JEPIvsFRIZETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) belongs to the Options Strategies segment. Franklin Dividend Growth ETF (FRIZ) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.49% for FRIZ. JEPI is up 6.33% year-to-date (YTD) with +$4.07B in YTD flows. FRIZ performs better with 8.37% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of JEPI and FRIZ 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 FRIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI FRIZ | +3.23%+4.95% | +5.73%+6.31% | +6.33%+8.37% | +11.02%n/a | +32.26%n/a | +42.93%n/a |
| Flows | JEPI FRIZ | +$29M- | -$70M- | +$4.07B- | +$4.33B- | +$15.82B- | +$42.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI FRIZ | +7.08%+8.17% | +8.13%n/a | +10.23%n/a | +11.22%n/a |
| Max drawdown | JEPI FRIZ | -1.23%-1.91% | -6.70%n/a | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI FRIZ | 15d15d | 156dn/a | 180dn/a | 420dn/a |
Trading data
JEPI | FRIZ | |
Last sale 8/14/2026 at 1:30 PM | $58.02 | $27.73 |
| Previous close 08/13/2026 | $57.92 | $27.87 |
| Consolidated volume 08/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/14/2026 at 1:30 PM
Live
Closed
JEPI | FRIZ | |
|---|---|---|
| Last price | $58.02 | $27.73 |
| 1D performance | +0.17% | -0.49% |
| AuM | $46.25 B | $5.55 M |
| E/R | 0.35% | 0.49% |
Characteristics
JEPI | FRIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 112 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | August 29, 2025 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
79.89%
Other
20.11%
FRIZ
USA
95.65%
Other
4.35%
Sectors
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
FRIZ
Technology
22.4%
Healthcare
17.45%
Finance
16.87%
Industrials
10.62%
Consumer Non-Cycl.
9.45%
Other
23.21%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.17%
FRIZ
Total weight of top 15 holdings out of 15
53.19%
Top 15 holdings
Data as of June 30, 2026
JEPI
Howmet Aerospace, Inc.
1.74%
AbbVie, Inc.
1.69%
Trane Technologies Plc
1.67%
Eaton Corp. Plc
1.62%
Johnson & Johnson
1.62%
Ross Stores, Inc.
1.55%
EOG Resources, Inc.
1.51%
NVIDIA Corp.
1.51%
NextEra Energy, Inc.
1.50%
3M Co.
1.49%
Lam Research Corp.
1.47%
Alphabet, Inc.
1.47%
Apple, Inc.
1.46%
Vertex Pharmaceuticals, Inc.
1.44%
American Express Co.
1.43%
FRIZ
Microsoft Corp.
5.36%
Broadcom Inc.
4.84%
Eli Lilly & Co.
4.80%
JPMorgan Chase & Co.
4.50%
Apple, Inc.
4.42%
Visa, Inc.
4.03%
Walmart, Inc.
3.23%
Johnson & Johnson
3.14%
Linde Plc
3.01%
Morgan Stanley
2.85%
RTX Corp.
2.70%
Analog Devices, Inc.
2.64%
Oracle Corp.
2.61%
Parker-Hannifin Corp.
2.54%
Amphenol Corp.
2.52%
Frequently asked questions about JEPI and FRIZ
How have the JEPI and FRIZ ETFs performed in 2026?
As of August 14, 2026, JEPI is up 6.33% year-to-date (YTD), while FRIZ has returned 8.37%. That puts FRIZ better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or FRIZ?
Year-to-date, the JEPI ETF saw +$4.07B in flows, compared to - for FRIZ.
Which ETF is bigger: JEPI or FRIZ?
As of August 14, 2026, JEPI holds $46.25 B in assets under management (AUM), while FRIZ manages $5.55 M.
What sectors do the JEPI and FRIZ ETFs invest in?
JEPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FRIZ focuses on Technology, Healthcare and Finance.
What are the top holdings of the JEPI ETF and FRIZ ETF?
JEPI top holdings include Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc. FRIZ holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: JEPI or FRIZ?
JEPI holds 112 securities with 23.17% of its assets in the top 15. FRIZ has 42 securities and a top 15 weight of 53.19%.
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