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 Consumer Discretionary. In contrast, JEPI's top sector exposures are Information Technology, Industrials and Health Care. DIVO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.35% for JEPI. DIVO is up 2.25% year-to-date (YTD) with +$823M in YTD flows. JEPI performs worse with 0.74% YTD performance, and +$3.06B 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 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVO JEPI | -1.80%-2.47% | +1.16%-0.22% | +2.25%+0.74% | +28.39%+18.48% | +47.73%+31.42% | +67.27%+49.26% |
| Flows | DIVO JEPI | +$252M+$1.24B | +$742M+$3.10B | +$823M+$3.06B | +$2.12B+$4.95B | +$2.95B+$19.72B | +$5.42B+$43.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO JEPI | +10.55%+10.41% | +11.75%+11.79% | +10.55%+10.16% | +11.87%+11.20% |
| Max drawdown | DIVO JEPI | -5.92%-6.70% | -5.92%-6.70% | -12.14%-13.24% | -13.52%-13.83% |
| Max drawdown duration | DIVO JEPI | 57d37d | 57d37d | 130d180d | 329d420d |
Trading data
DIVO | JEPI | |
Last sale 4/7/2026 at 1:30 PM | $44.94 | $56.52 |
| Previous close 04/07/2026 | $45.18 | $56.70 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
DIVO | JEPI | |
|---|---|---|
| Last price | $44.94 | $56.52 |
| 1D performance | -0.53% | -0.32% |
| AuM | $6.66 B | $44.07 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 | 106 |
| 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
89.73%
Other
10.27%
JEPI
USA
79.67%
Other
20.33%
Sectors
DIVO
Financials
18.88%
Information Techn.
17.63%
Consumer Discreti.
13.38%
Industrials
10.15%
Health Care
9.13%
Other
30.83%
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
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Diversification
DIVO
Total weight of top 15 holdings out of 15
67.52%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
DIVO
RAYTHEON TECHNOLOGIES CORPORD
5.23%
APPLE
5.01%
THE GOLDMAN SACHS GROUP
4.90%
MICROSOFT-T
4.80%
HOME DEPOT
4.76%
CME GROUP
4.70%
JPMORGAN CHASE
4.68%
AMERICAN EXPRESS
4.60%
TJX
4.44%
US0321086722
4.23%
VISA INCORPORATION
4.18%
MCDONALD'S
4.18%
CHEVRON TEXACO
4.14%
AMGEN-T
4.01%
WALMART INC
3.66%
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about DIVO and JEPI
How have the DIVO and JEPI ETFs performed in 2026?
As of April 7, 2026, DIVO is up 2.25% year-to-date (YTD), while JEPI has returned 0.74%. 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 +$823M in flows, compared to +$3.06B for JEPI.
Which ETF is more volatile: DIVO or JEPI?
Over the past year, DIVO had a volatility of 11.75%, while JEPI experienced 11.79%.
Which ETF is bigger: DIVO or JEPI?
As of April 7, 2026, DIVO holds $6.66 B in assets under management (AUM), while JEPI manages $44.07 B.
What sectors do the DIVO and JEPI ETFs invest in?
DIVO leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, JEPI focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the DIVO ETF and JEPI ETF?
DIVO top holdings include RAYTHEON TECHNOLOGIES CORPORD, APPLE and THE GOLDMAN SACHS GROUP. JEPI holds in its top three: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: DIVO or JEPI?
DIVO holds 27 securities with 67.52% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
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