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TDVIvsJEPQETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

+0.46%

Full TDVI fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+0.46%

Full JEPQ fund page

FT Vest Technology Dividend Target Income ETF (TDVI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. TDVI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for JEPQ. TDVI is up 8.02% year-to-date (YTD) with +$103M in YTD flows. JEPQ performs worse with 3.76% YTD performance, and +$3.54B in YTD flows. Run a side-by-side ETF comparison of TDVI and JEPQ 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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TDVI vs JEPQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI JEPQ	+7.65%+2.96%	+5.32%+4.07%	+8.02%+3.76%	+51.15%+34.51%	n/a+78.87%	n/an/a
Flows	TDVI JEPQ	+$30M+$1.03B	+$86M+$3.22B	+$103M+$3.54B	+$246M+$9.16B	-+$30.62B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI JEPQ	+19.71%+16.63%	+17.62%+12.67%	n/a+15.22%	n/an/a
Max drawdown	TDVI JEPQ	-8.11%-8.85%	-9.87%-8.85%	n/a-20.17%	n/an/a
Max drawdown duration	TDVI JEPQ	61d76d	168d76d	n/a169d	n/an/a

Trading data

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	TDVI	JEPQ
Last sale 4/17/2026 at 1:30 PM	$29.44	$58.66
Previous close 04/16/2026	$29.15	$58.53
Consolidated volume 04/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/17/2026 at 1:30 PM

Live

Closed

	TDVI	JEPQ
Last price	$29.44	$58.66
1D performance	+0.99%	+0.22%
AuM	$356.73 M	$36.56 B
E/R	0.75%	0.35%

Characteristics

	TDVI	JEPQ
Management strategy	Active	Active
Provider	First Trust	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	70	88
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	May 3, 2022
ESG	No	No

More TDVI data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

TDVI

USA

87.87%

Other

12.13%

JEPQ

USA

79.5%

Other

20.5%

Sectors

TDVI

Information Techn.

71.11%

Communication Ser.

16.01%

Other

12.88%

JEPQ

Information Techn.

40.14%

Communication Ser.

12.46%

Consumer Discreti.

10.7%

Other

36.69%

Diversification

TDVI

Total weight of top 15 holdings out of 15

61.79%

JEPQ

Total weight of top 15 holdings out of 15

50.49%

Top 15 holdings

Data as of February 28, 2026

TDVI

TEXAS INSTRUMENTS

8.06%

MICROSOFT-T

6.59%

BROADCOM LIMITED

6.55%

INTL BUSINESS MACHINES CORP

6.54%

ORACLE SYS

5.67%

US8740391003

4.76%

ANALOG DEVICES

3.31%

QUALCOMM

3.16%

APPLIED MATERIAL

2.80%

MOTOROLA SOLUTIONS

2.62%

VERIZON COMMUNICATIONS

2.56%

US5128073062

2.45%

COMCAST

2.32%

CORNING

2.22%

AT&T

2.18%

JEPQ

NVIDIA

7.67%

APPLE

6.76%

ALPHABET INC-CL

5.37%

MICROSOFT-T

5.15%

AMAZON.COM INC

3.95%

META PLATFORMS

3.41%

TESLA

2.81%

MICRON TECHNOLOGY

2.48%

WALMART INC

2.44%

BROADCOM LIMITED

2.29%

US5128073062

1.96%

NETFLIX

1.79%

ADVANCED MICRO DEVICES

1.66%

COSTCO WHOLESALE

1.53%

ANALOG DEVICES

1.23%

Frequently asked questions about TDVI and JEPQ

How have the TDVI and JEPQ ETFs performed in 2026?

As of April 16, 2026, TDVI is up 8.02% year-to-date (YTD), while JEPQ has returned 3.76%. That puts TDVI better performer ahead so far this year.

Which ETF is attracting more investor money: TDVI or JEPQ?

Year-to-date, the TDVI ETF saw +$103M in flows, compared to +$3.54B for JEPQ.

Which ETF is more volatile: TDVI or JEPQ?

Over the past year, TDVI had a volatility of 17.62%, while JEPQ experienced 12.67%.

Which ETF is bigger: TDVI or JEPQ?

As of April 16, 2026, TDVI holds $356.73 M in assets under management (AUM), while JEPQ manages $36.56 B.

What sectors do the TDVI and JEPQ ETFs invest in?

TDVI leans toward sectors like Information Technology and Communication Services. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.

TDVIvsJEPQETF Comparison

FT Vest Technology Dividend Target Income ETF

JPMorgan Nasdaq Equity Premium Income ETF

TDVI vs JEPQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TDVI and JEPQ ETFs performed in 2026?

As of April 16, 2026, TDVI is up 8.02% year-to-date (YTD), while JEPQ has returned 3.76%. That puts TDVI better performer ahead so far this year.

Which ETF is attracting more investor money: TDVI or JEPQ?

Year-to-date, the TDVI ETF saw +$103M in flows, compared to +$3.54B for JEPQ.

Which ETF is more volatile: TDVI or JEPQ?

Over the past year, TDVI had a volatility of 17.62%, while JEPQ experienced 12.67%.

Which ETF is bigger: TDVI or JEPQ?

As of April 16, 2026, TDVI holds $356.73 M in assets under management (AUM), while JEPQ manages $36.56 B.

What sectors do the TDVI and JEPQ ETFs invest in?

TDVI leans toward sectors like Information Technology and Communication Services. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TDVI ETF and JEPQ ETF?

TDVI top holdings include TEXAS INSTRUMENTS, MICROSOFT-T and BROADCOM LIMITED. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: TDVI or JEPQ?

TDVI holds 90 securities with 61.79% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 50.49%.

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