DIVOvsJEPIETF Comparison
VS
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 Finance, Technology and Industrials. In contrast, JEPI's top sector exposures are Technology, Healthcare and Finance. DIVO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.35% for JEPI. DIVO is up 12.57% year-to-date (YTD) with +$1.51B in YTD flows. JEPI performs worse with 6.24% YTD performance, and +$4.17B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DIVO vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVO JEPI | +5.80%+3.48% | +8.35%+5.45% | +12.57%+6.24% | +20.57%+10.32% | +60.40%+34.74% | +73.70%+43.52% |
| Flows | DIVO JEPI | +$117M+$31M | +$449M+$362M | +$1.51B+$4.17B | +$2.26B+$4.44B | +$3.59B+$15.89B | +$5.87B+$42.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO JEPI | +8.79%+7.05% | +9.25%+8.14% | +10.63%+10.21% | +11.86%+11.21% |
| Max drawdown | DIVO JEPI | -2.11%-1.23% | -5.92%-6.70% | -12.14%-13.24% | -13.52%-13.83% |
| Max drawdown duration | DIVO JEPI | 24d15d | 114d156d | 130d180d | 329d420d |
Trading data
DIVO | JEPI | |
Last sale 8/20/2026 at 1:30 PM | $48.20 | $57.72 |
| Previous close 08/19/2026 | $48.73 | $57.96 |
| Consolidated volume 08/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/20/2026 at 1:30 PM
Live
Closed
DIVO | JEPI | |
|---|---|---|
| Last price | $48.20 | $57.72 |
| 1D performance | -1.09% | -0.41% |
| AuM | $7.94 B | $46.31 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 | 28 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2016 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
DIVO
USA
88.94%
Other
11.06%
JEPI
USA
79.89%
Other
20.11%
Sectors
DIVO
Finance
21.46%
Technology
15.66%
Industrials
14.31%
Consumer Non-Cycl.
12.06%
Healthcare
7.52%
Other
28.99%
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
Advertisement
Diversification
DIVO
Total weight of top 15 holdings out of 15
65.32%
JEPI
Total weight of top 15 holdings out of 15
23.17%
Top 15 holdings
Data as of June 30, 2026
DIVO
Caterpillar, Inc.
6.55%
Apple, Inc.
5.01%
JPMorgan Chase & Co.
4.96%
Microsoft Corp.
4.94%
The Goldman Sachs Group, Inc.
4.64%
American Express Co.
4.56%
The TJX Cos., Inc.
4.36%
US0321086722
4.32%
Amgen, Inc.
4.15%
Chevron Corp.
4.10%
CME Group, Inc.
3.99%
International Business Machines Corp.
3.63%
The Home Depot, Inc.
3.43%
Merck & Co., Inc.
3.37%
Visa, Inc.
3.31%
JEPI
Howmet Aerospace, Inc.
1.74%
AbbVie, Inc.
1.69%
Trane Technologies Plc
1.67%
Eaton Corp. Plc
1.62%
Johnson & Johnson
1.62%
Ross Stores, Inc.
1.55%
EOG Resources, Inc.
1.51%
NVIDIA Corp.
1.51%
NextEra Energy, Inc.
1.50%
3M Co.
1.49%
Lam Research Corp.
1.47%
Alphabet, Inc.
1.47%
Apple, Inc.
1.46%
Vertex Pharmaceuticals, Inc.
1.44%
American Express Co.
1.43%
Frequently asked questions about DIVO and JEPI
How have the DIVO and JEPI ETFs performed in 2026?
As of August 19, 2026, DIVO is up 12.57% year-to-date (YTD), while JEPI has returned 6.24%. 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 +$1.51B in flows, compared to +$4.17B for JEPI.
Which ETF is more volatile: DIVO or JEPI?
Over the past year, DIVO had a volatility of 9.25%, while JEPI experienced 8.14%.
Which ETF is bigger: DIVO or JEPI?
As of August 19, 2026, DIVO holds $7.94 B in assets under management (AUM), while JEPI manages $46.31 B.
What sectors do the DIVO and JEPI ETFs invest in?
DIVO leans toward sectors like Finance, Technology and Industrials. Meanwhile, JEPI focuses on Technology, Healthcare and Finance.
What are the top holdings of the DIVO ETF and JEPI ETF?
DIVO top holdings include Caterpillar, Inc., Apple, Inc. and JPMorgan Chase & Co.. JEPI holds in its top three: Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc.
Which ETF is more diversified: DIVO or JEPI?
DIVO holds 28 securities with 65.32% of its assets in the top 15. JEPI has 112 securities and a top 15 weight of 23.17%.
Advertisement
Latest news about DIVO & JEPI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
DIVO
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Advertisement
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
Advertisement
