DIVOvsJEPIETF Comparison
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Amplify CWP Enhanced Dividend Income ETF (DIVO) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. DIVO's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. DIVO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.35% for JEPI. DIVO is up 5.46% year-to-date (YTD) with +$1.07B in YTD flows. JEPI performs worse with 1.19% YTD performance, and +$3.87B in YTD flows. Run a side-by-side ETF comparison of DIVO 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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DIVO vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVO JEPI | +1.10%-0.90% | +0.88%-2.70% | +5.46%+1.19% | +20.29%+9.82% | +54.63%+30.32% | +66.41%+44.08% |
| Flows | DIVO JEPI | +$162M+$444M | +$627M+$2.78B | +$1.07B+$3.87B | +$2.18B+$4.79B | +$3.13B+$18.21B | +$5.59B+$43.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO JEPI | +10.47%+10.36% | +8.99%+8.03% | +10.56%+10.14% | +11.87%+11.19% |
| Max drawdown | DIVO JEPI | -5.58%-6.70% | -5.92%-6.70% | -12.14%-13.24% | -13.52%-13.83% |
| Max drawdown duration | DIVO JEPI | 81d82d | 102d82d | 130d180d | 329d420d |
Trading data
DIVO | JEPI | |
Last sale 5/22/2026 at 1:30 PM | $46.17 | $56.33 |
| Previous close 05/21/2026 | $45.90 | $56.08 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
DIVO | JEPI | |
|---|---|---|
| Last price | $46.17 | $56.33 |
| 1D performance | +0.59% | +0.45% |
| AuM | $7.10 B | $44.71 B |
| E/R | 0.56% | 0.35% |
Characteristics
DIVO | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Amplify ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 27 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2016 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
DIVO
USA
93.08%
Other
6.92%
JEPI
USA
79.96%
Other
20.04%
Sectors
DIVO
Financials
19.04%
Information Techn.
18.15%
Industrials
13.85%
Consumer Discreti.
13%
Health Care
8.9%
Energy
8.14%
Other
18.92%
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
DIVO
Total weight of top 15 holdings out of 15
69.72%
JEPI
Total weight of top 15 holdings out of 15
23.26%
Top 15 holdings
Data as of March 31, 2026
DIVO
RAYTHEON TECHNOLOGIES CORPORD
5.23%
MICROSOFT-T
5.03%
CHEVRON TEXACO
4.99%
THE GOLDMAN SACHS GROUP
4.96%
JPMORGAN CHASE
4.92%
AMERICAN EXPRESS
4.86%
CATERPILLAR
4.84%
APPLE
4.81%
TJX
4.65%
US0321086722
4.47%
VISA INCORPORATION
4.32%
CME GROUP
4.30%
HOME DEPOT
4.24%
MCDONALD'S
4.11%
INTL BUSINESS MACHINES CORP
3.99%
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 DIVO and JEPI
How have the DIVO and JEPI ETFs performed in 2026?
As of May 22, 2026, DIVO is up 5.46% year-to-date (YTD), while JEPI has returned 1.19%. That puts DIVO better performer ahead so far this year.
Which ETF is attracting more investor money: DIVO or JEPI?
Year-to-date, the DIVO ETF saw +$1.07B in flows, compared to +$3.87B for JEPI.
Which ETF is more volatile: DIVO or JEPI?
Over the past year, DIVO had a volatility of 8.99%, while JEPI experienced 8.03%.
Which ETF is bigger: DIVO or JEPI?
As of May 22, 2026, DIVO holds $7.10 B in assets under management (AUM), while JEPI manages $44.71 B.
What sectors do the DIVO and JEPI ETFs invest in?
DIVO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the DIVO ETF and JEPI ETF?
DIVO top holdings include RAYTHEON TECHNOLOGIES CORPORD, MICROSOFT-T and CHEVRON TEXACO. JEPI holds in its top three: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: DIVO or JEPI?
DIVO holds 27 securities with 69.72% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
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