JEPIvsDSPYETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) belongs to the Options Strategies segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. JEPI's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. JEPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for DSPY. JEPI is down -0.64% year-to-date (YTD) with +$2.73B in YTD flows. DSPY performs worse with -2.55% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of JEPI and DSPY 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 DSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI DSPY | -5.15%-5.63% | -1.27%-3.74% | -0.64%-2.55% | +6.27%+15.33% | +33.17%n/a | +48.03%n/a |
| Flows | JEPI DSPY | +$1.40B+$2M | +$2.95B+$2M | +$2.73B+$4M | +$4.89B+$746M | +$20.16B- | +$43.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI DSPY | +9.57%+12.03% | +13.36%+16.98% | +10.08%n/a | +11.15%n/a |
| Max drawdown | JEPI DSPY | -5.79%-5.80% | -10.42%-11.93% | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI DSPY | 25d29d | 71d37d | 180dn/a | 420dn/a |
Trading data
JEPI | DSPY | |
Last sale 3/27/2026 at 1:30 PM | $55.55 | $55.92 |
| Previous close 03/26/2026 | $56.19 | $56.65 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
JEPI | DSPY | |
|---|---|---|
| Last price | $55.55 | $55.92 |
| 1D performance | -1.14% | -1.29% |
| AuM | $43.47 B | $762.41 M |
| E/R | 0.35% | 0.18% |
Characteristics
JEPI | DSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Tema |
| Benchmark | - | - |
| N° of holdings | 106 | 475 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
79.67%
Other
20.33%
DSPY
USA
95.75%
Other
4.25%
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%
DSPY
Information Techn.
25.65%
Financials
11.99%
Health Care
11.89%
Industrials
11.13%
Consumer Discreti.
9.58%
Communication Ser.
7.01%
Other
22.75%
Diversification
JEPI
Total weight of top 15 holdings out of 15
23.05%
DSPY
Total weight of top 15 holdings out of 15
25.58%
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%
DSPY
NVIDIA
4.24%
APPLE
3.03%
MICROSOFT-T
1.95%
AMAZON.COM INC
1.84%
BROADCOM LIMITED
1.62%
META PLATFORMS
1.57%
TESLA
1.41%
BERKSHIRE HATHWAY
1.37%
LILLY
1.34%
JPMORGAN CHASE
1.28%
EXXON
1.27%
JOHNSON&JOHNSON
1.25%
ALPHABET INC-CL
1.23%
WALMART INC
1.16%
VISA INCORPORATION
1.02%
Frequently asked questions about JEPI and DSPY
How have the JEPI and DSPY ETFs performed in 2026?
As of March 26, 2026, JEPI is down -0.64% year-to-date (YTD), while DSPY has lost -2.55%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or DSPY?
Year-to-date, the JEPI ETF saw +$2.73B in flows, compared to +$4M for DSPY.
Which ETF is more volatile: JEPI or DSPY?
Over the past year, JEPI had a volatility of 13.36%, while DSPY experienced 16.98%.
Which ETF is bigger: JEPI or DSPY?
As of March 26, 2026, JEPI holds $43.47 B in assets under management (AUM), while DSPY manages $762.41 M.
What sectors do the JEPI and DSPY ETFs invest in?
JEPI leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the JEPI ETF and DSPY ETF?
JEPI top holdings include HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES. DSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPI or DSPY?
JEPI holds 108 securities with 23.05% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 25.58%.
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