DVGRvsJEPIETF Comparison
VS
DAC 3D Dividend Growth ETF (DVGR) belongs to the Uncategorized Equities segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. DVGR's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, JEPI's top sector exposures are Information Technology, Industrials and Health Care. DVGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for JEPI. DVGR is down -1.35% year-to-date (YTD) with +$2M in YTD flows. JEPI performs better with 0.61% YTD performance, and +$2.93B in YTD flows. Run a side-by-side ETF comparison of DVGR 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
DVGR vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVGR JEPI | -4.47%-4.26% | -2.20%+0.40% | -1.35%+0.61% | n/a+7.73% | n/a+31.70% | n/a+48.86% |
| Flows | DVGR JEPI | +$246K+$1.45B | +$2M+$2.93B | +$2M+$2.93B | -+$4.90B | -+$19.83B | -+$43.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVGR JEPI | +14.92%+10.46% | n/a+13.45% | n/a+10.14% | n/a+11.19% |
| Max drawdown | DVGR JEPI | -8.13%-6.70% | n/a-10.31% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | DVGR JEPI | 66d32d | n/a64d | n/a180d | n/a420d |
Trading data
DVGR | JEPI | |
Last sale 4/2/2026 at 1:30 PM | $24.38 | $56.45 |
| Previous close 04/02/2026 | $24.32 | $56.41 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
DVGR | JEPI | |
|---|---|---|
| Last price | $24.38 | $56.45 |
| 1D performance | +0.26% | +0.07% |
| AuM | $13.65 M | $43.88 B |
| E/R | 0.65% | 0.35% |
Characteristics
DVGR | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dividend Assets Capital | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 33 | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2025 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
DVGR
USA
87.66%
Canada
9.26%
Other
3.08%
JEPI
USA
79.67%
Other
20.33%
Sectors
DVGR
Information Techn.
23.07%
Health Care
13.36%
Industrials
12.99%
Financials
11.72%
Consumer Discreti.
9.87%
Energy
9.26%
Other
19.73%
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%
Advertisement
Diversification
DVGR
Total weight of top 15 holdings out of 15
60.05%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
DVGR
CDN NATURAL RESOURCE
5.53%
AMGEN-T
4.68%
NEXTERA ENERGY
4.63%
COSTCO WHOLESALE
4.37%
COMFORT SYSTEMS USA
4.19%
THE GOLDMAN SACHS GROUP
3.95%
ORACLE SYS
3.91%
JPMORGAN CHASE
3.85%
MICROSOFT-T
3.85%
HEICO
3.78%
ENBRIDGE
3.73%
KLA CORPORATION
3.58%
TEXAS INSTRUMENTS
3.45%
LOWE'S COS INC
3.32%
US6701002056
3.23%
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 DVGR and JEPI
How have the DVGR and JEPI ETFs performed in 2026?
As of April 2, 2026, DVGR is down -1.35% year-to-date (YTD), while JEPI has returned 0.61%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: DVGR or JEPI?
Year-to-date, the DVGR ETF saw +$2M in flows, compared to +$2.93B for JEPI.
Which ETF is bigger: DVGR or JEPI?
As of April 2, 2026, DVGR holds $13.65 M in assets under management (AUM), while JEPI manages $43.88 B.
What sectors do the DVGR and JEPI ETFs invest in?
DVGR leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, JEPI focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the DVGR ETF and JEPI ETF?
DVGR top holdings include CDN NATURAL RESOURCE, AMGEN-T and NEXTERA ENERGY. JEPI holds in its top three: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: DVGR or JEPI?
DVGR holds 33 securities with 60.05% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
Advertisement
Latest news about DVGR & 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
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
Advertisement
