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. FRIZ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JEPI's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for JEPI. FRIZ is up 5.7% year-to-date (YTD) with - in YTD flows. JEPI performs worse with 4.94% YTD performance, and +$4.53B 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ JEPI | -2.46%-0.71% | +3.36%+4.83% | +5.70%+4.94% | +8.02%+8.50% | n/a+30.92% | n/a+41.11% |
| Flows | FRIZ JEPI | -+$517M | -+$506M | -+$4.53B | -+$4.63B | -+$15.67B | -+$42.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ JEPI | +8.67%+7.25% | +9.75%+8.16% | n/a+10.19% | n/a+11.22% |
| Max drawdown | FRIZ JEPI | -2.91%-1.53% | -8.02%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | FRIZ JEPI | 26d14d | 135d156d | n/a180d | n/a420d |
Trading data
FRIZ | JEPI | |
Last sale 9/9/2026 at 1:30 PM | $27.07 | $56.54 |
| Previous close 09/08/2026 | $27.07 | $56.87 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
FRIZ | JEPI | |
|---|---|---|
| Last price | $27.07 | $56.54 |
| 1D performance | +0.00% | -0.58% |
| AuM | $5.41 M | $45.80 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 | 110 |
| 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
95.52%
Other
4.48%
JEPI
USA
80.17%
Other
19.83%
Sectors
FRIZ
Technology
23.49%
Finance
17.41%
Healthcare
17.3%
Industrials
10.46%
Consumer Non-Cycl.
9.27%
Other
22.07%
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.29%
Other
33.54%
Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.64%
JEPI
Total weight of top 15 holdings out of 15
24.35%
Top 15 holdings
Data as of July 31, 2026
FRIZ
Microsoft Corp.
5.36%
Apple, Inc.
5.08%
Broadcom Inc.
4.93%
JPMorgan Chase & Co.
4.72%
Eli Lilly & Co.
4.61%
Visa, Inc.
4.21%
Johnson & Johnson
3.38%
Walmart, Inc.
3.08%
RTX Corp.
3.04%
Linde Plc
2.85%
Morgan Stanley
2.63%
Chevron Corp.
2.56%
Analog Devices, Inc.
2.46%
The Coca-Cola Co.
2.39%
Parker-Hannifin Corp.
2.36%
JEPI
Apple, Inc.
1.75%
Mastercard, Inc.
1.75%
Johnson & Johnson
1.72%
Ross Stores, Inc.
1.71%
Howmet Aerospace, Inc.
1.70%
AbbVie, Inc.
1.67%
Amazon.com, Inc.
1.65%
NVIDIA Corp.
1.59%
Trane Technologies Plc
1.59%
Alphabet, Inc.
1.57%
EOG Resources, Inc.
1.55%
3M Co.
1.55%
NextEra Energy, Inc.
1.53%
RTX Corp.
1.52%
Visa, Inc.
1.48%
Frequently asked questions about FRIZ and JEPI
How have the FRIZ and JEPI ETFs performed in 2026?
As of September 8, 2026, FRIZ is up 5.7% year-to-date (YTD), while JEPI has returned 4.94%. 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 +$4.53B for JEPI.
Which ETF is more volatile: FRIZ or JEPI?
Over the past year, FRIZ had a volatility of 9.75%, while JEPI experienced 8.16%.
Which ETF is bigger: FRIZ or JEPI?
As of September 8, 2026, FRIZ holds $5.41 M in assets under management (AUM), while JEPI manages $45.80 B.
What sectors do the FRIZ and JEPI ETFs invest in?
FRIZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JEPI focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the FRIZ ETF and JEPI ETF?
FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. JEPI holds in its top three: Apple, Inc., Mastercard, Inc. and Johnson & Johnson.
Which ETF is more diversified: FRIZ or JEPI?
FRIZ holds 42 securities with 53.64% of its assets in the top 15. JEPI has 110 securities and a top 15 weight of 24.35%.
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