FRIZvsJEPIETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for JEPI. FRIZ is up 4.62% year-to-date (YTD) with - in YTD flows. JEPI performs worse with 3.46% YTD performance, and +$4.10B 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.
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FRIZ vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ JEPI | +2.55%+2.01% | +3.54%+1.31% | +4.62%+3.46% | n/a+7.71% | n/a+28.86% | n/a+41.77% |
| Flows | FRIZ JEPI | -+$433M | -+$542M | -+$4.10B | -+$4.61B | -+$16.14B | -+$42.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ JEPI | +8.23%+7.11% | n/a+8.21% | n/a+10.21% | n/a+11.20% |
| Max drawdown | FRIZ JEPI | -1.91%-2.56% | n/a-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | FRIZ JEPI | 15d62d | n/a145d | n/a180d | n/a420d |
Trading data
FRIZ | JEPI | |
Last sale 7/24/2026 at 1:30 PM | $26.77 | $56.80 |
| Previous close 07/23/2026 | $26.62 | $56.42 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FRIZ | JEPI | |
|---|---|---|
| Last price | $26.77 | $56.80 |
| 1D performance | +0.58% | +0.67% |
| AuM | $5.36 M | $45.32 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 | 42 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
FRIZ
USA
95.65%
Other
4.35%
JEPI
USA
79.89%
Other
20.11%
Sectors
FRIZ
Technology
22.4%
Healthcare
17.45%
Finance
16.87%
Industrials
10.62%
Consumer Non-Cycl.
9.45%
Other
23.21%
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
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Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.19%
JEPI
Total weight of top 15 holdings out of 15
23.17%
Top 15 holdings
Data as of June 30, 2026
FRIZ
Microsoft Corp.
5.36%
Broadcom Inc.
4.84%
Eli Lilly & Co.
4.80%
JPMorgan Chase & Co.
4.50%
Apple, Inc.
4.42%
Visa, Inc.
4.03%
Walmart, Inc.
3.23%
Johnson & Johnson
3.14%
Linde Plc
3.01%
Morgan Stanley
2.85%
RTX Corp.
2.70%
Analog Devices, Inc.
2.64%
Oracle Corp.
2.61%
Parker-Hannifin Corp.
2.54%
Amphenol Corp.
2.52%
JEPI
Howmet Aerospace, Inc.
1.74%
AbbVie, Inc.
1.69%
Trane Technologies Plc
1.67%
Eaton Corp. Plc
1.62%
Johnson & Johnson
1.62%
Ross Stores, Inc.
1.55%
EOG Resources, Inc.
1.51%
NVIDIA Corp.
1.51%
NextEra Energy, Inc.
1.50%
3M Co.
1.49%
Lam Research Corp.
1.47%
Alphabet, Inc.
1.47%
Apple, Inc.
1.46%
Vertex Pharmaceuticals, Inc.
1.44%
American Express Co.
1.43%
Frequently asked questions about FRIZ and JEPI
How have the FRIZ and JEPI ETFs performed in 2026?
As of July 24, 2026, FRIZ is up 4.62% year-to-date (YTD), while JEPI has returned 3.46%. That puts FRIZ 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 +$4.10B for JEPI.
Which ETF is bigger: FRIZ or JEPI?
As of July 24, 2026, FRIZ holds $5.36 M in assets under management (AUM), while JEPI manages $45.32 B.
What sectors do the FRIZ and JEPI ETFs invest in?
FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, JEPI focuses on Technology, Healthcare and Finance.
What are the top holdings of the FRIZ ETF and JEPI ETF?
FRIZ top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. JEPI holds in its top three: Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc.
Which ETF is more diversified: FRIZ or JEPI?
FRIZ holds 42 securities with 53.19% of its assets in the top 15. JEPI has 112 securities and a top 15 weight of 23.17%.
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