FRIZvsJEPIETF Comparison
VS
Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. FRIZ's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, JEPI's top sector exposures are Information Technology, Industrials and Health Care. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for JEPI. FRIZ is down -0.08% year-to-date (YTD) with - in YTD flows. JEPI performs better with 3.11% YTD performance, and +$3.15B in YTD flows. Run a side-by-side ETF comparison of FRIZ 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
FRIZ vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ JEPI | +2.87%+2.09% | -2.27%+1.25% | -0.08%+3.11% | n/a+15.13% | n/a+33.57% | n/a+52.24% |
| Flows | FRIZ JEPI | -+$913M | -+$2.95B | -+$3.15B | -+$5.14B | -+$19.63B | -+$43.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ JEPI | +12.41%+11.17% | n/a+8.82% | n/a+10.22% | n/a+11.23% |
| Max drawdown | FRIZ JEPI | -7.93%-6.70% | n/a-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | FRIZ JEPI | 84d43d | n/a43d | n/a180d | n/a420d |
Trading data
FRIZ | JEPI | |
Last sale 4/13/2026 at 1:30 PM | $25.58 | $57.86 |
| Previous close 04/13/2026 | $25.26 | $57.54 |
| Consolidated volume 04/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/13/2026 at 1:30 PM
Live
Closed
FRIZ | JEPI | |
|---|---|---|
| Last price | $25.58 | $57.86 |
| 1D performance | +1.26% | +0.56% |
| AuM | $5.12 M | $45.20 B |
| E/R | 0.49% | 0.35% |
Characteristics
FRIZ | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 41 | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
FRIZ
USA
94.05%
Other
5.95%
JEPI
USA
79.67%
Other
20.33%
Sectors
FRIZ
Information Techn.
27.38%
Health Care
15.87%
Financials
13.89%
Consumer Staples
11.28%
Industrials
10.98%
Consumer Discreti.
8.99%
Other
11.6%
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%
Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.86%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
FRIZ
MICROSOFT-T
6.36%
BROADCOM LIMITED
4.91%
LILLY
4.25%
APPLE
4.08%
WALMART INC
3.98%
JPMORGAN CHASE
3.89%
IE000S9YS762
3.52%
VISA INCORPORATION
3.49%
PROCTERGAMBLE
2.96%
CHEVRON TEXACO
2.83%
NEXTERA ENERGY
2.81%
PARKER HANNIFIN
2.75%
JOHNSON&JOHNSON
2.69%
COCA-COLA
2.68%
RAYTHEON TECHNOLOGIES CORPORD
2.66%
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 FRIZ and JEPI
How have the FRIZ and JEPI ETFs performed in 2026?
As of April 13, 2026, FRIZ is down -0.08% year-to-date (YTD), while JEPI has returned 3.11%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: FRIZ or JEPI?
Year-to-date, the FRIZ ETF saw - in flows, compared to +$3.15B for JEPI.
Which ETF is bigger: FRIZ or JEPI?
As of April 13, 2026, FRIZ holds $5.12 M in assets under management (AUM), while JEPI manages $45.20 B.
What sectors do the FRIZ and JEPI ETFs invest in?
FRIZ leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, JEPI focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the FRIZ ETF and JEPI ETF?
FRIZ top holdings include MICROSOFT-T, BROADCOM LIMITED and LILLY. JEPI holds in its top three: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: FRIZ or JEPI?
FRIZ holds 41 securities with 53.86% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
Advertisement
Latest news about FRIZ & 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
