XDTE vs JEPI: Income Fund Comparison
Roundhill S&P 500 0DTE Covered Call Strategy ETF - US (XDTE) and JPMorgan Equity Premium Income ETF - US (JEPI) are both income-focused funds. Below is our independent side-by-side review using the Dependable Income Investing 13-factor scoring system — designed specifically for income investors seeking reliable, sustainable distributions.
Also see: XDTE individual review · JEPI individual review
XDTE: Gross expense ratio is 0.97% per year per the fund page - in the 0.75%-0.99% band. JEPI: Expense ratio is 0.35% which is low for an options-based income ETF. XDTE fund launched March 7 2024 - about 2.4 years old as of the review date - rounds up to 3 years. JEPI fund inception date was May 20th 2020 - approximately 5.8 years of history as of review date. Full Dependability and Return scores for both funds are available in the app.
| XDTE | JEPI | |
|---|---|---|
| Fund Name | Roundhill S&P 500 0DTE Covered Call Strategy ETF - US | JPMorgan Equity Premium Income ETF - US |
| Fund Type | Index Based Fund | Diversified Fund |
| Exchange | NYSE/NASDAQ | NYSE/NASDAQ |
| Last Reviewed | Aug 17, 2026 | Mar 6, 2026 |
| Author | Adam Hyde, Income Investing Analyst | |
🔒 Full scores available — with Premium subscription
Compare Performance — Free →Fund Attributes: XDTE vs JEPI 20% of overall score
Fund Attributes cover the foundational characteristics of each fund: cost, company backing, track record, and size. These factors reflect stability and cost-efficiency for long-term income investors.
Gross expense ratio is 0.97% per year per the fund page - in the 0.75%-0.99% band.
Expense ratio is 0.35% which is low for an options-based income ETF.
Roundhill Investments surpassed $30 billion in total assets under management across all funds as of June 26 2026 per company press release.
J.P. Morgan Asset Management has trillions in assets under management - one of the largest asset managers in the world.
Fund launched March 7 2024 - about 2.4 years old as of the review date - rounds up to 3 years.
Fund inception date was May 20th 2020 - approximately 5.8 years of history as of review date.
Fund AUM is $345.08 million as of 8/14/2026 per the fund page - above the 300 million threshold but below 600 million.
Approximately $44.58 Billion in assets under management as of March 2026. One of the most popular income ETFs in the world.
Risk: XDTE vs JEPI 35% of overall score
Risk factors evaluate how each fund manages volatility, diversification, and the nature of its underlying assets — critical considerations for income investors who prioritise capital preservation.
Beta is about 0.87 vs SPY over the price series (2024-03-15 to 2026-08-15) - moderately below market sensitivity. Standalone volatility is about 13.58% annualized (weekly total returns) - low-to-moderate price choppiness. Both the beta score and standalone volatility score are 4 so the combined rating is 4.
Beta is 0.58 vs SPY (2020-05-29 to 2026-03-06) - significantly lower than the market. Very low volatility for an income fund.
See the full Risk analysis for both XDTE and JEPI — volatility ratings, diversification scores, and analyst notes.
View Plans →Return: XDTE vs JEPI 45% of overall score
Return factors assess income generation quality: current yield, distribution consistency, price history, and payment frequency. This is the most heavily weighted category for income investors.
Pays weekly distributions - confirmed from the distribution history table which shows a payment nearly every week since inception.
Monthly distributions.
See the full Return analysis for both XDTE and JEPI — yield ratings, distribution consistency scores, and capital history.
View Plans →Our Review Methodology
Every fund reviewed on Dependable Income Investing is scored using our 13-factor Fund Report Card, organised into three weighted categories: Fund Attributes (20%), Risk (35%), and Return (45%). Each criterion is rated 1–5 by our analysts based on publicly available fund data.
We also calculate a Dependability Score — a weighted composite of six income-specific factors ranked by importance for retirement income investors: Yield Stability, Yield, Volatility, Capital History, Fund Risk, and Underlying Assets. This score answers the question income investors care about most: can I depend on this fund to pay me reliably?
Full scores, ratings, and analyst notes for both XDTE and JEPI are available in the Dependable Income Investing app.
See our full scoring methodology →
Frequently Asked Questions: XDTE vs JEPI
Which has a lower expense ratio, XDTE or JEPI?
XDTE: Gross expense ratio is 0.97% per year per the fund page - in the 0.75%-0.99% band.
JEPI: Expense ratio is 0.35% which is low for an options-based income ETF.
Which fund has more assets under management, XDTE or JEPI?
XDTE: Fund AUM is $345.08 million as of 8/14/2026 per the fund page - above the 300 million threshold but below 600 million.
JEPI: Approximately $44.58 Billion in assets under management as of March 2026. One of the most popular income ETFs in the world.
Which fund has been trading longer, XDTE or JEPI?
XDTE: Fund launched March 7 2024 - about 2.4 years old as of the review date - rounds up to 3 years.
JEPI: Fund inception date was May 20th 2020 - approximately 5.8 years of history as of review date.
Who manages XDTE vs JEPI?
XDTE: Roundhill Investments surpassed $30 billion in total assets under management across all funds as of June 26 2026 per company press release.
JEPI: J.P. Morgan Asset Management has trillions in assets under management - one of the largest asset managers in the world.
Where can I see the full XDTE vs JEPI comparison with scores?
The complete side-by-side comparison — including all Risk and Return scores, analyst notes, Overall Score, and Dependability Score for both funds — is available in the Dependable Income Investing app.
What is the difference between XDTE and JEPI?
Roundhill S&P 500 0DTE Covered Call Strategy ETF - US is a Index Based Fund. Gross expense ratio is 0.97% per year per the fund page - in the 0.75%-0.99% band. JPMorgan Equity Premium Income ETF - US is a Diversified Fund. Expense ratio is 0.35% which is low for an options-based income ETF. Full comparison including Dependability Score is available in the Dependable Income Investing app.
Which is better for income investors, XDTE or JEPI?
XDTE: Gross expense ratio is 0.97% per year per the fund page - in the 0.75%-0.99% band. Fund launched March 7 2024 - about 2.4 years old as of the review date - rounds up to 3 years. JEPI: Expense ratio is 0.35% which is low for an options-based income ETF. Fund inception date was May 20th 2020 - approximately 5.8 years of history as of review date. Which scores higher on Dependability and Return is available in the Dependable Income Investing app.
Do XDTE and JEPI pay monthly distributions?
XDTE: Pays weekly distributions - confirmed from the distribution history table which shows a payment nearly every week since inception. JEPI: Monthly distributions. Full yield and distribution stability scores for both funds are available in the Dependable Income Investing app.
See the Full XDTE vs JEPI Comparison
The Dependable Income Investing app gives you the complete picture: all 13 scoring factors for both funds, Risk and Return analyst notes, Dependability Scores, and tools to compare any income fund side by side.
Open Free Comparison Tool →Free. No credit card required.