Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
BDIVvsJEPIETF Comparison
AAM Brentview Dividend Growth ETF (BDIV) belongs to the US High Dividend segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. BDIV's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. BDIV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for JEPI. BDIV is up 0.92% year-to-date (YTD) with +$1M in YTD flows. JEPI performs better with 0.99% YTD performance, and +$2.28B in YTD flows. Run a side-by-side ETF comparison of BDIV and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BDIV vs JEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDIV JEPI | -3.49%-3.15% | +0.88%+0.74% | +0.92%+0.99% | +21.55%+10.59% | n/a+38.76% | n/a+52.96% |
| Flows | BDIV JEPI | +$472K+$1.32B | +$2M+$2.73B | +$1M+$2.28B | +$2M+$4.73B | -+$20.23B | -+$42.86B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDIV JEPI | +10.14%+8.07% | +14.69%+13.27% | n/a+10.09% | n/a+11.10% |
| Max drawdown | BDIV JEPI | -4.58%-4.10% | -10.48%-10.88% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | BDIV JEPI | 16d12d | 45d79d | n/a180d | n/a420d |
BDIV | JEPI | |
Last sale 3/13/2026 at 1:30 PM | $22.91 | $57.09 |
| Previous close 03/12/2026 | $22.94 | $57.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BDIV | JEPI | |
|---|---|---|
| Last price | $22.91 | $57.09 |
| 1D performance | -0.14% | -0.16% |
| AuM | $5.96 M | $43.73 B |
| E/R | 0.49% | 0.35% |
BDIV | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Advisors Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 34 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | May 20, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BDIV and JEPI ETFs performed in 2026?
As of March 13, 2026, BDIV is up 0.92% year-to-date (YTD), while JEPI has returned 0.99%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: BDIV or JEPI?
Year-to-date, the BDIV ETF saw +$1M in flows, compared to +$2.28B for JEPI.
Which ETF is more volatile: BDIV or JEPI?
Over the past year, BDIV had a volatility of 14.69%, while JEPI experienced 13.27%.
Which ETF is bigger: BDIV or JEPI?
As of March 13, 2026, BDIV holds $5.96 M in assets under management (AUM), while JEPI manages $43.73 B.
What sectors do the BDIV and JEPI ETFs invest in?
BDIV leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the BDIV ETF and JEPI ETF?
BDIV top holdings include MICROSOFT-T, APPLE and US5128073062. JEPI holds in its top three: JOHNSON&JOHNSON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: BDIV or JEPI?
BDIV holds 36 securities with 54.45% of its assets in the top 15. JEPI has 109 securities and a top 15 weight of 23.17%.
4 Ways to Generate Income with ETFs
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
ETF Strategies Explained for Dummies (With Examples)
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
