DGRO vs JEPQ
Comparison between ISHARES CORE DIVIDEND GROWTH ETF (DGRO, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF).
DGRO vs JEPQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DGRO
$41B
JEPQ
$41B
Expense Ratio
Winner
DGRO
0.08%
JEPQ
0.35%
Max Drawdown
DGRO
35.10%
Winner
JEPQ
21.59%
Sharpe Ratio
Winner
DGRO
1.99
JEPQ
1.18
5Y Beta
Winner
DGRO
0.62
JEPQ
0.96
P/E Ratio
Winner
DGRO
22.77
JEPQ
31.84
Forward P/E
Winner
DGRO
18.57
JEPQ
21.42
PEG Ratio
DGRO
0.33
Winner
JEPQ
0.22
5Y Dividends CAGR
DGRO
6.66%
JEPQ
N/A
5Y EPS CAGR
DGRO
11.48%
Winner
JEPQ
31.78%
Debt to Equity
Winner
DGRO
27.61%
JEPQ
28.48%
P/S Ratio
Winner
DGRO
2.65
JEPQ
6.37
P/B Ratio
Winner
DGRO
4.15
JEPQ
9.01
DGRO vs JEPQ - Holdings Comparison
DGRO and JEPQ have 36 common holdings. Overlap is 19.46%
DGRO's top 25 holdings weight is 48.00%. JEPQ's top 25 holdings weight is 62.15%.
| Rank | DGRO | JEPQ |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 3.15% | NVIDIA CORP (NVDA) - 6.93% |
| #2 | APPLE INC (AAPL) - 3.08% | APPLE INC (AAPL) - 6.61% |
| #3 | ABBVIE INC (ABBV) - 3.06% | ALPHABET INC CLASS C (GOOG) - 4.97% |
| #4 | JOHNSON & JOHNSON (JNJ) - 3.04% | MICRON TECHNOLOGY INC (MU) - 4.70% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.85% | MICROSOFT CORP (MSFT) - 4.18% |
| #6 | MICROSOFT CORP (MSFT) - 2.81% | AMAZON.COM INC (AMZN) - 3.84% |
| #7 | BROADCOM INC (AVGO) - 2.57% | ADVANCED MICRO DEVICES INC (AMD) - 3.62% |
| #8 | PROCTER & GAMBLE CO (PG) - 2.26% | META PLATFORMS INC CLASS A (META) - 2.72% |
| #9 | THE HOME DEPOT INC (HD) - 2.17% | BROADCOM INC (AVGO) - 2.21% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.13% | TESLA INC (TSLA) - 2.18% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.88% | LAM RESEARCH CORP (LRCX) - 2.16% |
| #12 | MERCK & CO INC (MRK) - 1.88% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.80% |
| #13 | COCA-COLA CO (KO) - 1.86% | WALMART INC (WMT) - 1.74% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.84% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.46% |
| #15 | PEPSICO INC (PEP) - 1.63% | CISCO SYSTEMS INC (CSCO) - 1.27% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.31% | INTEL CORP (INTC) - 1.24% |
| #17 | WELLS FARGO & CO (WFC) - 1.30% | PALO ALTO NETWORKS INC (PANW) - 1.21% |
| #18 | AMGEN INC (AMGN) - 1.25% | NETFLIX INC (NFLX) - 1.19% |
| #19 | ELI LILLY AND CO (LLY) - 1.24% | COSTCO WHOLESALE CORP (COST) - 1.17% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.20% | NDX_1 (n/a) - 1.17% |
| #21 | NEXTERA ENERGY INC (NEE) - 1.19% | NDX_2 (n/a) - 1.17% |
| #22 | MCDONALD'S CORP (MCD) - 1.10% | NDX_23 (n/a) - 1.16% |
| #23 | VISA INC CLASS A (V) - 1.08% | NDX_30 (n/a) - 1.16% |
| #24 | MORGAN STANLEY (MS) - 1.07% | NDX_22 (n/a) - 1.15% |
| #25 | ABBOTT LABORATORIES (ABT) - 1.05% | NDX_29 (n/a) - 1.14% |
