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ETF Comparison

SPYI vs JEPY: Which Is the Better Pick in 2026?

A head-to-head comparison of NEOS S&P 500 High Income ETF and Defiance S&P 500 Enhanced Options Income ETF covering yield, cost, risk, and income potential.

Data updated April 5, 2026

Side-by-side snapshot

SPYIJEPY
Full nameNEOS S&P 500 High Income ETFDefiance S&P 500 Enhanced Options Income ETF
IssuerNEOSDefiance ETFs
Price$49.65$44.06
Distribution yield11.84%55.67%
Expense ratio0.68%1.01%
AUM$8.1B$66M
Distribution frequencyMonthlyWeekly
Underlying indexS&P 500 IndexSPX
ObjectiveSeeks to generate high monthly income in a tax efficient manner while targeting equity appreciation.Seeks enhanced income through an actively managed strategy consisting of treasuries and S&P 500 index options, generating outsized monthly distributions by selling option premium on a daily basis using 0DTE (zero days to expiration) options.
Asset classEquityEquity
Inception date08/29/202206/26/2024
Beta0.680.0
Last dividend$0.51$0.16
Ex-dividend date03/18/202604/02/2026

Visual comparison

Key metrics

Projected income on $10K

Projections assume the current yield and share price remain constant. Actual results will vary.

Quick verdict

SPYI (NEOS S&P 500 High Income ETF) and JEPY (Defiance S&P 500 Enhanced Options Income ETF) are both popular monthly-pay seeks to generate high monthly income in a tax efficient manner while targeting equity appreciation. ETFs, but they take different approaches.

JEPY offers the higher yield at 55.67% vs 11.84% for SPYI. A higher yield means more current income per dollar invested, though it may come with different risk characteristics.

SPYI is cheaper with an expense ratio of 0.68% compared to 1.01%.

They track different benchmarks: SPYI is linked to S&P 500 Index while JEPY tracks SPX, which means their performance drivers differ.

SPYI is the larger fund by assets ($8.1B), which generally means tighter spreads and better liquidity.

Deep dive

Yield & income

On a $10,000 investment, SPYI would generate roughly $98.67/month while JEPY would produce $463.92/month at current distribution rates. Both pay monthly distributions.

SPYI yield11.84%
JEPY yield55.67%
Monthly diff on $10K$365.25

Cost & efficiency

Over 10 years on $10,000, SPYI would cost approximately $680 in fees vs $1,010 for JEPY (simplified, not compounded). The $330.00 difference may be offset by yield or performance.

SPYI ER0.68%
JEPY ER1.01%

Strategy & risk

SPYI tracks S&P 500 Index with a seeks to generate high monthly income in a tax efficient manner while targeting equity appreciation. approach, while JEPY tracks SPX using a seeks enhanced income through an actively managed strategy consisting of treasuries and s&p 500 index options, generating outsized monthly distributions by selling option premium on a daily basis using 0dte (zero days to expiration) options. strategy. Beta is 0.68 for SPYI and 0.0 for JEPY, indicating JEPY is less volatile relative to the market.

SPYI beta0.68
JEPY beta0.0

Fund details

SPYI is managed by NEOS (launched 08/29/2022) with $8.1B in assets. JEPY is managed by Defiance ETFs (launched 06/26/2024) with $66M in assets.

SPYI AUM$8.1B
JEPY AUM$66M

Income calculator

See how much monthly income a hypothetical investment would generate in each ETF at current yields.

Frequently asked questions

Is SPYI or JEPY better for dividend income?

It depends on your goals. JEPY currently offers the higher distribution yield, which means more income per dollar invested. However, a lower-yield fund may offer better total return or lower volatility. Consider your time horizon and risk tolerance.

What is the difference between SPYI and JEPY?

SPYI (NEOS S&P 500 High Income ETF) tracks S&P 500 Index with a seeks to generate high monthly income in a tax efficient manner while targeting equity appreciation. strategy, while JEPY (Defiance S&P 500 Enhanced Options Income ETF) tracks SPX with a seeks enhanced income through an actively managed strategy consisting of treasuries and s&p 500 index options, generating outsized monthly distributions by selling option premium on a daily basis using 0dte (zero days to expiration) options. approach. They are issued by NEOS and Defiance ETFs respectively.

Can I hold both SPYI and JEPY?

Yes. Many income investors hold both to diversify across different strategies and underlying indexes. This can reduce concentration risk while maintaining a strong income stream.

Which has lower fees, SPYI or JEPY?

SPYI has an expense ratio of 0.68% while JEPY charges 1.01%. Lower fees mean more of your investment returns stay in your pocket over time.

How much income does $10,000 in SPYI vs JEPY generate?

At current yields, $10,000 in SPYI would generate roughly $98.67 per month ($1,184.00 annually). The same in JEPY would produce about $463.92 per month ($5,567.00 annually).

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