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SPIN vs JEPQ

State Street US Equity Premium Income ETF vs JPMorgan Nasdaq Equity Premium Income ETF

SPIN

State Street US Equity Premium Income ETF

Annual cost

0.25%

Fund size

$55M

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

Annual cost

0.35%

Fund size

$37.7B

Key differences

  • SPIN costs 0.10% less per year.
  • JEPQ is significantly larger than SPIN — larger funds tend to be more liquid and less likely to close.
  • SPIN is classified as alternative, while JEPQ is equity — different risk/return profiles.
  • SPIN follows a option income strategy; JEPQ uses active selection.

Side-by-side comparison

SPINJEPQ
Annual cost (TER)0.25%0.35%
Fund size (AUM)$55M$37.7B
Since20242022
Dividend yield7.77%10.43%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+20.2%+30.2%
CAGR 3YN/A+21.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.13
Volatility 1Y10.50%11.77%
Max drawdown-16.85%-20.07%

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