Data as of Oct 27, 2026.
DGRO vs JEPI: Differences, Returns & Fees
Over the year to Oct 27, 2026, DGRO returned +18.0% to JEPI's +7.6%, and DGRO charges 0.08% to JEPI's 0.35%.
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Net assets on Oct 26, 2026: $44.7bn for iShares Core Dividend Growth ETF and $45.8bn for JPMorgan Equity Premium Income ETF.
Pair scorecard
DGRO costs 0.27 points a year less; their one-year returns differ by 10.4 points.
| Measure | DGRO | JEPI |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +7.6% |
| Price change, 1 year | rose 15.6% | fell 0.6% |
| Latest payout, annualized | 7.2% | |
| Against its benchmark | ||
| What it tracks | Morningstar US Dividend Growth Index | Benchmark: S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 5.9 pts | |
| Cost and size | ||
| Expense ratio | 0.08% | 0.35% |
| Net assets, as of Oct 26, 2026 | $44.7bn | $45.8bn |
| Holdings | ||
| Holdings in common | 34% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 27.1% | |
Holdings in common uses holdings dated Oct 26, 2026. Method
Risk and return
May 29, 2020 to Oct 23, 2026 · 334 weekly returnsDGRO returned more: +145.2% to +91.1%. JEPI swung less: 10.5% to 14.0%. JEPI fell less at its worst: −13.1% to −18.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DGRO | JEPI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +145.2% | +91.1% | DGRO | Price change plus distributions, reinvested. |
| Annualized | +15.0% | +10.6% | DGRO | Total return as a yearly rate. |
| Price return | +111.2% | +11.0% | DGRO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.0% | 10.5% | JEPI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.3% | 7.1% | JEPI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.7% | −13.1% | JEPI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.85 | 0.72 | DGRO | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | 1.06 | DGRO | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.80 | 0.81 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 334 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DGRO and JEPI hold 34% of their money in the same securities at the same weight. Holdings dated Oct 26, 2026.
half
34% in common
Only in one fund ↓
Side by side
DGRO and JEPI on the fields both publish, as of Oct 27, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
DGRO and JEPI do different jobs. What does each one do in a portfolio?
- What each follows. DGRO follows Morningstar US Dividend Growth Index and JEPI is measured against S&P 500 through SPY.
- Holdings in common. 34% of the weight is in the same securities (holdings dated Oct 26, 2026).
- One-year total return. Over 1 year to Oct 27, 2026 DGRO returned +18.0% and JEPI +7.6% with distributions reinvested, a gap of 10.4 points.
Data as of Oct 27, 2026.
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DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 27, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 26, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.1%.
JEPI
Over the year to Oct 27, 2026, JEPI paid 7.9% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned +7.6%. S&P 500 (SPY) returned +13.5% over the same days, so a holder was behind by 5.9 pts. At its price on Oct 27, 2026 the latest distribution annualizes to 7.2%, paid monthly.
Questions people ask
- Are DGRO and JEPI in the same category?
- DGRO is a stock ETF and JEPI is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, DGRO or JEPI?
- In the year to Oct 27, 2026, with distributions reinvested, DGRO returned +18.0% and JEPI +7.6%.
- Which is cheaper, DGRO or JEPI?
- DGRO is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DGRO against JEPI, data as of Oct 27, 2026. https://etfiq.com/compare/any/dgro-vs-jepi
ETFIQ. (Oct 27, 2026). DGRO against JEPI. Retrieved from https://etfiq.com/compare/any/dgro-vs-jepi
[DGRO against JEPI (ETFIQ, Oct 27, 2026)](https://etfiq.com/compare/any/dgro-vs-jepi)
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