JEPIvsCGCVETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) belongs to the Options Strategies segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. JEPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, CGCV's top sector exposures are Technology, Finance and Healthcare. JEPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for CGCV. JEPI is up 6.33% year-to-date (YTD) with +$4.07B in YTD flows. CGCV performs better with 11.37% YTD performance, and +$576M in YTD flows. Run a side-by-side ETF comparison of JEPI and CGCV 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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JEPI vs CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI CGCV | +3.23%+2.53% | +5.73%+5.56% | +6.33%+11.37% | +11.02%+16.34% | +32.26%n/a | +42.93%n/a |
| Flows | JEPI CGCV | +$29M+$99M | -$70M+$218M | +$4.07B+$576M | +$4.33B+$1.31B | +$15.82B- | +$42.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI CGCV | +7.08%+8.05% | +8.13%+9.79% | +10.23%n/a | +11.22%n/a |
| Max drawdown | JEPI CGCV | -1.23%-1.56% | -6.70%-8.33% | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI CGCV | 15d7d | 156d73d | 180dn/a | 420dn/a |
Trading data
JEPI | CGCV | |
Last sale 8/17/2026 at 1:30 PM | $57.77 | $33.46 |
| Previous close 08/14/2026 | $58.02 | $33.65 |
| Consolidated volume 08/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/17/2026 at 1:30 PM
Live
Closed
JEPI | CGCV | |
|---|---|---|
| Last price | $57.77 | $33.46 |
| 1D performance | -0.43% | -0.56% |
| AuM | $46.25 B | $2.03 B |
| E/R | 0.35% | 0.33% |
Characteristics
JEPI | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 112 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
79.89%
Other
20.11%
CGCV
USA
91.53%
Other
8.47%
Sectors
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
CGCV
Technology
25.89%
Finance
13.42%
Healthcare
12.28%
Consumer Non-Cycl.
11.63%
Industrials
11.03%
Utilities
7.2%
Other
18.55%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.17%
CGCV
Total weight of top 15 holdings out of 15
41.78%
Top 15 holdings
Data as of June 30, 2026
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%
CGCV
Microsoft Corp.
4.67%
Broadcom Inc.
4.08%
Eli Lilly & Co.
3.82%
Philip Morris International, Inc.
3.25%
Cisco Systems, Inc.
2.69%
Starbucks Corp.
2.69%
Apple, Inc.
2.64%
GE Aerospace
2.53%
AbbVie, Inc.
2.44%
JPMorgan Chase & Co.
2.38%
Applied Materials, Inc.
2.31%
Alphabet, Inc.
2.18%
Carrier Global Corp.
2.09%
Mondelez International, Inc.
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.97%
Frequently asked questions about JEPI and CGCV
How have the JEPI and CGCV ETFs performed in 2026?
As of August 14, 2026, JEPI is up 6.33% year-to-date (YTD), while CGCV has returned 11.37%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or CGCV?
Year-to-date, the JEPI ETF saw +$4.07B in flows, compared to +$576M for CGCV.
Which ETF is more volatile: JEPI or CGCV?
Over the past year, JEPI had a volatility of 8.13%, while CGCV experienced 9.79%.
Which ETF is bigger: JEPI or CGCV?
As of August 14, 2026, JEPI holds $46.25 B in assets under management (AUM), while CGCV manages $2.03 B.
What sectors do the JEPI and CGCV ETFs invest in?
JEPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, CGCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the JEPI ETF and CGCV ETF?
JEPI top holdings include Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: JEPI or CGCV?
JEPI holds 112 securities with 23.17% of its assets in the top 15. CGCV has 72 securities and a top 15 weight of 41.78%.
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