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DIA vs JEPI

Comparison between SPDR Dow Jones Industrial Average ETF (DIA, ETF) and JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF).

5-Year PerformanceDIA has outperformed JEPI, delivering a return of +10.8% compared to +7.5%

DIA vs JEPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DIA
$44B
Winner
JEPI
$45B
Expense Ratio
Winner
DIA
0.16%
JEPI
0.35%
Max Drawdown
DIA
53.78%
Winner
JEPI
20.01%
Sharpe Ratio
Winner
DIA
1.47
JEPI
0.94
5Y Beta
DIA
0.80
Winner
JEPI
0.57
P/E Ratio
Winner
DIA
22.35
JEPI
26.25
Forward P/E
Winner
DIA
21.09
JEPI
21.57
PEG Ratio
Winner
DIA
0.42
JEPI
0.67
5Y Dividends CAGR
Winner
DIA
5.05%
JEPI
-1.77%
5Y EPS CAGR
DIA
15.21%
Winner
JEPI
17.60%
Debt to Equity
Winner
DIA
-34.97%
JEPI
-7.81%
P/S Ratio
Winner
DIA
3.31
JEPI
3.32
P/B Ratio
DIA
5.80
Winner
JEPI
5.60

DIA vs JEPI - Holdings Comparison

DIA and JEPI have 16 common holdings. Overlap is 18.31%

DIA's top 25 holdings weight is 94.86%. JEPI's top 25 holdings weight is 36.84%.

RankDIAJEPI
#1
THE GOLDMAN SACHS GROUP INC (GS) - 12.34%
HOWMET AEROSPACE INC (HWM) - 1.73%
#2
CATERPILLAR INC (CAT) - 10.12%
APPLE INC (AAPL) - 1.70%
#3
UNITEDHEALTH GROUP INC (UNH) - 4.96%
ABBVIE INC (ABBV) - 1.66%
#4
MICROSOFT CORP (MSFT) - 4.52%
ROSS STORES INC (ROST) - 1.66%
#5
THE TRAVELERS COMPANIES INC (TRV) - 4.20%
JOHNSON & JOHNSON (JNJ) - 1.62%
#6
AMGEN INC (AMGN) - 4.16%
EOG RESOURCES INC (EOG) - 1.59%
#7
VISA INC CLASS A (V) - 4.05%
NVIDIA CORP (NVDA) - 1.56%
#8
AMERICAN EXPRESS CO (AXP) - 3.99%
EATON CORP PLC (ETN) - 1.52%
#9
ALPHABET INC CLASS A (GOOGL) - 3.95%
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.52%
#10
JPMORGAN CHASE & CO (JPM) - 3.93%
AMAZON.COM INC (AMZN) - 1.51%
#11
THE HOME DEPOT INC (HD) - 3.77%
3M CO (MMM) - 1.48%
#12
APPLE INC (AAPL) - 3.73%
NEXTERA ENERGY INC (NEE) - 1.47%
#13
SHERWIN-WILLIAMS CO (SHW) - 3.62%
ALPHABET INC CLASS A (GOOGL) - 1.45%
#14
MCDONALD'S CORP (MCD) - 3.00%
VISA INC CLASS A (V) - 1.45%
#15
JOHNSON & JOHNSON (JNJ) - 2.85%
AMERICAN EXPRESS CO (AXP) - 1.43%
#16
AMAZON.COM INC (AMZN) - 2.82%
RTX CORP (RTX) - 1.43%
#17
HONEYWELL INTERNATIONAL INC (HON) - 2.61%
VERTEX PHARMACEUTICALS INC (VRTX) - 1.41%
#18
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.39%
MASTERCARD INC CLASS A (MA) - 1.38%
#19
NVIDIA CORP (NVDA) - 2.36%
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38%
#20
BOEING CO (BA) - 2.33%
META PLATFORMS INC CLASS A (META) - 1.37%
#21
CHEVRON CORP (CVX) - 2.17%
MICROSOFT CORP (MSFT) - 1.36%
#22
3M CO (MMM) - 1.94%
BROADCOM INC (AVGO) - 1.33%
#23
SALESFORCE INC (CRM) - 1.93%
BRISTOL-MYERS SQUIBB CO (BMY) - 1.29%
#24
PROCTER & GAMBLE CO (PG) - 1.68%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.27%
#25
MERCK & CO INC (MRK) - 1.44%
THE WALT DISNEY CO (DIS) - 1.27%
Total Holdings31127

DIA vs JEPI - Historical Returns

Returns include dividend reinvestment.