| Total Holdings | 395 | 111 |
DGRO vs JEPQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DGRO
+2.43%
JEPQ
-0.17%
3M
Winner
DGRO
+8.04%
JEPQ
+3.13%
6M
DGRO
+8.00%
Winner
JEPQ
+8.61%
1Y
Winner
DGRO
+24.71%
JEPQ
+21.02%
5Y(CAGR)
DGRO
+11.23%
Winner
JEPQ
+15.79%
10Y(CAGR)
DGRO
+13.51%
JEPQ
N/A
Max(CAGR)
DGRO
+12.64%
Winner
JEPQ
+15.79%
DGRO vs JEPQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DGRO | JEPQ |
|---|---|---|
| 2026 | +14.42% | +9.38% |
| 2025 | +16.12% | +15.41% |
| 2024 | +16.28% | +25.79% |
| 2023 | +10.80% | +36.69% |
| 2022 | -8.02% | -12.91% |
| 2021 | +28.44% | N/A |
| 2020 | +8.75% | N/A |
| 2019 | +30.11% | N/A |
| 2018 | -2.69% | N/A |
| 2017 | +22.33% | N/A |
| 2016 | +16.95% | N/A |
| 2015 | -0.62% | N/A |
| 2014 | +8.55% | N/A |
DGRO vs JEPQ Drawdown Comparison
The maximum drawdown for DGRO was -35.10%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The current DGRO drawdown is -0.11%. The current JEPQ drawdown is -1.25%.
| Rank | DGRO | JEPQ |
|---|---|---|
| #1 | -35.10% Feb 12, 2020 - Nov 9, 2020 | -20.06% Feb 19, 2025 - Aug 8, 2025 |
| #2 | -19.30% Jan 4, 2022 - Dec 14, 2023 | -16.83% May 4, 2022 - Apr 27, 2023 |
| #3 | -16.64% Sep 21, 2018 - Apr 4, 2019 | -10.70% Jul 10, 2024 - Oct 8, 2024 |
| #4 | -14.02% Nov 29, 2024 - Jun 30, 2025 | -8.82% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -11.31% May 18, 2015 - Mar 18, 2016 | -7.69% Jun 30, 2026 - Jul 29, 2026 |
| #6 | -10.57% Jan 26, 2018 - Aug 20, 2018 | -6.61% Sep 14, 2023 - Nov 7, 2023 |
| #7 | -6.47% Feb 11, 2026 - Apr 30, 2026 | -6.04% Apr 11, 2024 - May 14, 2024 |
| #8 | -6.16% Sep 18, 2014 - Oct 31, 2014 | -5.02% Nov 3, 2025 - Nov 28, 2025 |
| #9 | -6.08% Jul 26, 2019 - Sep 11, 2019 | -4.72% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -5.77% Apr 30, 2019 - Jun 18, 2019 | -4.35% Jul 31, 2023 - Sep 11, 2023 |
| #11 | -5.12% Dec 29, 2014 - Feb 24, 2015 | -3.33% Dec 24, 2024 - Jan 22, 2025 |
| #12 | -4.97% Jun 23, 2016 - Jul 8, 2016 | -3.23% Dec 10, 2025 - Dec 23, 2025 |
| #13 | -4.93% Aug 16, 2021 - Oct 20, 2021 | -3.19% Jun 22, 2026 - Jun 30, 2026 |
| #14 | -4.87% Mar 28, 2024 - May 15, 2024 | -2.37% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -4.56% Aug 15, 2016 - Nov 10, 2016 | -2.31% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between DGRO and JEPQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
DGRO vs JEPQ dividend yield comparison.
| Year | DGRO | JEPQ |
|---|---|---|
| 2026 | 0.84% | 6.79% |
| 2025 | 2.09% | 10.53% |
| 2024 | 2.26% | 9.65% |
| 2023 | 2.45% | 10.03% |
| 2022 | 2.34% | 9.44% |
| 2021 | 1.93% | 0.00% |
| 2020 | 2.30% | 0.00% |
| 2019 | 2.21% | 0.00% |
| 2018 | 2.44% | 0.00% |
| 2017 | 2.03% | 0.00% |
| 2016 | 2.27% | 0.00% |
| 2015 | 2.52% | 0.00% |
| 2014 | 0.97% | 0.00% |
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