Data as of Nov 4, 2026.
JEPI vs RDVI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RDVI paid 9.1% of its price in cash against JEPI’s 8.1%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $46.1bn for JPMorgan Equity Premium Income ETF and $3.9bn for FT Vest Rising Dividend Achievers Target Income ETF.
2.8 pts behind SPY
JEPI over 1 year: paid 8.1%, price +3.4%, total +12.0%, SPY +14.8%, −2.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
JEPI
+12.0%
8.1% of it arrived as cash
2.8 pts behind SPY
Total return, distributions reinvested
2.8 pts behind SPY
JEPI over 1 year: paid 8.1%, price +3.4%, total +12.0%, SPY +14.8%, −2.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
JEPI
+12.0%
2.8 pts behind SPY
8.1% of it arrived as cash. Total return, distributions reinvested. JEPI over 1 year: paid 8.1%, price +3.4%, total +12.0%, SPY +14.8%, −2.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with RDVY
RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
RDVY
+22.2%
RDVI
+22.0%
9.1% of it arrived as cash
about even with RDVY
Total return, distributions reinvested
About even with RDVY
RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
RDVY
+22.2%
RDVI
+22.0%
about even with RDVY
9.1% of it arrived as cash. Both charts share one scale, 0 to +22.2%. RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +22.2%. Data to Nov 4, 2026.Pair scorecard
JEPI costs 0.40 points a year less; their one-year returns differ by 10.0 points; JEPI is 11.8 times larger.
Points (pts) are percentage points.
| Measure | JEPI | RDVI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.0% | +22.0% |
| Price change, 1 year | rose 3.4% | rose 12.2% |
| Return of capital, issuer estimate | 40% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | First Trust Rising Dividend Achievers ETF, measured through RDVY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.75% |
| Net assets, as of Nov 3, 2026 | $46.1bn | $3.9bn |
| Holdings | ||
| Holdings in common | 24% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Oct 28, 2022 to Oct 30, 2026 · 209 weekly returnsEach against its own benchmark: JEPI against SPY, May 29, 2020 to Oct 30, 2026; RDVI against RDVY, Oct 28, 2022 to Oct 30, 2026.
From Oct 2022 to Oct 2026, RDVI returned more: +86.1% to +47.0%. JEPI swung less: 8.9% to 15.3%. JEPI fell less at its worst: −11.5% to −16.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | JEPI | RDVI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +47.0% | +86.1% | RDVI | Price change plus distributions, reinvested. |
| Annualized | +10.1% | +16.7% | RDVI | Total return as a yearly rate. |
| Price return | +5.4% | +31.5% | RDVI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 8.9% | 15.3% | JEPI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.4% | 10.1% | JEPI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −11.5% | −16.4% | JEPI | Deepest fall from a high to the low after it. |
| Upside capture | 42.2% | 92.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 58.9% | 97.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.57 | 0.95 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.75 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.60 | 0.79 | RDVI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.84 | 1.19 | RDVI | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.136 | 0.126 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.87 | 1.02 | RDVI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | RDVY | The ETF each fund is measured against. | |
| Alpha | −0.1% a year | −0.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.03 | −0.67 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.2% to +4.0% | −1.5% to +0.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.69 | −0.72 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.7% | 1.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 209 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JEPI and RDVI hold 24% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
24% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | JEPI | RDVI | JEPI | RDVI | JEPI | RDVI |
| 3 months | +3.3% | −1.9% | 1.8% | 2.0% | +3.4 pts | +0.6 pts |
| 6 months | +7.3% | +7.9% | 3.9% | 4.3% | +2.3 pts | +0.1 pts |
| 1 year | +12.0% | +22.0% | 8.1% | 9.1% | −2.8 pts | −0.2 pts |
| 3 years | +37.9% | +76.0% | 25.2% | 30.9% | −45.1 pts | −6.4 pts |
| Since launchNot the same days: JEPI May 2020 · RDVI Oct 2022 | +102.1% | +106.5% | 62.2% | 43.0% | −82.3 pts | −8.4 pts |
Client brief:
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JEPI
Over the year to Nov 4, 2026, JEPI paid 8.1% of its starting value in cash distributions while its price rose 3.4%. With every distribution reinvested, the fund returned +12.0%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 2.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.1%, paid monthly.
RDVI
Over the year to Nov 4, 2026, RDVI paid 9.1% of its starting value in cash distributions while its price rose 12.2%. With every distribution reinvested, the fund returned +22.0%. First Trust Rising Dividend Achievers ETF (RDVY) returned +22.2% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 40% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, JEPI against RDVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/jepi-vs-rdvi
ETFIQ. (Nov 4, 2026). JEPI against RDVI. Retrieved from https://etfiq.com/compare/income/jepi-vs-rdvi
[JEPI against RDVI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/jepi-vs-rdvi)
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