MSTY vs JEPI: Which Pays More, and Which Returned More?
Maximum-income MicroStrategy option premiums vs the largest, steadiest covered call ETF.
Side by Side
YieldMax MSTR Option Income Strategy ETF vs JEPI
| MSTY | JEPI | |
|---|---|---|
| Provider | YieldMax | JPMorgan |
| Price | $15.38 | $56.67 |
| Forward yield | 93.5% | 8.1% |
| Trailing 12-month yield | 150.2% | 8.1% |
| Payout frequency | weekly | monthly |
| Next ex-date | Oct 15, 2026 | Nov 2, 2026 |
| 1-year total return (DRIP) | -47.5% | +7.9% |
| Total return since Feb 22, 2024 (DRIP) | +79.2% | +23.5% |
| Annualized return (DRIP) | +24.9% | +8.4% |
| Price-only return (no dividends) | -85.2% | +0.0% |
MSTY vs JEPI
$10,000 invested Feb 22, 2024 to Oct 9, 2026, all dividends reinvested
MSTY vs JEPI: Common Questions
Which pays a higher yield, MSTY or JEPI?
Based on recent distributions annualized against the current price, MSTY has a forward yield of about 93.5% and JEPI about 8.1%, so MSTY currently pays the higher yield. Distribution rates change over time, especially for option income funds.
Which had the better total return, MSTY or JEPI?
From Feb 22, 2024 to Oct 9, 2026, $10,000 with all distributions reinvested grew to $17,921 in MSTY (+79.2%) versus $12,348 in JEPI (+23.5%). MSTY had the better total return over this shared window. Past performance does not predict future results.
How often do MSTY and JEPI pay distributions?
MSTY pays weekly and JEPI pays monthly. Check each fund page for the next expected ex-dividend date.
Related Comparisons
All figures are computed from split-adjusted prices and actual distributions with reinvestment on the ex-date, over the longest window both funds share (up to 5 years). Nothing on this page is investment advice. See how these numbers are calculated.