RJDIvsJEPIETF Comparison
VS
RJ Eagle GCM Dividend Select Income ETF (RJDI) belongs to the US High Dividend segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. RJDI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JEPI's top sector exposures are Technology, Healthcare and Finance. RJDI is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.35% for JEPI. RJDI is up 16.54% year-to-date (YTD) with +$67M in YTD flows. JEPI performs worse with 4.01% YTD performance, and +$4.06B in YTD flows. Run a side-by-side ETF comparison of RJDI 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RJDI vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RJDI JEPI | +0.25%+1.85% | +2.86%+2.31% | +16.54%+4.01% | n/a+8.24% | n/a+30.10% | n/a+42.29% |
| Flows | RJDI JEPI | +$8M+$299M | +$35M+$428M | +$67M+$4.06B | -+$4.41B | -+$16.17B | -+$42.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RJDI JEPI | +11.83%+7.12% | n/a+8.24% | n/a+10.23% | n/a+11.21% |
| Max drawdown | RJDI JEPI | -3.73%-2.56% | n/a-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | RJDI JEPI | 43d62d | n/a148d | n/a180d | n/a420d |
Trading data
RJDI | JEPI | |
Last sale 7/28/2026 at 1:30 PM | $29.23 | $57.48 |
| Previous close 07/27/2026 | $29.29 | $57.09 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
RJDI | JEPI | |
|---|---|---|
| Last price | $29.23 | $57.48 |
| 1D performance | -0.20% | +0.68% |
| AuM | $108.31 M | $45.51 B |
| E/R | 0.63% | 0.35% |
Characteristics
RJDI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Raymond James | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 35 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
RJDI
USA
87.61%
Ireland
7.21%
Other
5.18%
JEPI
USA
79.89%
Other
20.11%
Sectors
RJDI
Technology
21.25%
Finance
17.54%
Industrials
11.94%
Healthcare
10.65%
Non-Energy Materi.
7.37%
Consumer Non-Cycl.
7.03%
Other
24.22%
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
Advertisement
Diversification
RJDI
Total weight of top 15 holdings out of 15
59.29%
JEPI
Total weight of top 15 holdings out of 15
23.17%
Top 15 holdings
Data as of June 30, 2026
RJDI
Broadcom Inc.
7.27%
Corning, Inc.
5.57%
Analog Devices, Inc.
4.86%
Walmart, Inc.
4.16%
JPMorgan Chase & Co.
4.09%
Tapestry, Inc.
4.08%
Johnson Controls International Plc
4.04%
Welltower, Inc.
3.71%
Apple, Inc.
3.53%
AbbVie, Inc.
3.43%
Eaton Corp. Plc
3.17%
Motorola Solutions, Inc.
2.96%
Philip Morris International, Inc.
2.87%
Johnson & Johnson
2.81%
The PNC Financial Services Group, Inc.
2.74%
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%
Frequently asked questions about RJDI and JEPI
How have the RJDI and JEPI ETFs performed in 2026?
As of July 27, 2026, RJDI is up 16.54% year-to-date (YTD), while JEPI has returned 4.01%. That puts RJDI better performer ahead so far this year.
Which ETF is attracting more investor money: RJDI or JEPI?
Year-to-date, the RJDI ETF saw +$67M in flows, compared to +$4.06B for JEPI.
Which ETF is bigger: RJDI or JEPI?
As of July 27, 2026, RJDI holds $108.31 M in assets under management (AUM), while JEPI manages $45.51 B.
What sectors do the RJDI and JEPI ETFs invest in?
RJDI leans toward sectors like Technology, Finance and Industrials. Meanwhile, JEPI focuses on Technology, Healthcare and Finance.
What are the top holdings of the RJDI ETF and JEPI ETF?
RJDI top holdings include Broadcom Inc., Corning, Inc. and Analog Devices, Inc.. JEPI holds in its top three: Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc.
Which ETF is more diversified: RJDI or JEPI?
RJDI holds 35 securities with 59.29% of its assets in the top 15. JEPI has 112 securities and a top 15 weight of 23.17%.
Advertisement
Latest news about RJDI & JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Raymond James Debuts Three Income-Focused ETFs
October 2, 2025
RJDI
Advertisement
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
Advertisement
