JEPIvsDIVOETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) and Amplify CWP Enhanced Dividend Income ETF (DIVO) belong to the same industry segment: Options Strategies. JEPI's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DIVO's top sector exposures are Financials, Information Technology and Consumer Discretionary. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for DIVO. JEPI is up 2.99% year-to-date (YTD) with +$3.35B in YTD flows. DIVO performs better with 5.24% YTD performance, and +$892M in YTD flows. Run a side-by-side ETF comparison of JEPI and DIVO 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 DIVO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI DIVO | +0.98%+2.10% | +2.25%+4.03% | +2.99%+5.24% | +17.01%+26.91% | +33.25%+50.01% | +50.54%+69.38% |
| Flows | JEPI DIVO | +$1.06B+$253M | +$3.08B+$727M | +$3.35B+$892M | +$5.29B+$2.15B | +$19.69B+$3.00B | +$43.66B+$5.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI DIVO | +10.87%+11.03% | +8.65%+9.42% | +10.21%+10.60% | +11.23%+11.90% |
| Max drawdown | JEPI DIVO | -6.70%-5.92% | -6.70%-5.92% | -13.24%-12.14% | -13.83%-13.52% |
| Max drawdown duration | JEPI DIVO | 47d67d | 47d67d | 180d130d | 420d329d |
Trading data
JEPI | DIVO | |
Last sale 4/17/2026 at 1:30 PM | $57.79 | $46.29 |
| Previous close 04/16/2026 | $57.59 | $45.83 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
JEPI | DIVO | |
|---|---|---|
| Last price | $57.79 | $46.29 |
| 1D performance | +0.35% | +1.00% |
| AuM | $45.34 B | $6.92 B |
| E/R | 0.35% | 0.56% |
Characteristics
JEPI | DIVO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | 106 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | December 12, 2016 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
79.67%
Other
20.33%
DIVO
USA
89.73%
Other
10.27%
Sectors
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%
DIVO
Financials
18.88%
Information Techn.
17.63%
Consumer Discreti.
13.38%
Industrials
10.15%
Health Care
9.13%
Other
30.83%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.05%
DIVO
Total weight of top 15 holdings out of 15
67.52%
Top 15 holdings
Data as of February 28, 2026
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%
DIVO
RAYTHEON TECHNOLOGIES CORPORD
5.23%
APPLE
5.01%
THE GOLDMAN SACHS GROUP
4.90%
MICROSOFT-T
4.80%
HOME DEPOT
4.76%
CME GROUP
4.70%
JPMORGAN CHASE
4.68%
AMERICAN EXPRESS
4.60%
TJX
4.44%
US0321086722
4.23%
VISA INCORPORATION
4.18%
MCDONALD'S
4.18%
CHEVRON TEXACO
4.14%
AMGEN-T
4.01%
WALMART INC
3.66%
Frequently asked questions about JEPI and DIVO
How have the JEPI and DIVO ETFs performed in 2026?
As of April 17, 2026, JEPI is up 2.99% year-to-date (YTD), while DIVO has returned 5.24%. That puts DIVO better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or DIVO?
Year-to-date, the JEPI ETF saw +$3.35B in flows, compared to +$892M for DIVO.
Which ETF is more volatile: JEPI or DIVO?
Over the past year, JEPI had a volatility of 8.65%, while DIVO experienced 9.42%.
Which ETF is bigger: JEPI or DIVO?
As of April 17, 2026, JEPI holds $45.34 B in assets under management (AUM), while DIVO manages $6.92 B.
What sectors do the JEPI and DIVO ETFs invest in?
JEPI leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DIVO focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the JEPI ETF and DIVO ETF?
JEPI top holdings include HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES. DIVO holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, APPLE and THE GOLDMAN SACHS GROUP.
Which ETF is more diversified: JEPI or DIVO?
JEPI holds 108 securities with 23.05% of its assets in the top 15. DIVO has 27 securities and a top 15 weight of 67.52%.
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