciation Premium Income
+10.4%
+10.4%
$329M
KBW Premium Yield Equity REIT
+14.5%
+14.5%
$289M
YieldMax Gold Miners Option Income Strategy
−11.9%
−11.9%
$271M
YieldMax MRNA Option Income Strategy
+477.6%
+477.6%
$260M
Premium Income · current AUM · as of Nov 12, 2026
−0.3%
+12.3%
+13.1%
$6.5B
Goldman Sachs Nasdaq-100 Premium Income ETF
−0.3%
+11.7%
+11.8%
$6.4B
FT Vest Rising Dividend Achievers Target Income ETF
−0.7%
+15.3%
+18.5%
$3.9B
State Street Real Estate Select Sector SPDR Premium Income ETF
−0.3%
+3.4%
+1.8%
$3.3M
#50 of 75 this year · #18 cheapest of 92 · sorted by assets
XLRI and its peer group · total return · as of Nov 12, 2026
+3.4%+6.5%
91 Premium income peers · each row scaled to its leader
JEPI and XLRI · year-to-date · as of Nov 12, 2026 · AUM not scored