Compare AU

Compare SPY vs. JEPI

Compare shares and ETFs on the ASX that you can trade on Pearler.

SPDR S&P 500 ETF Trust

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are SPY and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SPY

JEPI

Popularity

Low

Low

Pearlers invested

209

12

Median incremental investment

$1,188.75

$1,416.65

Median investment frequency

Monthly

Monthly

Median total investment

$2,829.72

$3,260.18

Average age group

26 - 35

> 35


Key Summary

SPY

JEPI

Strategy

SPY.AX was created on 2014-10-13 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the Index).

JEPI.AX was created on 2022-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the Fund is to seek current0F 1 income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the S&P 500 Index while exposing investors to less risk through lower volatility and still offering incremental income.

Top 3 holdings

Apple Inc (7.14 %)

Microsoft Corp (6.56 %)

NVIDIA Corp (6.16 %)

Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %)

Top 3 industries

Information Technology (62.32 %)

Consumer Discretionary (14.80 %)

Communication Services (13.14 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.12 %)

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.0945 %

0.4 %


Key Summary

SPY

JEPI

Issuer

SPDR

JPMorgan

Tracking index

S&P 500

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.0945 %

0.4 %

Price

$943.24

$56.21

Size

$958.570 billion

N/A

10Y return

275.70 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

1.31 %

2.78 %

Market

ASX

ASX

First listed date

13/10/2014

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

SPY

JEPI

Popularity

Low

Low

Pearlers invested

209

12

Median incremental investment

$1,188.75

$1,416.65

Median investment frequency

Monthly

Monthly

Median total investment

$2,829.72

$3,260.18

Average age group

26 - 35

> 35


Pros and Cons

SPY

JEPI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

SPY

JEPI

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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