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 Technology, Consumer Non-Cyclicals and Healthcare. In contrast, DSPY's top sector exposures are Technology, Finance and Industrials. JEPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for DSPY. JEPI is up 2.21% year-to-date (YTD) with +$3.82B in YTD flows. DSPY performs better with 13.41% YTD performance, and +$124M 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 06/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI DSPY | +2.18%+1.04% | +3.83%+18.56% | +2.21%+13.41% | +7.77%+23.83% | +29.47%n/a | +43.39%n/a |
| Flows | JEPI DSPY | -$251M+$109M | +$1.04B+$105M | +$3.82B+$124M | +$4.19B+$863M | +$16.68B- | +$43.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI DSPY | +8.55%+13.45% | +8.12%+11.62% | +10.19%n/a | +11.20%n/a |
| Max drawdown | JEPI DSPY | -3.04%-3.44% | -6.70%-7.53% | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI DSPY | 78d10d | 121d47d | 180dn/a | 420dn/a |
Trading data
JEPI | DSPY | |
Last sale 7/1/2026 at 1:30 PM | $56.12 | $65.54 |
| Previous close 06/30/2026 | $56.48 | $65.83 |
| Consolidated volume 06/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/1/2026 at 1:30 PM
Live
Closed
JEPI | DSPY | |
|---|---|---|
| Last price | $56.12 | $65.54 |
| 1D performance | -0.64% | -0.44% |
| AuM | $44.80 B | $1.01 B |
| E/R | 0.35% | 0.18% |
Characteristics
JEPI | DSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Tema |
| Benchmark | - | - |
| N° of holdings | 107 | 495 |
| 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
80.71%
Other
19.29%
DSPY
USA
96.54%
Other
3.46%
Sectors
JEPI
Technology
19.44%
Consumer Non-Cycl.
12.46%
Healthcare
12.27%
Finance
12.19%
Industrials
11.27%
Other
32.36%
DSPY
Technology
35.38%
Finance
15.67%
Industrials
10.06%
Healthcare
10.05%
Consumer Non-Cycl.
9.13%
Other
19.71%
Diversification
JEPI
Total weight of top 15 holdings out of 15
23.83%
DSPY
Total weight of top 15 holdings out of 15
28.46%
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%
DSPY
NVIDIA Corp.
4.32%
Apple, Inc.
3.52%
Amazon.com, Inc.
2.26%
Broadcom Inc.
2.11%
Microsoft Corp.
1.96%
Micron Technology, Inc.
1.96%
Advanced Micro Devices, Inc.
1.76%
Tesla, Inc.
1.53%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.47%
Eli Lilly & Co.
1.29%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.22%
Alphabet, Inc.
1.19%
Intel Corp.
1.13%
Frequently asked questions about JEPI and DSPY
How have the JEPI and DSPY ETFs performed in 2026?
As of June 30, 2026, JEPI is up 2.21% year-to-date (YTD), while DSPY has returned 13.41%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or DSPY?
Year-to-date, the JEPI ETF saw +$3.82B in flows, compared to +$124M for DSPY.
Which ETF is more volatile: JEPI or DSPY?
Over the past year, JEPI had a volatility of 8.12%, while DSPY experienced 11.62%.
Which ETF is bigger: JEPI or DSPY?
As of June 30, 2026, JEPI holds $44.80 B in assets under management (AUM), while DSPY manages $1.01 B.
What sectors do the JEPI and DSPY ETFs invest in?
JEPI leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, DSPY focuses on Technology, Finance and Industrials.
What are the top holdings of the JEPI ETF and DSPY ETF?
JEPI top holdings include Ross Stores, Inc., Amazon.com, Inc. and Broadcom Inc.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: JEPI or DSPY?
JEPI holds 107 securities with 23.83% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 28.46%.
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