JEPIvsFRIZETF Comparison
VS
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. JEPI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FRIZ's top sector exposures are Information Technology, Health Care and Financials. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.49% for FRIZ. JEPI is up 0.44% year-to-date (YTD) with +$4.14B in YTD flows. FRIZ performs better with 1.13% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JEPI vs FRIZ 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 FRIZ | -2.59%+1.22% | -3.68%-0.43% | +0.44%+1.13% | +8.50%n/a | +29.47%n/a | +44.42%n/a |
| Flows | JEPI FRIZ | +$994M- | +$3.18B- | +$4.14B- | +$5.21B- | +$18.83B- | +$44.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI FRIZ | +10.49%+11.41% | +8.08%n/a | +10.17%n/a | +11.20%n/a |
| Max drawdown | JEPI FRIZ | -6.70%-7.37% | -6.70%n/a | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI FRIZ | 73d57d | 73dn/a | 180dn/a | 420dn/a |
Trading data
JEPI | FRIZ | |
Last sale 5/14/2026 at 3:50 PM | $55.99 | $25.90 |
| Previous close 05/13/2026 | $55.93 | $25.90 |
| Consolidated volume 05/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/14/2026 at 3:50 PM
Live
Closed
JEPI | FRIZ | |
|---|---|---|
| Last price | $55.99 | $25.90 |
| 1D performance | +0.11% | -0.00% |
| AuM | $44.65 B | $5.18 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 | 103 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | August 29, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
JEPI
USA
79.96%
Other
20.04%
FRIZ
USA
94.11%
Other
5.89%
Sectors
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
FRIZ
Information Techn.
26.14%
Health Care
15.91%
Financials
14.87%
Consumer Staples
10.87%
Industrials
10.5%
Consumer Discreti.
8.35%
Other
13.36%
Advertisement
Diversification
JEPI
Total weight of top 15 holdings out of 15
23.26%
FRIZ
Total weight of top 15 holdings out of 15
53.6%
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%
FRIZ
MICROSOFT-T
6.19%
BROADCOM LIMITED
4.84%
APPLE
4.09%
JPMORGAN CHASE
4.02%
WALMART INC
3.96%
LILLY
3.79%
VISA INCORPORATION
3.75%
IE000S9YS762
3.69%
CHEVRON TEXACO
3.06%
JOHNSON&JOHNSON
2.85%
MORGAN STANLEY
2.83%
PROCTERGAMBLE
2.69%
RAYTHEON TECHNOLOGIES CORPORD
2.67%
PARKER HANNIFIN
2.59%
ORACLE SYS
2.58%
Frequently asked questions about JEPI and FRIZ
How have the JEPI and FRIZ ETFs performed in 2026?
As of May 13, 2026, JEPI is up 0.44% year-to-date (YTD), while FRIZ has returned 1.13%. 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 +$4.14B in flows, compared to - for FRIZ.
Which ETF is bigger: JEPI or FRIZ?
As of May 13, 2026, JEPI holds $44.65 B in assets under management (AUM), while FRIZ manages $5.18 M.
What sectors do the JEPI and FRIZ ETFs invest in?
JEPI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FRIZ focuses on Information Technology, Health Care and Financials.
What are the top holdings of the JEPI ETF and FRIZ ETF?
JEPI top holdings include EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES. FRIZ holds in its top three: MICROSOFT-T, BROADCOM LIMITED and APPLE.
Which ETF is more diversified: JEPI or FRIZ?
JEPI holds 104 securities with 23.26% of its assets in the top 15. FRIZ has 41 securities and a top 15 weight of 53.6%.
Advertisement
Latest news about JEPI & FRIZ
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
Advertisement
