SVOL vs JEPI: Dividend Yield, Total Return & Fees Compared
Simplify Volatility Premium ETFJPMorgan Equity Premium Income ETF
Data as of the close · refreshed automatically every trading day
Performance: SVOL vs JEPI
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comSVOL vs JEPI at a glance
This page compares Simplify Volatility Premium ETF (SVOL) with JPMorgan Equity Premium Income ETF (JEPI) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.
With dividends reinvested, JEPI has led over the last 12 months at +10.49% versus +7.60% for SVOL. SVOL currently yields 22.68% (trailing 12-month) against 7.92% for JEPI. Across five years the total-return gap is +44.21% for JEPI vs +32.85% for SVOL.
The higher-yielding fund (SVOL) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | SVOL | JEPI |
|---|---|---|
| Last close | $15.17 | $57.59 |
| Dividend yield | 22.68% (TTM) | 7.92% (TTM) |
| Expense ratio | 1.00% | 0.35% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $3.44 (12 payments) | $4.56 (12 payments) |
| Issuer | Simplify ETFs | J.P. Morgan |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 1,265 shared trading dates from October 26, 2021 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -33.48% for SVOL and -13.72% for JEPI. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
SVOL's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.280 to $0.300 per share across 12 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
JEPI's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.3413 to $0.4476 per share across 12 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| SVOL | JEPI | ||
|---|---|---|---|
| Oct 27, 2026 | $0.280 | Nov 2, 2026 | $0.3468 |
| Sep 25, 2026 | $0.280 | Oct 1, 2026 | $0.3413 |
| Aug 26, 2026 | $0.280 | Sep 1, 2026 | $0.3714 |
| Jul 28, 2026 | $0.280 | Aug 3, 2026 | $0.3666 |
| Jun 25, 2026 | $0.280 | Jul 1, 2026 | $0.3872 |
| May 26, 2026 | $0.280 | Jun 1, 2026 | $0.389 |
| Apr 27, 2026 | $0.280 | May 1, 2026 | $0.4476 |
| Mar 26, 2026 | $0.280 | Apr 1, 2026 | $0.4205 |
| Feb 24, 2026 | $0.300 | Mar 2, 2026 | $0.3513 |
| Jan 27, 2026 | $0.300 | Feb 2, 2026 | $0.3444 |
| Dec 23, 2025 | $0.300 | Dec 31, 2025 | $0.4271 |
| Nov 21, 2025 | $0.300 | Dec 1, 2025 | $0.3706 |
SVOL vs JEPI: common questions
Which pays a higher dividend, SVOL or JEPI?
As of November 9, 2026, SVOL yields 22.68% (trailing 12-month) and JEPI yields 7.92% (trailing 12-month), so SVOL currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, SVOL or JEPI?
Over the past year with dividends reinvested, SVOL returned +7.60% and JEPI returned +10.49%. Over five years, SVOL returned +32.85% and JEPI returned +44.21%. Past performance does not predict future results.
What would $10,000 in SVOL vs JEPI be worth after one year?
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $10,760 in SVOL and $11,049 in JEPI.
Which is cheaper to own, SVOL or JEPI?
JEPI has the lower expense ratio at 0.35% a year, compared with 1.00% for SVOL. On $10,000 that is roughly $35 vs $100 a year.
How often do SVOL and JEPI pay dividends?
SVOL pays monthly (12 payments in the last 12 months) and JEPI pays monthly (12 payments).
Is SVOL or JEPI the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Research SVOL and JEPI beyond the yield
Use the same dates to compare an income strategy with its index alternative. Look at both reinvested total return and price return before using either fund's payout rate in an income scenario.
Review Simplify Volatility Premium ETF (SVOL) payment history and JPMorgan Equity Premium Income ETF (JEPI) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
Related comparisons
More side-by-side comparisons with SVOL and JEPI.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.