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NDVGvsJEPIETF Comparison
Nuveen Dividend Growth ETF (NDVG) belongs to the US Multi-Factor segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. NDVG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. NDVG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for JEPI. NDVG is up 0.34% year-to-date (YTD) with +$4K in YTD flows. JEPI performs better with 1.14% YTD performance, and +$2.24B in YTD flows. Run a side-by-side ETF comparison of NDVG and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NDVG vs JEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NDVG JEPI | -3.50%-2.52% | -0.83%+0.94% | +0.34%+1.14% | +13.49%+9.73% | +54.79%+38.96% | n/a+53.78% |
| Flows | NDVG JEPI | -$357K+$1.40B | +$4K+$2.70B | +$4K+$2.24B | +$688K+$4.69B | +$1M+$20.19B | -+$42.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NDVG JEPI | +9.94%+8.07% | +15.03%+13.30% | +12.31%+10.10% | n/a+11.11% |
| Max drawdown | NDVG JEPI | -3.50%-3.95% | -10.87%-10.88% | -15.00%-13.24% | n/a-13.83% |
| Max drawdown duration | NDVG JEPI | 28d11d | 37d79d | 135d180d | n/a420d |
NDVG | JEPI | |
Last sale 3/12/2026 at 1:30 PM | $35.10 | $57.18 |
| Previous close 03/12/2026 | $35.55 | $57.96 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
NDVG | JEPI | |
|---|---|---|
| Last price | $35.10 | $57.18 |
| 1D performance | -1.27% | -1.35% |
| AuM | $13.51 M | $43.75 B |
| E/R | 0.65% | 0.35% |
NDVG | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 38 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2021 | May 20, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NDVG and JEPI ETFs performed in 2026?
As of March 11, 2026, NDVG is up 0.34% year-to-date (YTD), while JEPI has returned 1.14%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: NDVG or JEPI?
Year-to-date, the NDVG ETF saw +$4K in flows, compared to +$2.24B for JEPI.
Which ETF is more volatile: NDVG or JEPI?
Over the past year, NDVG had a volatility of 15.03%, while JEPI experienced 13.3%.
Which ETF is bigger: NDVG or JEPI?
As of March 11, 2026, NDVG holds $13.51 M in assets under management (AUM), while JEPI manages $43.75 B.
What sectors do the NDVG and JEPI ETFs invest in?
NDVG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the NDVG ETF and JEPI ETF?
NDVG top holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED. JEPI holds in its top three: JOHNSON&JOHNSON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: NDVG or JEPI?
NDVG holds 40 securities with 52.95% of its assets in the top 15. JEPI has 109 securities and a top 15 weight of 23.17%.
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