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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 +10.1% compared to +7.4%

DIA vs JEPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DIA
$45B
JEPI
$45B
Expense Ratio
Winner
DIA
0.16%
JEPI
0.35%
Max Drawdown
DIA
53.78%
Winner
JEPI
20.01%
Sharpe Ratio
Winner
DIA
1.31
JEPI
0.55
5Y Beta
DIA
0.80
Winner
JEPI
0.58
P/E Ratio
Winner
DIA
23.97
JEPI
26.05
Forward P/E
Winner
DIA
20.69
JEPI
20.71
PEG Ratio
DIA
0.74
Winner
JEPI
0.72
5Y Dividends CAGR
Winner
DIA
5.66%
JEPI
1.11%
5Y EPS CAGR
DIA
13.32%
Winner
JEPI
16.28%
Debt to Equity
Winner
DIA
-37.76%
JEPI
-14.70%
P/S Ratio
Winner
DIA
3.27
JEPI
3.40
P/B Ratio
DIA
5.77
Winner
JEPI
5.31

DIA vs JEPI - Holdings Comparison

DIA and JEPI have 16 common holdings. Overlap is 17.52%

DIA's top 25 holdings weight is 95.30%. JEPI's top 25 holdings weight is 37.23%.

RankDIAJEPI
#1
THE GOLDMAN SACHS GROUP INC (GS) - 12.76%
BROADCOM INC (AVGO) - 1.92%
#2
CATERPILLAR INC (CAT) - 10.91%
NVIDIA CORP (NVDA) - 1.73%
#3
MICROSOFT CORP (MSFT) - 5.29%
APPLE INC (AAPL) - 1.69%
#4
UNITEDHEALTH GROUP INC (UNH) - 4.53%
ROSS STORES INC (ROST) - 1.66%
#5
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.95%
EATON CORP PLC (ETN) - 1.63%
#6
AMGEN INC (AMGN) - 3.94%
AMAZON.COM INC (AMZN) - 1.62%
#7
VISA INC CLASS A (V) - 3.80%
HOWMET AEROSPACE INC (HWM) - 1.61%
#8
APPLE INC (AAPL) - 3.78%
EOG RESOURCES INC (EOG) - 1.59%
#9
AMERICAN EXPRESS CO (AXP) - 3.73%
ALPHABET INC CLASS A (GOOGL) - 1.56%
#10
THE HOME DEPOT INC (HD) - 3.73%
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.54%
#11
JPMORGAN CHASE & CO (JPM) - 3.61%
ABBVIE INC (ABBV) - 1.51%
#12
SHERWIN-WILLIAMS CO (SHW) - 3.51%
MICROSOFT CORP (MSFT) - 1.50%
#13
THE TRAVELERS COMPANIES INC (TRV) - 3.50%
JOHNSON & JOHNSON (JNJ) - 1.49%
#14
MCDONALD'S CORP (MCD) - 3.31%
NEXTERA ENERGY INC (NEE) - 1.49%
#15
AMAZON.COM INC (AMZN) - 3.08%
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.47%
#16
HONEYWELL INTERNATIONAL INC (HON) - 2.82%
3M CO (MMM) - 1.37%
#17
JOHNSON & JOHNSON (JNJ) - 2.67%
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36%
#18
NVIDIA CORP (NVDA) - 2.67%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.34%
#19
BOEING CO (BA) - 2.61%
VISA INC CLASS A (V) - 1.34%
#20
SALESFORCE INC (CRM) - 2.41%
RTX CORP (RTX) - 1.33%
#21
CHEVRON CORP (CVX) - 2.25%
THE WALT DISNEY CO (DIS) - 1.32%
#22
3M CO (MMM) - 1.83%
AMERICAN EXPRESS CO (AXP) - 1.31%
#23
PROCTER & GAMBLE CO (PG) - 1.69%
YUM BRANDS INC (YUM) - 1.30%
#24
CISCO SYSTEMS INC (CSCO) - 1.53%
PEPSICO INC (PEP) - 1.28%
#25
MERCK & CO INC (MRK) - 1.39%
MASTERCARD INC CLASS A (MA) - 1.27%
Total Holdings31126

DIA vs JEPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIA
+3.10%
JEPI
+0.63%
3M
Winner
DIA
+10.10%
JEPI
+0.21%
6M
Winner
DIA
+6.43%
JEPI
+1.19%
1Y
Winner
DIA
+21.00%
JEPI
+7.59%
5Y(CAGR)
Winner
DIA
+10.14%
JEPI
+7.45%
10Y(CAGR)
DIA
+13.37%
JEPI
N/A
Max(CAGR)
DIA
+8.36%
Winner
JEPI
+11.00%

DIA vs JEPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDIAJEPI
2026+6.59%+1.15%
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 -0.70%. The current JEPI drawdown is -3.74%.

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 - Mar 27, 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
20260.44%3.49%
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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