JPMorgan Equity Premium Income Active ETF vs State Street SPDR MSCI Australia Select High Dividend Yield ETF
These ETFs do not share enough listed holdings to estimate overlap.
Scored across Cost (46.7%), Fund size (26.7%), Income (26.7%). Past performance is excluded.
See full breakdown ↓Overlap is estimated from the funds' listed top holdings, not their full constituent lists. Where there are no shared listed holdings it is shown as not reliably estimable.
JEPI and SYI are both Income & Dividends ETFs. SYI has the lower management fee (0.2% vs 0.4% p.a.). A holdings overlap is not reliably estimable for this pair.
JPMorgan Equity Premium Income Active ETF
Other
State Street SPDR MSCI Australia Select High Dividend Yield ETF
State Street (SPDR)
Comparison scores reflect how each ETF compares to the other on these specific dimensions only. They are not absolute ratings or recommendations.
Key differences at a glance
Neither JEPI nor SYI is the "right" pick for everyone; it comes down to what you want from the holding. Where they differ most:
Green highlights the leading comparison score, the factually lower fee, or the higher scale or income figure. Performance is never highlighted. Data from issuer disclosures and the ASX Investment Products report. Fund size, yield, return and holdings figures each state the date they are as at; sector and geography figures for some funds are category-inferred estimates, clearly labelled on each fund's page.
Category scores compare these two ETFs only and are not absolute ratings.
Cost (management fee): SYI has the lower management fee - the one objective "cheaper" axis.
Fund size (assets): SYI is the larger fund. Larger is not inherently better, but greater scale can support tighter spreads and lower closure risk.
Income (distribution yield): JEPI distributes approximately 6.62% and SYI distributes approximately 4.8%; JEPI carries the higher estimated distribution yield. A higher yield may suit an income focus; a lower one may suit a growth or tax-efficiency focus. Yields are estimates and are not guaranteed; past performance is not a reliable indicator of future returns.
General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Fund sizes as at 30 Sep 2026 for both funds.
Yield figures are estimates based on recent distributions and may vary. Yields are as at different dates (JEPI 15 Sep 2026, SYI 31 Mar 2026), so the two funds' figures are not directly comparable. Past performance is not a reliable indicator of future returns or distributions. These figures may be out of date. Check the fund manager's website for current performance.
Returns as at 30 Sep 2026 for both funds.
Past performance is not a reliable indicator of future returns.
Top 10 listed holdings for each fund, from issuer disclosures. Where a fund does not publish full holdings, its list is not shown here (a category-based estimate appears on the fund page). SYI listed top holdings as at 30 Oct 2026.
JEPI top holdings
This issuer does not publish full holdings for this fund, so they are not shown here.
SYI top holdings
Sector weights for JEPI are approximate, inferred from the fund's category.
JEPI sectors
SYI sectors
Geographic weights for JEPI are approximate, inferred from the fund's category.
JEPI geography
SYI geography
Whether JEPI or SYI fits comes down to your goals, time horizon and what you already hold. The clearest differences are summarised near the top of this page, with the full data below.
JEPI and SYI do not share enough listed top holdings to reliably estimate a holdings overlap. Compare their fees, holdings and sectors on this page.
SYI has the lower management fee. JEPI charges 0.4% per year ($40 per year on a $10,000 investment) and SYI charges 0.2% per year ($20 per year on a $10,000 investment). The difference is $20 per year per $10,000 invested.
JEPI (JPMorgan Equity Premium Income Active ETF) manages approximately $153.94M and SYI (State Street SPDR MSCI Australia Select High Dividend Yield ETF) manages approximately $739.17M. Fund sizes as at 30 Sep 2026 for both funds. Fund size can affect liquidity and bid-ask spreads but does not by itself change the management fee.
JEPI and SYI do not share enough listed top holdings to estimate overlap, so whether holding both duplicates your exposure depends on their full constituent lists.
There is no universally right choice. It depends on your goals, time horizon and existing holdings. JEPI charges 0.4% and SYI charges 0.2%, so SYI has the lower management fee. Compare their fees, holdings and sectors above and consider each fund's Product Disclosure Statement and Target Market Determination.
General information only. This comparison and the ETFLens tools on this page provide general information about two exchange-traded funds and do not take into account your personal objectives, financial situation or needs. It is not personal financial product or investment advice. ETFLens does not hold an Australian Financial Services Licence (AFSL). Holdings overlap is calculated from each fund's published holdings (full lists where the issuer publishes one, listed top holdings otherwise), and fee data is sourced from fund manager PDS documents. Past performance is not a reliable indicator of future returns. Consider each fund's Product Disclosure Statement (PDS) and Target Market Determination (TMD), and seek advice from a registered tax agent or licensed financial adviser, before making investment decisions.
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