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, Health Care and Industrials. In contrast, DIVO's top sector exposures are Financials, Information Technology and Industrials. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for DIVO. JEPI is up 0.91% year-to-date (YTD) with +$3.97B in YTD flows. DIVO performs better with 5.37% YTD performance, and +$1.09B 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 05/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI DIVO | -0.85%+2.03% | -3.97%-0.57% | +0.91%+5.37% | +9.22%+19.64% | +31.70%+56.23% | +45.12%+66.60% |
| Flows | JEPI DIVO | +$240M+$114M | +$2.49B+$578M | +$3.97B+$1.09B | +$4.91B+$2.19B | +$18.08B+$3.14B | +$43.71B+$5.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI DIVO | +10.39%+10.50% | +7.96%+8.88% | +10.13%+10.56% | +11.19%+11.87% |
| Max drawdown | JEPI DIVO | -6.51%-5.58% | -6.70%-5.92% | -13.24%-12.14% | -13.83%-13.52% |
| Max drawdown duration | JEPI DIVO | 87d87d | 88d108d | 180d130d | 420d329d |
Trading data
JEPI | DIVO | |
Last sale 5/29/2026 at 2:14 PM | $56.06 | $46.08 |
| Previous close 05/28/2026 | $56.20 | $45.98 |
| Consolidated volume 05/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/29/2026 at 2:14 PM
Live
Closed
JEPI | DIVO | |
|---|---|---|
| Last price | $56.06 | $46.08 |
| 1D performance | -0.26% | +0.21% |
| AuM | $44.70 B | $7.07 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 | 103 | 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
79.96%
Other
20.04%
DIVO
USA
93.08%
Other
6.92%
Sectors
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
DIVO
Financials
19.04%
Information Techn.
18.15%
Industrials
13.85%
Consumer Discreti.
13%
Health Care
8.9%
Energy
8.14%
Other
18.92%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.26%
DIVO
Total weight of top 15 holdings out of 15
69.72%
Top 15 holdings
Data as of March 31, 2026
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
DIVO
RAYTHEON TECHNOLOGIES CORPORD
5.23%
MICROSOFT-T
5.03%
CHEVRON TEXACO
4.99%
THE GOLDMAN SACHS GROUP
4.96%
JPMORGAN CHASE
4.92%
AMERICAN EXPRESS
4.86%
CATERPILLAR
4.84%
APPLE
4.81%
TJX
4.65%
US0321086722
4.47%
VISA INCORPORATION
4.32%
CME GROUP
4.30%
HOME DEPOT
4.24%
MCDONALD'S
4.11%
INTL BUSINESS MACHINES CORP
3.99%
Frequently asked questions about JEPI and DIVO
How have the JEPI and DIVO ETFs performed in 2026?
As of May 28, 2026, JEPI is up 0.91% year-to-date (YTD), while DIVO has returned 5.37%. 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 +$3.97B in flows, compared to +$1.09B for DIVO.
Which ETF is more volatile: JEPI or DIVO?
Over the past year, JEPI had a volatility of 7.96%, while DIVO experienced 8.88%.
Which ETF is bigger: JEPI or DIVO?
As of May 28, 2026, JEPI holds $44.70 B in assets under management (AUM), while DIVO manages $7.07 B.
What sectors do the JEPI and DIVO ETFs invest in?
JEPI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, DIVO focuses on Financials, Information Technology and Industrials.
What are the top holdings of the JEPI ETF and DIVO ETF?
JEPI top holdings include EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES. DIVO holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, MICROSOFT-T and CHEVRON TEXACO.
Which ETF is more diversified: JEPI or DIVO?
JEPI holds 104 securities with 23.26% of its assets in the top 15. DIVO has 27 securities and a top 15 weight of 69.72%.
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