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 Finance, Industrials and Technology. In contrast, JEPI's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. DIVO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.35% for JEPI. DIVO is up 6.92% year-to-date (YTD) with +$1.27B in YTD flows. JEPI performs worse with 3.37% YTD performance, and +$3.96B 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 07/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVO JEPI | +1.58%+3.26% | +4.06%+2.27% | +6.92%+3.37% | +15.73%+8.36% | +53.51%+31.45% | +66.93%+44.01% |
| Flows | DIVO JEPI | +$120M-$60M | +$447M+$1.03B | +$1.27B+$3.96B | +$2.26B+$4.20B | +$3.35B+$16.50B | +$5.71B+$43.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO JEPI | +9.81%+7.97% | +9.20%+8.17% | +10.61%+10.20% | +11.89%+11.20% |
| Max drawdown | DIVO JEPI | -2.11%-3.04% | -5.92%-6.70% | -12.14%-13.24% | -13.52%-13.83% |
| Max drawdown duration | DIVO JEPI | 20d79d | 114d127d | 130d180d | 329d420d |
Trading data
DIVO | JEPI | |
Last sale 7/6/2026 at 1:30 PM | $46.43 | $56.53 |
| Previous close 07/06/2026 | $46.43 | $56.44 |
| Consolidated volume 07/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/6/2026 at 1:30 PM
Live
Closed
DIVO | JEPI | |
|---|---|---|
| Last price | $46.43 | $56.53 |
| 1D performance | +0.00% | +0.15% |
| AuM | $7.33 B | $45.14 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 | 107 |
| 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
90.39%
Other
9.61%
JEPI
USA
80.71%
Other
19.29%
Sectors
DIVO
Finance
23.2%
Industrials
16.23%
Technology
14.5%
Consumer Non-Cycl.
11.67%
Other
34.4%
JEPI
Technology
19.44%
Consumer Non-Cycl.
12.46%
Healthcare
12.27%
Finance
12.19%
Industrials
11.27%
Other
32.36%
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Diversification
DIVO
Total weight of top 15 holdings out of 15
69.18%
JEPI
Total weight of top 15 holdings out of 15
23.83%
Top 15 holdings
Data as of May 31, 2026
DIVO
Caterpillar, Inc.
6.29%
Apple, Inc.
5.74%
Microsoft Corp.
5.45%
The Goldman Sachs Group, Inc.
5.05%
American Express Co.
4.85%
JPMorgan Chase & Co.
4.79%
RTX Corp.
4.77%
The TJX Cos., Inc.
4.76%
CME Group, Inc.
4.30%
US0321086722
4.28%
Visa, Inc.
4.21%
Chevron Corp.
3.93%
The Home Depot, Inc.
3.89%
Amgen, Inc.
3.56%
International Business Machines Corp.
3.31%
JEPI
Ross Stores, Inc.
1.73%
Amazon.com, Inc.
1.71%
Broadcom Inc.
1.68%
Alphabet, Inc.
1.67%
Apple, Inc.
1.67%
Howmet Aerospace, Inc.
1.66%
NVIDIA Corp.
1.65%
Eaton Corp. Plc
1.59%
Johnson & Johnson
1.55%
EOG Resources, Inc.
1.54%
Trane Technologies Plc
1.53%
NextEra Energy, Inc.
1.52%
AbbVie, Inc.
1.51%
Philip Morris International, Inc.
1.43%
Microsoft Corp.
1.40%
Frequently asked questions about DIVO and JEPI
How have the DIVO and JEPI ETFs performed in 2026?
As of July 6, 2026, DIVO is up 6.92% year-to-date (YTD), while JEPI has returned 3.37%. 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 +$1.27B in flows, compared to +$3.96B for JEPI.
Which ETF is more volatile: DIVO or JEPI?
Over the past year, DIVO had a volatility of 9.2%, while JEPI experienced 8.17%.
Which ETF is bigger: DIVO or JEPI?
As of July 6, 2026, DIVO holds $7.33 B in assets under management (AUM), while JEPI manages $45.14 B.
What sectors do the DIVO and JEPI ETFs invest in?
DIVO leans toward sectors like Finance, Industrials and Technology. Meanwhile, JEPI focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the DIVO ETF and JEPI ETF?
DIVO top holdings include Caterpillar, Inc., Apple, Inc. and Microsoft Corp.. JEPI holds in its top three: Ross Stores, Inc., Amazon.com, Inc. and Broadcom Inc..
Which ETF is more diversified: DIVO or JEPI?
DIVO holds 27 securities with 69.18% of its assets in the top 15. JEPI has 107 securities and a top 15 weight of 23.83%.
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Latest news about DIVO & JEPI
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Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
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ETF Strategies Explained for Dummies (With Examples)
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