JEPIvsFDLOETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) belongs to the Options Strategies segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. JEPI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FDLO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JEPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for FDLO. JEPI is up 3.31% year-to-date (YTD) with +$3.91B in YTD flows. FDLO performs better with 5.65% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of JEPI and FDLO 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 FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI FDLO | +3.21%-0.11% | +2.69%+7.85% | +3.31%+5.65% | +8.22%+12.64% | +30.75%+46.26% | +43.99%+57.30% |
| Flows | JEPI FDLO | -$277M-$10M | +$976M-$50M | +$3.91B-$139M | +$4.13B+$33M | +$16.65B+$487M | +$43.30B+$515M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI FDLO | +8.02%+9.80% | +8.16%+9.12% | +10.20%+11.22% | +11.20%+13.38% |
| Max drawdown | JEPI FDLO | -3.04%-4.12% | -6.70%-7.10% | -13.24%-13.57% | -13.83%-19.20% |
| Max drawdown duration | JEPI FDLO | 79d32d | 123d73d | 180d131d | 420d688d |
Trading data
JEPI | FDLO | |
Last sale 6/30/2026 at 1:30 PM | $56.53 | $70.00 |
| Previous close 07/02/2026 | $56.44 | $68.96 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexJEPI | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/30/2026 at 1:30 PM
Live
Closed
JEPI | FDLO | |
|---|---|---|
| Last price | $56.53 | $70.00 |
| 1D performance | +0.15% | +1.51% |
| AuM | $45.06 B | $1.40 B |
| E/R | 0.35% | 0.15% |
Characteristics
JEPI | FDLO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 107 | 122 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
80.71%
Other
19.29%
FDLO
USA
97.31%
Other
2.69%
Sectors
JEPI
Technology
19.44%
Consumer Non-Cycl.
12.46%
Healthcare
12.27%
Finance
12.19%
Industrials
11.27%
Other
32.36%
FDLO
Technology
41.28%
Finance
13.93%
Consumer Non-Cycl.
10.02%
Healthcare
9.56%
Other
25.21%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.83%
FDLO
Total weight of top 15 holdings out of 15
46.99%
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%
FDLO
Apple, Inc.
8.26%
Alphabet, Inc.
6.93%
Microsoft Corp.
5.96%
Amazon.com, Inc.
4.62%
Broadcom Inc.
4.58%
Cisco Systems, Inc.
2.30%
Texas Instruments Incorporated
1.97%
Eli Lilly & Co.
1.80%
Analog Devices, Inc.
1.74%
Berkshire Hathaway, Inc.
1.71%
JPMorgan Chase & Co.
1.61%
Amphenol Corp.
1.51%
International Business Machines Corp.
1.37%
VeriSign, Inc.
1.37%
Johnson & Johnson
1.27%
Frequently asked questions about JEPI and FDLO
How have the JEPI and FDLO ETFs performed in 2026?
As of July 2, 2026, JEPI is up 3.31% year-to-date (YTD), while FDLO has returned 5.65%. That puts FDLO better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or FDLO?
Year-to-date, the JEPI ETF saw +$3.91B in flows, compared to -$139M for FDLO.
Which ETF is more volatile: JEPI or FDLO?
Over the past year, JEPI had a volatility of 8.16%, while FDLO experienced 9.12%.
Which ETF is bigger: JEPI or FDLO?
As of July 2, 2026, JEPI holds $45.06 B in assets under management (AUM), while FDLO manages $1.40 B.
What sectors do the JEPI and FDLO ETFs invest in?
JEPI leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, FDLO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JEPI ETF and FDLO ETF?
JEPI top holdings include Ross Stores, Inc., Amazon.com, Inc. and Broadcom Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: JEPI or FDLO?
JEPI holds 107 securities with 23.83% of its assets in the top 15. FDLO has 122 securities and a top 15 weight of 46.99%.
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