1M
DIA
+1.56%
Winner
JEPI
+2.13%
3M
Winner
DIA
+8.23%
JEPI
+4.05%
6M
Winner
DIA
+8.21%
JEPI
+1.55%
1Y
Winner
DIA
+23.60%
JEPI
+11.44%
5Y(CAGR)
Winner
DIA
+10.78%
JEPI
+7.50%
10Y(CAGR)
DIA
+13.41%
JEPI
N/A
Max(CAGR)
DIA
+8.52%
Winner
JEPI
+11.44%

DIA vs JEPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDIAJEPI
2026+12.15%+5.34%
2025+15.16%+8.18%
2024+14.75%+12.29%
2023+16.06%+9.85%
2022-7.61%-3.09%
2021+22.22%+22.85%
2020+8.27%+18.59%
2019+24.60%N/A
2018-3.99%N/A
2017+27.49%N/A
2016+18.21%N/A
2015+0.07%N/A
2014+10.73%N/A
2013+26.55%N/A
2012+8.36%N/A
2011+7.33%N/A
2010+12.30%N/A
2009+19.10%N/A
2008-31.16%N/A
2007+8.83%N/A
2006+17.40%N/A
2005+1.79%N/A
2004+5.22%N/A
2003+23.93%N/A
2002-15.62%N/A
2001-4.73%N/A
2000-4.50%N/A
1999+8.46%N/A

DIA vs JEPI Drawdown Comparison

The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.

The maximum drawdown for JEPI was -13.72%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.

The current DIA drawdown is -0.85%.

RankDIAJEPI
#1-51.88%
Oct 9, 2007 - Jan 19, 2012		-13.72%
Apr 20, 2022 - Jun 16, 2023
#2-36.69%
Feb 12, 2020 - Nov 9, 2020		-13.26%
Feb 19, 2025 - Aug 22, 2025
#3-35.00%
Jan 14, 2000 - Dec 21, 2004		-7.11%
Dec 31, 2021 - Apr 8, 2022
#4-20.75%
Jan 4, 2022 - Nov 29, 2023		-6.70%
Sep 14, 2023 - Dec 1, 2023
#5-18.14%
Oct 3, 2018 - Apr 18, 2019		-6.68%
Feb 27, 2026 - Aug 5, 2026
#6-15.96%
Dec 4, 2024 - Jul 3, 2025		-4.92%
Nov 29, 2024 - Feb 19, 2025
#7-13.86%
May 19, 2015 - Apr 14, 2016		-4.52%
Sep 2, 2021 - Oct 26, 2021
#8-11.19%
Jan 26, 2018 - Sep 18, 2018		-4.15%
Oct 12, 2020 - Nov 5, 2020
#9-9.76%
Feb 10, 2026 - May 14, 2026		-3.86%
Jul 31, 2024 - Aug 15, 2024
#10-8.55%
May 1, 2012 - Aug 10, 2012		-3.59%
Mar 28, 2024 - May 15, 2024
#11-8.37%
Mar 4, 2005 - Nov 21, 2005		-3.58%
Sep 2, 2020 - Oct 7, 2020
#12-8.00%
May 10, 2006 - Sep 15, 2006		-3.37%
Jun 3, 2020 - Jul 6, 2020
#13-7.70%
Jul 19, 2007 - Sep 27, 2007		-3.23%
Nov 16, 2021 - Dec 7, 2021
#14-7.56%
Oct 5, 2012 - Jan 15, 2013		-2.83%
Jan 25, 2021 - Feb 18, 2021
#15-7.14%
Dec 31, 2013 - Apr 1, 2014		-2.57%
Feb 18, 2021 - Mar 9, 2021

Correlation

Correlation between DIA and JEPI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

DIA vs JEPI dividend yield comparison.

YearDIAJEPI
20260.71%4.70%
20251.43%8.25%
20241.61%7.33%
20231.81%8.40%
20221.91%11.68%
20211.58%6.59%
20201.87%5.79%
20191.85%0.00%
20182.24%0.00%
20171.97%0.00%
20162.26%0.00%
20152.33%0.00%
20142.02%0.00%
20132.08%0.00%
20122.54%0.00%
20112.44%0.00%
20102.39%0.00%
20092.70%0.00%
20083.35%0.00%
20072.17%0.00%
20062.04%0.00%
20052.10%0.00%
20042.05%0.00%
20031.84%0.00%
20022.08%0.00%
20011.56%0.00%
20001.47%0.00%
19990.26%0.00%

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