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 Technology, Consumer Non-Cyclicals and Healthcare. In contrast, DIVO's top sector exposures are Finance, Industrials and Technology. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for DIVO. JEPI is up 3.78% year-to-date (YTD) with +$4.11B in YTD flows. DIVO performs better with 7.49% YTD performance, and +$1.31B 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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI DIVO | +1.49%+0.39% | +1.08%+3.12% | +3.78%+7.49% | +9.00%+17.00% | +30.42%+52.50% | +43.08%+67.22% |
| Flows | JEPI DIVO | +$495M+$147M | +$876M+$455M | +$4.11B+$1.31B | +$4.40B+$2.27B | +$16.30B+$3.41B | +$43.15B+$5.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI DIVO | +7.01%+9.18% | +8.17%+9.15% | +10.20%+10.60% | +11.21%+11.88% |
| Max drawdown | JEPI DIVO | -2.93%-2.11% | -6.70%-5.92% | -13.24%-12.14% | -13.83%-13.52% |
| Max drawdown duration | JEPI DIVO | 73d24d | 137d114d | 180d130d | 420d329d |
Trading data
JEPI | DIVO | |
Last sale 7/17/2026 at 1:30 PM | $56.55 | $46.36 |
| Previous close 07/16/2026 | $56.98 | $46.70 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JEPI | DIVO | |
|---|---|---|
| Last price | $56.55 | $46.36 |
| 1D performance | -0.75% | -0.73% |
| AuM | $45.47 B | $7.42 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 | 107 | 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
80.71%
Other
19.29%
DIVO
USA
90.39%
Other
9.61%
Sectors
JEPI
Technology
19.44%
Consumer Non-Cycl.
12.46%
Healthcare
12.27%
Finance
12.19%
Industrials
11.27%
Other
32.36%
DIVO
Finance
23.2%
Industrials
16.23%
Technology
14.5%
Consumer Non-Cycl.
11.67%
Other
34.4%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.83%
DIVO
Total weight of top 15 holdings out of 15
69.18%
Top 15 holdings
Data as of May 31, 2026
JEPI
Ross Stores, Inc.
1.73%
Amazon.com, Inc.
1.71%
Broadcom Inc.
1.68%
Alphabet, Inc.
1.67%
Apple, Inc.
1.67%
Howmet Aerospace, Inc.
1.66%
NVIDIA Corp.
1.65%
Eaton Corp. Plc
1.59%
Johnson & Johnson
1.55%
EOG Resources, Inc.
1.54%
Trane Technologies Plc
1.53%
NextEra Energy, Inc.
1.52%
AbbVie, Inc.
1.51%
Philip Morris International, Inc.
1.43%
Microsoft Corp.
1.40%
DIVO
Caterpillar, Inc.
6.29%
Apple, Inc.
5.74%
Microsoft Corp.
5.45%
The Goldman Sachs Group, Inc.
5.05%
American Express Co.
4.85%
JPMorgan Chase & Co.
4.79%
RTX Corp.
4.77%
The TJX Cos., Inc.
4.76%
CME Group, Inc.
4.30%
US0321086722
4.28%
Visa, Inc.
4.21%
Chevron Corp.
3.93%
The Home Depot, Inc.
3.89%
Amgen, Inc.
3.56%
International Business Machines Corp.
3.31%
Frequently asked questions about JEPI and DIVO
How have the JEPI and DIVO ETFs performed in 2026?
As of July 16, 2026, JEPI is up 3.78% year-to-date (YTD), while DIVO has returned 7.49%. 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 +$4.11B in flows, compared to +$1.31B for DIVO.
Which ETF is more volatile: JEPI or DIVO?
Over the past year, JEPI had a volatility of 8.17%, while DIVO experienced 9.15%.
Which ETF is bigger: JEPI or DIVO?
As of July 16, 2026, JEPI holds $45.47 B in assets under management (AUM), while DIVO manages $7.42 B.
What sectors do the JEPI and DIVO ETFs invest in?
JEPI leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, DIVO focuses on Finance, Industrials and Technology.
What are the top holdings of the JEPI ETF and DIVO ETF?
JEPI top holdings include Ross Stores, Inc., Amazon.com, Inc. and Broadcom Inc.. DIVO holds in its top three: Caterpillar, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JEPI or DIVO?
JEPI holds 107 securities with 23.83% of its assets in the top 15. DIVO has 27 securities and a top 15 weight of 69.18%.
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