CGDVvsJEPIETF Comparison
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Capital Group Dividend Value ETF (CGDV) belongs to the US High Dividend segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. CGDV'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. CGDV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.35% for JEPI. CGDV is up 6.08% year-to-date (YTD) with +$4.87B in YTD flows. JEPI performs worse with 2.12% YTD performance, and +$3.63B in YTD flows. Run a side-by-side ETF comparison of CGDV 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.
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CGDV vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDV JEPI | +7.84%+2.09% | +3.70%-0.33% | +6.08%+2.12% | +35.29%+13.61% | +89.60%+31.60% | n/a+49.02% |
| Flows | CGDV JEPI | +$1.64B+$1.03B | +$3.79B+$3.23B | +$4.87B+$3.63B | +$12.44B+$5.49B | +$23.55B+$19.64B | -+$43.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDV JEPI | +15.24%+10.71% | +12.07%+8.11% | +13.66%+10.22% | n/a+11.24% |
| Max drawdown | CGDV JEPI | -9.67%-6.70% | -9.67%-6.70% | -14.20%-13.24% | n/a-13.83% |
| Max drawdown duration | CGDV JEPI | 50d54d | 50d54d | 92d180d | n/a420d |
Trading data
CGDV | JEPI | |
Last sale 4/27/2026 at 5:33 PM | $46.03 | $57.11 |
| Previous close 04/24/2026 | $46.17 | $57.32 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 5:33 PM
Live
Closed
CGDV | JEPI | |
|---|---|---|
| Last price | $46.03 | $57.11 |
| 1D performance | -0.30% | -0.37% |
| AuM | $33.16 B | $45.25 B |
| E/R | 0.33% | 0.35% |
Characteristics
CGDV | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 50 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
CGDV
USA
84%
Other
16%
JEPI
USA
79.96%
Other
20.04%
Sectors
CGDV
Information Techn.
28.98%
Industrials
14.91%
Health Care
12.51%
Consumer Discreti.
8.69%
Other
34.91%
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
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Diversification
CGDV
Total weight of top 15 holdings out of 15
49.38%
JEPI
Total weight of top 15 holdings out of 15
23.26%
Top 15 holdings
Data as of March 31, 2026
CGDV
MICROSOFT-T
5.43%
NVIDIA
5.02%
BROADCOM LIMITED
4.47%
APPLIED MATERIAL
3.76%
RAYTHEON TECHNOLOGIES CORPORD
3.51%
CARRIER GLOBAL CORP
3.43%
BRITISH AMERICAN TOBACCO
3.07%
LILLY
3.06%
GENERAL ELECTRIC
3.04%
META PLATFORMS
2.80%
ROYAL CARIBBEAN GROUP
2.64%
MEDTRONIC PLC
2.39%
STARBUCKS-T
2.27%
APPLE
2.25%
UNION PACIFIC U
2.24%
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about CGDV and JEPI
How have the CGDV and JEPI ETFs performed in 2026?
As of April 24, 2026, CGDV is up 6.08% year-to-date (YTD), while JEPI has returned 2.12%. That puts CGDV better performer ahead so far this year.
Which ETF is attracting more investor money: CGDV or JEPI?
Year-to-date, the CGDV ETF saw +$4.87B in flows, compared to +$3.63B for JEPI.
Which ETF is more volatile: CGDV or JEPI?
Over the past year, CGDV had a volatility of 12.07%, while JEPI experienced 8.11%.
Which ETF is bigger: CGDV or JEPI?
As of April 24, 2026, CGDV holds $33.16 B in assets under management (AUM), while JEPI manages $45.25 B.
What sectors do the CGDV and JEPI ETFs invest in?
CGDV 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 CGDV ETF and JEPI ETF?
CGDV top holdings include MICROSOFT-T, NVIDIA and BROADCOM LIMITED. JEPI holds in its top three: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: CGDV or JEPI?
CGDV holds 52 securities with 49.38% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
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