BUI vs JEPI
BlackRock Utility Infrastructure & Power Opportunities Trust vs JPMorgan Equity Premium Income ETF
Which is better, BUI or JEPI?
Each has led over a different period.
JEPI has a lower expense ratio. BUI led over 3Y, 5Y and the full window, JEPI over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BUI | JEPI |
|---|---|---|
| Expense Ratio | 1.07% | 0.35%Best |
| AUM | $687M | $45.7B |
| Dividend Yield | 10.99% | 8.16% |
| Holdings | 54 | 271 |
| YTD Return | +2.96% | +5.87%Best |
| 1Y Return | +4.13% | +8.86%Best |
| 3Y Return (annualized) | +15.03%Best | +10.37% |
| 5Y Return (annualized) | +7.58%Best | +7.55% |
| Volatility (annualized) | 18.0% | 9.9%Best |
| Max Drawdown | -27.4% | -13.7%Best |
| $10,000 over 5 years | $14,410Best | $14,390 |
| Fund Family | BlackRock, Inc. (US) | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Nov 23, 2011 | May 20, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 21, 2020 to Oct 15, 2026 (6.4 years).
BUI vs JEPI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.4 years both funds cover.
BUI vs JEPI Performance
BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) is an ETF from BlackRock, Inc. (US) and JPMorgan Equity Premium Income ETF (JEPI) is an ETF from J.P. Morgan Asset Management. Over the past year BUI returned +4.13% while JEPI returned +8.86%. Year to date, BUI is up 2.96% versus a gain of 5.87% for JEPI.
Over three years, BUI compounded at +15.03% per year against +10.37% for JEPI; over five years the annualized figures are +7.58% and +7.55% respectively. Across the full 6-year window we track, BUI has the edge at +11.45% annualized vs +10.05%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BUI has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 9.9% for JEPI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.4% for BUI and -13.7% for JEPI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BUI charges 1.07% per year while JEPI charges 0.35%. On a $10,000 position that is $107 vs $35 annually, a gap of $72 per year that compounds over a long holding period. On income, BUI currently yields 10.99% against 8.16% for JEPI.
Holdings Overlap
At least 22.5% of BUI's money is in holdings JEPI also owns.
Stated as a floor: for JEPI, our book for it covers 86.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
BUI and JEPI share little of their money.
The two holdings books were reported 98 days apart, BUI as of Jun 30, 2026 and JEPI as of Oct 6, 2026, so some of the difference between them is the time between the two reports rather than the funds.
7 positions in common, counted across the 54 positions we hold weights for in BUI and 121 in JEPI, against full books of 54 and 271.
Top Shared Holdings
22.5% of BUI is already inside JEPI.
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Frequently Asked Questions
Which is cheaper, BUI or JEPI?
BUI has an expense ratio of 1.07% while JEPI charges 0.35%. JEPI is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, BUI or JEPI?
Over the past year BUI returned +4.13% vs +8.86% for JEPI, so JEPI leads on 1-year performance. Over the longest common window we track (6 years), BUI annualized +11.45% vs +10.05% for JEPI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BUI or JEPI?
BUI has been the more volatile fund at 18.0% annualized versus 9.9% for JEPI. Worst drawdown: BUI -27.4% vs JEPI -13.7%.
Should I hold both BUI and JEPI?
BUI and JEPI have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BUI and JEPI?
At least 22.5% of BUI's money is in holdings JEPI also owns. Our book for JEPI is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 54 positions we hold weights for in BUI and 121 in JEPI.
Which pays a higher dividend, BUI or JEPI?
BUI yields 10.99% while JEPI yields 8.16%, so BUI currently pays the higher dividend yield.
Is JEPI better than BUI?
JEPI has a lower expense ratio. BUI led over 3Y, 5Y and the full window, JEPI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.