TDVGvsJEPIETF Comparison
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T. Rowe Price Dividend Growth ETF (TDVG) belongs to the US High Dividend segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. TDVG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JEPI's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for JEPI. TDVG is up 10.43% year-to-date (YTD) with +$145M in YTD flows. JEPI performs worse with 4.29% YTD performance, and +$4.54B in YTD flows. Run a side-by-side ETF comparison of TDVG 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.
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TDVG vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG JEPI | -2.52%-1.92% | +2.52%+2.24% | +10.43%+4.29% | +14.01%+7.76% | +53.27%+29.08% | +58.23%+42.41% |
| Flows | TDVG JEPI | +$27M+$476M | +$65M+$876M | +$145M+$4.54B | +$210M+$4.63B | +$821M+$15.50B | +$1.02B+$42.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG JEPI | +7.53%+6.76% | +9.67%+8.20% | +11.92%+10.20% | +14.21%+11.22% |
| Max drawdown | TDVG JEPI | -3.32%-2.59% | -7.22%-6.70% | -14.08%-13.24% | -19.15%-13.83% |
| Max drawdown duration | TDVG JEPI | 30d20d | 49d156d | 126d180d | 712d420d |
Trading data
TDVG | JEPI | |
Last sale 9/15/2026 at 1:30 PM | $49.03 | $56.19 |
| Previous close 09/14/2026 | $49.20 | $56.51 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TDVG | JEPI | |
|---|---|---|
| Last price | $49.03 | $56.19 |
| 1D performance | -0.35% | -0.57% |
| AuM | $1.44 B | $45.52 B |
| E/R | 0.5% | 0.35% |
Characteristics
TDVG | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 95 | 110 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
TDVG
USA
91.61%
Other
8.39%
JEPI
USA
80.17%
Other
19.83%
Sectors
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.29%
Other
33.54%
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Diversification
TDVG
Total weight of top 15 holdings out of 15
38.32%
JEPI
Total weight of top 15 holdings out of 15
24.35%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about TDVG and JEPI
How have the TDVG and JEPI ETFs performed in 2026?
As of September 11, 2026, TDVG is up 10.43% year-to-date (YTD), while JEPI has returned 4.29%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or JEPI?
Year-to-date, the TDVG ETF saw +$145M in flows, compared to +$4.54B for JEPI.
Which ETF is more volatile: TDVG or JEPI?
Over the past year, TDVG had a volatility of 9.67%, while JEPI experienced 8.2%.
Which ETF is bigger: TDVG or JEPI?
As of September 11, 2026, TDVG holds $1.44 B in assets under management (AUM), while JEPI manages $45.52 B.
What sectors do the TDVG and JEPI ETFs invest in?
TDVG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JEPI focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the TDVG ETF and JEPI ETF?
TDVG top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. JEPI holds in its top three: Apple, Inc., Mastercard, Inc. and Johnson & Johnson.
Which ETF is more diversified: TDVG or JEPI?
TDVG holds 95 securities with 38.32% of its assets in the top 15. JEPI has 110 securities and a top 15 weight of 24.35%.
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