JEPIvsVIGETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) belongs to the Options Strategies segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. JEPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. JEPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for VIG. JEPI is up 6.33% year-to-date (YTD) with +$4.07B in YTD flows. VIG performs better with 12.58% YTD performance, and +$617M in YTD flows. Run a side-by-side ETF comparison of JEPI and VIG 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 VIG 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 VIG | +3.23%+3.45% | +5.73%+6.75% | +6.33%+12.58% | +11.02%+18.74% | +32.26%+58.15% | +42.93%+64.98% |
| Flows | JEPI VIG | +$29M+$26M | -$70M+$788M | +$4.07B+$617M | +$4.33B+$3.01B | +$15.82B+$8.27B | +$42.46B+$13.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI VIG | +7.08%+8.81% | +8.13%+10.08% | +10.23%+12.21% | +11.22%+14.24% |
| Max drawdown | JEPI VIG | -1.23%-2.06% | -6.70%-7.91% | -13.24%-14.95% | -13.83%-20.41% |
| Max drawdown duration | JEPI VIG | 15d8d | 156d85d | 180d128d | 420d703d |
Trading data
JEPI | VIG | |
Last sale 8/17/2026 at 1:30 PM | $57.78 | $244.37 |
| Previous close 08/14/2026 | $58.02 | $245.38 |
| Consolidated volume 08/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexJEPI | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/17/2026 at 1:30 PM
Live
Closed
JEPI | VIG | |
|---|---|---|
| Last price | $57.78 | $244.37 |
| 1D performance | -0.41% | -0.41% |
| AuM | $46.25 B | $114.40 B |
| E/R | 0.35% | 0.04% |
Characteristics
JEPI | VIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | S&P U.S. Dividend Growers Index |
| N° of holdings | 112 | 329 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
79.89%
Other
20.11%
VIG
USA
94.55%
Other
5.45%
Sectors
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
VIG
Technology
26.91%
Finance
19.06%
Healthcare
17.61%
Industrials
9.73%
Consumer Non-Cycl.
9.03%
Other
17.65%
Diversification
JEPI
Total weight of top 15 holdings out of 15
23.17%
VIG
Total weight of top 15 holdings out of 15
41.52%
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%
VIG
Broadcom Inc.
4.52%
Apple, Inc.
4.19%
Eli Lilly & Co.
4.13%
JPMorgan Chase & Co.
3.55%
Microsoft Corp.
3.50%
Johnson & Johnson
2.66%
Exxon Mobil Corp.
2.46%
Lam Research Corp.
2.36%
Visa, Inc.
2.31%
Walmart, Inc.
2.16%
Caterpillar, Inc.
2.13%
Cisco Systems, Inc.
2.02%
AbbVie, Inc.
1.93%
Costco Wholesale Corp.
1.80%
Mastercard, Inc.
1.80%
Frequently asked questions about JEPI and VIG
How have the JEPI and VIG ETFs performed in 2026?
As of August 14, 2026, JEPI is up 6.33% year-to-date (YTD), while VIG has returned 12.58%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or VIG?
Year-to-date, the JEPI ETF saw +$4.07B in flows, compared to +$617M for VIG.
Which ETF is more volatile: JEPI or VIG?
Over the past year, JEPI had a volatility of 8.13%, while VIG experienced 10.08%.
Which ETF is bigger: JEPI or VIG?
As of August 14, 2026, JEPI holds $46.25 B in assets under management (AUM), while VIG manages $114.40 B.
What sectors do the JEPI and VIG ETFs invest in?
JEPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the JEPI ETF and VIG ETF?
JEPI top holdings include Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc. VIG holds in its top three: Broadcom Inc., Apple, Inc. and Eli Lilly & Co..
Which ETF is more diversified: JEPI or VIG?
JEPI holds 112 securities with 23.17% of its assets in the top 15. VIG has 332 securities and a top 15 weight of 41.52%.
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