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, Health Care and Industrials. 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 up 0.44% year-to-date (YTD) with +$4.14B in YTD flows. DSPY performs better with 9.41% YTD performance, and +$6M 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 05/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI DSPY | -2.59%+6.34% | -3.68%+6.86% | +0.44%+9.41% | +8.50%+25.16% | +29.47%n/a | +44.42%n/a |
| Flows | JEPI DSPY | +$994M+$2M | +$3.18B+$4M | +$4.14B+$6M | +$5.21B+$746M | +$18.83B- | +$44.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI DSPY | +10.49%+13.38% | +8.08%+11.22% | +10.17%n/a | +11.20%n/a |
| Max drawdown | JEPI DSPY | -6.70%-7.53% | -6.70%-7.53% | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI DSPY | 73d47d | 73d47d | 180dn/a | 420dn/a |
Trading data
JEPI | DSPY | |
Last sale 5/13/2026 at 1:30 PM | $55.93 | $63.72 |
| Previous close 05/13/2026 | $56.08 | $63.54 |
| Consolidated volume 05/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/13/2026 at 1:30 PM
Live
Closed
JEPI | DSPY | |
|---|---|---|
| Last price | $55.93 | $63.72 |
| 1D performance | -0.27% | +0.28% |
| AuM | $44.65 B | $858.52 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 | 103 | 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
79.96%
Other
20.04%
DSPY
USA
95.67%
Other
4.33%
Sectors
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
DSPY
Information Techn.
26.01%
Financials
12.26%
Health Care
11.43%
Industrials
10.52%
Consumer Discreti.
9.42%
Communication Ser.
7.21%
Other
23.15%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.26%
DSPY
Total weight of top 15 holdings out of 15
25.84%
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%
DSPY
NVIDIA
3.86%
APPLE
3.27%
AMAZON.COM INC
1.99%
MICROSOFT-T
1.97%
BROADCOM LIMITED
1.71%
META PLATFORMS
1.49%
TESLA
1.46%
BERKSHIRE HATHWAY
1.41%
EXXON
1.40%
JPMORGAN CHASE
1.31%
JOHNSON&JOHNSON
1.26%
LILLY
1.25%
ALPHABET INC-CL
1.23%
WALMART INC
1.16%
VISA INCORPORATION
1.07%
Frequently asked questions about JEPI and DSPY
How have the JEPI and DSPY ETFs performed in 2026?
As of May 13, 2026, JEPI is up 0.44% year-to-date (YTD), while DSPY has returned 9.41%. 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 +$4.14B in flows, compared to +$6M for DSPY.
Which ETF is more volatile: JEPI or DSPY?
Over the past year, JEPI had a volatility of 8.08%, while DSPY experienced 11.22%.
Which ETF is bigger: JEPI or DSPY?
As of May 13, 2026, JEPI holds $44.65 B in assets under management (AUM), while DSPY manages $858.52 M.
What sectors do the JEPI and DSPY ETFs invest in?
JEPI leans toward sectors like Information Technology, Health Care and Industrials. 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 EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.
Which ETF is more diversified: JEPI or DSPY?
JEPI holds 104 securities with 23.26% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.
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