Data as of .
DIVO vs JEPI: which paid, and which earned it?
Over the year JEPI paid 8.0% of its price in cash against DIVO’s 6.8%, though DIVO returned more with it reinvested.
ETFIQ Return Stability Score: DIVO scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 161 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, DIVO and JEPI hold 0% of their money in the same securities at the same weight.
| Only in DIVO | Only in JEPI |
|---|---|
| Microsoft Corp 6.27% | AbbVie, Inc. 1.74% |
| Apple Inc 5.60% | Howmet Aerospace, Inc. 1.70% |
| Caterpillar Inc 5.24% | Johnson & Johnson 1.68% |
| Visa Inc 5.14% | Eaton Corp. plc 1.64% |
| JPMORGAN CHASE & CO. 4.96% | Trane Technologies plc 1.62% |
| Goldman Sachs Group Inc/The 4.95% | Lam Research Corp. 1.57% |
| Chevron Corp 4.90% | Apple, Inc. 1.53% |
| Amgen Inc 4.61% | NVIDIA Corp. 1.53% |
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 dated Jun 30, 2026 and Sep 14, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DIVO | JEPI | DIVO | JEPI | DIVO | JEPI | |
| 3 months | +4.1% | +3.1% | 1.2% | 2.0% | +0.8 pts | −0.2 pts |
| 6 months | +8.2% | +3.5% | 2.5% | 4.2% | −7.8 pts | −12.5 pts |
| 1 year | +16.3% | +7.2% | 6.8% | 8.0% | −1.2 pts | −10.3 pts |
| 3 years | +56.8% | +30.3% | 19.0% | 24.6% | −21.1 pts | −47.6 pts |
| Since launch | +221.3% | +94.0% | 72.4% | 60.9% | −74.2 pts | −88.7 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | JEPI JPMorgan Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| 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, annualized | 4.9% | 7.9% |
| Expense ratio | 0.56% | 0.35% |
| Cash paid, 1 year | 6.8% | 8.0% |
| Price change, 1 year | +8.9% | −1.1% |
| Total return, 1 year | +16.3% | +7.2% |
| Benchmark return, 1 year | +17.5% | +17.5% |
| Ahead or behind | −1.2 pts | −10.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3558 days | 2304 days |
DIVO in plain words
Over the year to Sep 11, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 8.9%. With every distribution reinvested, the fund returned +16.3%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 4.9%, paid monthly.
JEPI in plain words
Over the year to Sep 11, 2026, JEPI paid 8.0% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +7.2%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was behind by 10.3 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 7.9%, paid monthly.
Questions people ask
- Which paid more, DIVO or JEPI?
- Over the year to Sep 11, 2026, DIVO paid 6.8% of its starting price in cash and JEPI paid 8.0%, 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 +16.3% and JEPI returned +7.2% over the year to Sep 11, 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 11, 2026. https://etfiq.com/compare/income/divo-vs-jepi Free to use with attribution; the underlying files are at Open data.