DJIAvsJEPIETF Comparison
VS
Global X Dow 30 Covered Call ETF (DJIA) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. DJIA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. DJIA is up 9.23% year-to-date (YTD) with +$53M in YTD flows. JEPI performs worse with 7.52% YTD performance, and +$4.36B in YTD flows. Run a side-by-side ETF comparison of DJIA 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
DJIA vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJIA JEPI | +2.07%+3.15% | +3.64%+3.78% | +9.23%+7.52% | +13.19%+10.32% | +45.50%+40.93% | n/a+44.19% |
| Flows | DJIA JEPI | +$24M-$178M | +$29M+$299M | +$53M+$4.36B | +$77M+$4.99B | +$127M+$14.39B | -+$41.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJIA JEPI | +7.55%+6.07% | +8.00%+8.08% | +9.79%+10.02% | n/a+11.16% |
| Max drawdown | DJIA JEPI | -3.39%-3.20% | -7.35%-6.70% | -12.09%-13.24% | n/a-13.83% |
| Max drawdown duration | DJIA JEPI | 56d63d | 89d156d | 224d180d | n/a420d |
Trading data
DJIA | JEPI | |
Last sale 10/29/2026 at 1:30 PM | $22.53 | $57.93 |
| Previous close 10/29/2026 | $22.54 | $57.45 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JEPI
is actively managed and doesn’t replicate an indexDJIA | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DJIA | JEPI | |
|---|---|---|
| Last price | $22.53 | $57.93 |
| 1D performance | -0.04% | +0.84% |
| AuM | $213.90 M | $46.47 B |
| E/R | 0.6% | 0.35% |
Characteristics
DJIA | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | DJIA Cboe BuyWrite v2 Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
DJIA
Data will be available soon
JEPI
Data will be available soon
Sectors
DJIA
Data will be available soon
JEPI
Data will be available soon
Advertisement
Diversification
DJIA
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
DJIA
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about DJIA and JEPI
How have the DJIA and JEPI ETFs performed in 2026?
As of October 29, 2026, DJIA is up 9.23% year-to-date (YTD), while JEPI has returned 7.52%. That puts DJIA better performer ahead so far this year.
Which ETF is attracting more investor money: DJIA or JEPI?
Year-to-date, the DJIA ETF saw +$53M in flows, compared to +$4.36B for JEPI.
Which ETF is more volatile: DJIA or JEPI?
Over the past year, DJIA had a volatility of 8%, while JEPI experienced 8.08%.
Which ETF is bigger: DJIA or JEPI?
As of October 29, 2026, DJIA holds $213.90 M in assets under management (AUM), while JEPI manages $46.47 B.
Advertisement
Latest news about DJIA & JEPI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
JEPI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
