IBIT vs JEPI
IBIT vs JEPI · Last updated April 5, 2026
| Metric | IBIT | JEPI | |
|---|---|---|---|
| Price | $37.97 | $56.45 | — |
| Expense Ratio | 0.25% | 0.35% | IBIT |
| Dividend Yield | N/A | N/A | — |
| AUM | $50.1B | $45.0B | IBIT |
Performance Comparison
| Period | IBIT | JEPI |
|---|---|---|
| 1M | -5.99% | -2.98% |
| 3M | -28.97% | +0.13% |
| 6M | -45.61% | +2.93% |
| YTD | -23.52% | +0.53% |
| 1Y | -20.42% | +17.74% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | JEPI | $0.42 |
| March 2, 2026 | JEPI | $0.35 |
| February 2, 2026 | JEPI | $0.34 |
| December 31, 2025 | JEPI | $0.43 |
| December 1, 2025 | JEPI | $0.37 |
| November 3, 2025 | JEPI | $0.35 |
| October 1, 2025 | JEPI | $0.36 |
| September 2, 2025 | JEPI | $0.37 |
| August 1, 2025 | JEPI | $0.36 |
| July 1, 2025 | JEPI | $0.40 |
| June 2, 2025 | JEPI | $0.54 |
| May 1, 2025 | JEPI | $0.49 |
Key Differences
IBIT (IBIT) and JEPI (JEPI) are both popular exchange-traded funds that investors frequently compare. Here is how they differ based on the latest available data.
IBIT charges an expense ratio of 0.25%, which is lower than JEPI's 0.35%. This 0.10% difference translates to approximately $100.00 per year on a $100,000 investment. Over a 30-year period, the compounding effect of lower fees could result in a difference of roughly $4,500.00.
IBIT is the larger fund with $50.1B in assets under management — roughly 1.1x the size of JEPI's $45.0B. Larger AUM generally correlates with higher trading volume, tighter bid-ask spreads, and lower trading costs for investors.
These metrics provide a quantitative foundation for comparing IBIT and JEPI. Individual investment suitability depends on personal financial circumstances, goals, and risk tolerance.
How to Compare IBIT and JEPI
- If minimizing costs is a priority, compare the expense ratios: IBIT charges 0.25% and JEPI charges 0.35%.
- For liquidity, larger funds with higher AUM typically have tighter bid-ask spreads and more efficient trading.
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is IBIT or JEPI a better investment?
Whether IBIT or JEPI is more suitable depends on your individual investment goals, risk tolerance, and time horizon. IBIT and JEPI differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What is the expense ratio difference between IBIT and JEPI?
IBIT has an expense ratio of 0.25%, while JEPI charges 0.35%. On a $10,000 investment, this 0.10% difference costs approximately $10.00 per year.
Which fund is larger, IBIT or JEPI?
IBIT has $50.1B in assets under management, making it the larger fund. Larger funds tend to have better liquidity and tighter bid-ask spreads.
What are the risks of investing in IBIT vs JEPI?
Both IBIT and JEPI carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator