DIVO vs JEPI

Quick Verdict

JEPI has a lower expense ratio. DIVO delivered stronger 1-year returns. JEPI offers more diversification with 105 holdings.

Lower Fees: JEPIHigher Returns: DIVOMore Diversified: JEPI

Side-by-Side Comparison

MetricDIVOJEPIWinner
Expense Ratio0.56%0.35%
AUM$7.6B$45.5B
Dividend Yield6.89%8.35%
Holdings35121
YTD Return+7.89%+4.37%
1Y Return+17.18%+10.15%
3Y Return (annualized)+14.38%+9.22%
5Y Return (annualized)+10.68%+7.42%
Volatility (annualized)12.7%10.0%
Max Drawdown-31.7%-13.7%
Fund FamilyAmplify ETFsJ.P. Morgan Asset Management
CategoryAlternativeEquity
InceptionDec 13, 2016May 20, 2020

DIVO vs JEPI Performance

Amplify CWP Enhanced Dividend Income ETF (DIVO) is a ETF from Amplify ETFs and JPMorgan Equity Premium Income ETF (JEPI) is a ETF from J.P. Morgan Asset Management. Over the past year DIVO returned +17.18% while JEPI returned +10.15%. Year to date, DIVO is up 7.89% versus a gain of 4.37% for JEPI.

Over three years, DIVO compounded at +14.38% per year against +9.22% for JEPI; over five years the annualized figures are +10.68% and +7.42% respectively. Across the full 6-year window we track, JEPI has the edge at +10.15% annualized vs +9.90%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DIVO has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 10.0% for JEPI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -31.7% for DIVO and -13.7% for JEPI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DIVO charges 0.56% per year while JEPI charges 0.35%. On a $10,000 position that is $56 vs $35 annually, a gap of $21 per year that compounds over a long holding period. On income, DIVO currently yields 6.89% against 8.35% for JEPI.

Holdings Overlap

13.6%overlap

DIVO and JEPI share 12 holdings out of 125 unique holdings combined, representing a 13.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DIVOWeight in JEPIDifference
AAPL5.58%1.40%4.18%
MSFT4.96%1.28%3.68%
AXP4.48%1.26%3.22%
VProProPro
RTXProProPro
WMTProProPro
NVDAProProPro
CMEProProPro
MRKProProPro
FDXProProPro
See all 10 holdings DIVO shares with JEPI
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Frequently Asked Questions

Which is cheaper, DIVO or JEPI?

DIVO has an expense ratio of 0.56% while JEPI charges 0.35%. JEPI is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

Which performed better, DIVO or JEPI?

Over the past year DIVO returned +17.18% vs +10.15% for JEPI, so DIVO leads on 1-year performance. Over the longest common window we track (6 years), DIVO annualized +9.90% vs +10.15% for JEPI. Past performance does not guarantee future results.

Which is riskier, DIVO or JEPI?

DIVO has been the more volatile fund at 12.7% annualized versus 10.0% for JEPI. Worst drawdown: DIVO -31.7% vs JEPI -13.7%.

Should I hold both DIVO and JEPI?

DIVO and JEPI have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between DIVO and JEPI?

DIVO and JEPI share 12 common holdings with a 13.6% weight overlap. Combined, they hold 125 unique securities.

Which pays a higher dividend, DIVO or JEPI?

DIVO yields 6.89% while JEPI yields 8.35%, so JEPI currently pays the higher dividend yield.

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