Data as of . Every figure is the income desk's own, on published data.
DIVO vs JEPI
What they hold in common
By the books each fund has filed, DIVO and JEPI hold 12% of their money in the same securities at the same weight.
| Holding | DIVO | JEPI |
|---|---|---|
| NVIDIA Corp | 2.25% | 1.53% |
| Apple Inc | 5.30% | 1.53% |
| RTX Corp | 3.37% | 1.43% |
| Visa Inc | 3.50% | 1.42% |
| American Express Co | 4.70% | 1.40% |
| Microsoft Corp | 5.12% | 1.30% |
| McDonald's Corp | 3.00% | 1.22% |
| Walmart Inc | 3.29% | 0.92% |
| Merck & Co Inc | 3.49% | 0.81% |
| Verizon Communications Inc | 1.00% | 0.36% |
| FedEx Corp | 2.51% | 0.35% |
| Fedex Freight Holding Co Inc | 0.60% | 0.09% |
| Only in DIVO | Only in JEPI |
|---|---|
| Caterpillar Inc 7.26% | AbbVie, Inc. 1.74% |
| JPMorgan Chase & Co 5.05% | Howmet Aerospace, Inc. 1.70% |
| Goldman Sachs Group Inc/The 4.78% | Johnson & Johnson 1.68% |
| TJX Cos Inc/The 4.61% | Eaton Corp. plc 1.64% |
| Amplify Samsung SOFR ETF 4.48% | Trane Technologies plc 1.62% |
| Amgen Inc 4.36% | Lam Research Corp. 1.57% |
| CME Group Inc 4.14% | Ross Stores, Inc. 1.52% |
| Chevron Corp 4.12% | Alphabet, Inc. 1.52% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DIVO | JEPI | DIVO | JEPI | DIVO | JEPI | |
| 3 months | +6.3% | +5.1% | 1.2% | 2.0% | +1.6 pts | +0.4 pts |
| 6 months | +8.1% | +2.7% | 2.4% | 4.1% | −7.1 pts | −12.4 pts |
| 1 year | +17.9% | +9.2% | 6.9% | 8.1% | −2.0 pts | −10.7 pts |
| 3 years | +59.0% | +31.9% | 19.0% | 24.6% | −19.0 pts | −46.0 pts |
| Since launch | +225.7% | +96.0% | 72.4% | 60.9% | −72.8 pts | −89.0 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF | JEPI JPMorgan Equity Premium Income ETF | |
|---|---|---|
| Issuer | Amplify | JPMorgan |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualised | 4.8% | 7.8% |
| Expense ratio | 0.56% | 0.35% |
| Cash paid, 1 year | 6.9% | 8.1% |
| Price change, 1 year | +10.4% | +0.8% |
| Total return, 1 year | +17.9% | +9.2% |
| Benchmark return, 1 year | +20.0% | +20.0% |
| Ahead or behind | −2.0 pts | −10.7 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3551 days | 2297 days |
DIVO in plain words
Over the year to Sep 4, 2026, DIVO paid 6.9% of its starting value in cash distributions while its price rose 10.4%. With every distribution reinvested, the fund returned +17.9%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 2.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 4.8%, paid monthly.
JEPI in plain words
Over the year to Sep 4, 2026, JEPI paid 8.1% of its starting value in cash distributions while its price rose 0.8%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 10.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.8%, paid monthly.
Questions people ask
- Which paid more, DIVO or JEPI?
- Over the year to Sep 4, 2026, DIVO paid 6.9% of its starting price in cash and JEPI paid 8.1%, so JEPI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, DIVO or JEPI?
- With every distribution reinvested, DIVO returned +17.9% and JEPI returned +9.2% over the year to Sep 4, 2026, so DIVO returned more.
- Which is cheaper, DIVO or JEPI?
- DIVO charges 0.56% a year and JEPI charges 0.35%, so JEPI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DIVO against JEPI, data as of Sep 4, 2026. https://etfiq.com/compare/income/DIVO-JEPI.html Free to use with attribution; the underlying files are at Open data.