JEPIvsTDVGETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) belongs to the Options Strategies segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. JEPI's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, TDVG's top sector exposures are Technology, Finance and Healthcare. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for TDVG. JEPI is up 3.73% year-to-date (YTD) with +$4.53B in YTD flows. TDVG performs better with 9.15% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of JEPI and TDVG 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 TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI TDVG | -2.12%-2.87% | +2.24%+0.93% | +3.73%+9.15% | +7.01%+13.33% | +29.16%+51.81% | +43.38%+57.79% |
| Flows | JEPI TDVG | +$452M+$25M | +$909M+$64M | +$4.53B+$145M | +$4.63B+$207M | +$15.43B+$822M | +$42.15B+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI TDVG | +6.66%+7.61% | +8.23%+9.72% | +10.19%+11.93% | +11.21%+14.21% |
| Max drawdown | JEPI TDVG | -3.20%-4.14% | -6.70%-7.22% | -13.24%-14.08% | -13.83%-19.15% |
| Max drawdown duration | JEPI TDVG | 24d36d | 156d49d | 180d126d | 420d712d |
Trading data
JEPI | TDVG | |
Last sale 9/18/2026 at 1:30 PM | $56.24 | $48.73 |
| Previous close 09/17/2026 | $56.23 | $48.82 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
JEPI | TDVG | |
|---|---|---|
| Last price | $56.24 | $48.73 |
| 1D performance | +0.02% | -0.18% |
| AuM | $45.27 B | $1.43 B |
| E/R | 0.35% | 0.5% |
Characteristics
JEPI | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 110 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
80.17%
Other
19.83%
TDVG
USA
91.61%
Other
8.39%
Sectors
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.29%
Other
33.54%
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
24.35%
TDVG
Total weight of top 15 holdings out of 15
38.32%
Top 15 holdings
Data as of July 31, 2026
JEPI
Apple, Inc.
1.75%
Mastercard, Inc.
1.75%
Johnson & Johnson
1.72%
Ross Stores, Inc.
1.71%
Howmet Aerospace, Inc.
1.70%
AbbVie, Inc.
1.67%
Amazon.com, Inc.
1.65%
NVIDIA Corp.
1.59%
Trane Technologies Plc
1.59%
Alphabet, Inc.
1.57%
EOG Resources, Inc.
1.55%
3M Co.
1.55%
NextEra Energy, Inc.
1.53%
RTX Corp.
1.52%
Visa, Inc.
1.48%
TDVG
Apple, Inc.
5.64%
Microsoft Corp.
4.76%
Broadcom Inc.
3.75%
JPMorgan Chase & Co.
3.28%
Visa, Inc.
2.89%
GE Aerospace
2.31%
Chubb Ltd.
2.09%
Bank of America Corp.
2.05%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.77%
UnitedHealth Group, Inc.
1.71%
Morgan Stanley
1.63%
KLA Corp.
1.55%
Walmart, Inc.
1.55%
Ross Stores, Inc.
1.54%
Frequently asked questions about JEPI and TDVG
How have the JEPI and TDVG ETFs performed in 2026?
As of September 18, 2026, JEPI is up 3.73% year-to-date (YTD), while TDVG has returned 9.15%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or TDVG?
Year-to-date, the JEPI ETF saw +$4.53B in flows, compared to +$145M for TDVG.
Which ETF is more volatile: JEPI or TDVG?
Over the past year, JEPI had a volatility of 8.23%, while TDVG experienced 9.72%.
Which ETF is bigger: JEPI or TDVG?
As of September 18, 2026, JEPI holds $45.27 B in assets under management (AUM), while TDVG manages $1.43 B.
What sectors do the JEPI and TDVG ETFs invest in?
JEPI leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the JEPI ETF and TDVG ETF?
JEPI top holdings include Apple, Inc., Mastercard, Inc. and Johnson & Johnson. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: JEPI or TDVG?
JEPI holds 110 securities with 24.35% of its assets in the top 15. TDVG has 95 securities and a top 15 weight of 38.32%.
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