DJIAvsJEPIETF Comparison
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Global X Dow 30 Covered Call ETF (DJIA) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. DJIA'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. DJIA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. DJIA is up 0.7% year-to-date (YTD) with +$16M in YTD flows. JEPI performs better with 2.6% YTD performance, and +$3.80B 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.
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DJIA vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJIA JEPI | +4.72%+4.23% | -0.07%+0.23% | +0.70%+2.60% | +13.20%+12.61% | +32.39%+31.40% | n/a+48.73% |
| Flows | DJIA JEPI | +$2M+$1.02B | +$13M+$3.22B | +$16M+$3.80B | +$38M+$5.30B | +$100M+$19.17B | -+$43.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJIA JEPI | +10.70%+10.85% | +7.67%+8.14% | +10.00%+10.18% | n/a+11.24% |
| Max drawdown | DJIA JEPI | -7.35%-6.70% | -7.35%-6.70% | -12.09%-13.24% | n/a-13.83% |
| Max drawdown duration | DJIA JEPI | 63d60d | 63d60d | 224d180d | n/a420d |
Trading data
DJIA | JEPI | |
Last sale 4/30/2026 at 7:59 PM | $21.55 | $57.07 |
| Previous close 04/29/2026 | $21.29 | $57.59 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
DJIA | JEPI | |
|---|---|---|
| Last price | $21.55 | $57.07 |
| 1D performance | +1.22% | -0.91% |
| AuM | $169.06 M | $45.63 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 | 30 | 103 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
DJIA
USA
101.16%
Other
-1.16%
JEPI
USA
79.96%
Other
20.04%
Sectors
DJIA
Financials
23.15%
Information Techn.
21.62%
Industrials
16.84%
Health Care
13.38%
Consumer Discreti.
12.18%
Other
12.83%
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
DJIA
Total weight of top 15 holdings out of 15
72.89%
JEPI
Total weight of top 15 holdings out of 15
23.26%
Top 15 holdings
Data as of March 31, 2026
DJIA
THE GOLDMAN SACHS GROUP
11.12%
CATERPILLAR
9.19%
MICROSOFT-T
4.94%
AMGEN-T
4.81%
HOME DEPOT
4.46%
SHERWIN WILLIAMS
4.35%
MCDONALD'S
4.25%
VISA INCORPORATION
4.13%
AMERICAN EXPRESS
4.10%
TRAVELERS COS INC/THE
4.02%
JPMORGAN CHASE
3.91%
UNITEDHEALTH GRP
3.61%
APPLE
3.40%
JOHNSON&JOHNSON
3.34%
INTL BUSINESS MACHINES CORP
3.27%
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 DJIA and JEPI
How have the DJIA and JEPI ETFs performed in 2026?
As of April 30, 2026, DJIA is up 0.7% year-to-date (YTD), while JEPI has returned 2.6%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: DJIA or JEPI?
Year-to-date, the DJIA ETF saw +$16M in flows, compared to +$3.80B for JEPI.
Which ETF is more volatile: DJIA or JEPI?
Over the past year, DJIA had a volatility of 7.67%, while JEPI experienced 8.14%.
Which ETF is bigger: DJIA or JEPI?
As of April 30, 2026, DJIA holds $169.06 M in assets under management (AUM), while JEPI manages $45.63 B.
What sectors do the DJIA and JEPI ETFs invest in?
DJIA 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 DJIA ETF and JEPI ETF?
DJIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. JEPI holds in its top three: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: DJIA or JEPI?
DJIA holds 30 securities with 72.89% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
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