JEPI vs DFAC
Comparison between JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF).
5-Year PerformanceDFAC has outperformed JEPI, delivering a return of +11.7% compared to +7.6%
JEPI vs DFAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEPI
$46B
DFAC
$45B
Expense Ratio
JEPI
0.35%
Winner
DFAC
0.17%
Max Drawdown
Winner
JEPI
20.01%
DFAC
23.86%
Sharpe Ratio
JEPI
0.57
Winner
DFAC
1.75
5Y Beta
Winner
JEPI
0.59
DFAC
0.96
P/E Ratio
JEPI
26.78
Winner
DFAC
25.31
Forward P/E
JEPI
20.94
Winner
DFAC
18.22
PEG Ratio
JEPI
0.84
DFAC
N/A
5Y Dividends CAGR
JEPI
4.64%
DFAC
N/A
5Y EPS CAGR
JEPI
17.56%
Winner
DFAC
21.95%
Debt to Equity
JEPI
-35.90%
DFAC
N/A
P/S Ratio
JEPI
3.54
Winner
DFAC
2.25
P/B Ratio
JEPI
5.31
Winner
DFAC
3.87
JEPI vs DFAC - Holdings Comparison
JEPI and DFAC have 101 common holdings. Overlap is 27.10%
JEPI's top 25 holdings weight is 37.59%. DFAC's top 25 holdings weight is 33.64%.
| Rank | JEPI | DFAC |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 1.74% | NVIDIA CORP (NVDA) - 5.38% |
| #2 | NVIDIA CORP (NVDA) - 1.72% | APPLE INC (AAPL) - 4.75% |
| #3 | NEXTERA ENERGY INC (NEE) - 1.70% | MICROSOFT CORP (MSFT) - 3.88% |
| #4 | ROSS STORES INC (ROST) - 1.70% | AMAZON.COM INC (AMZN) - 2.57% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.67% | ALPHABET INC CLASS A (GOOGL) - 2.08% |
| #6 | EATON CORP PLC (ETN) - 1.64% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #7 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63% | ALPHABET INC CLASS C (GOOG) - 1.54% |
| #8 | BROADCOM INC (AVGO) - 1.62% | EXXON MOBIL CORP (XOM) - 1.04% |
| #9 | HOWMET AEROSPACE INC (HWM) - 1.61% | JPMORGAN CHASE & CO (JPM) - 1.02% |
| #10 | EOG RESOURCES INC (EOG) - 1.58% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.55% | ELI LILLY AND CO (LLY) - 0.91% |
| #12 | APPLE INC (AAPL) - 1.48% | BROADCOM INC (AVGO) - 0.78% |
| #13 | MICROSOFT CORP (MSFT) - 1.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78% |
| #14 | PEPSICO INC (PEP) - 1.43% | VISA INC CLASS A (V) - 0.66% |
| #15 | YUM BRANDS INC (YUM) - 1.41% | CHEVRON CORP (CVX) - 0.66% |
| #16 | ABBVIE INC (ABBV) - 1.41% | MICRON TECHNOLOGY INC (MU) - 0.55% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.39% | PROCTER & GAMBLE CO (PG) - 0.53% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38% | MASTERCARD INC CLASS A (MA) - 0.52% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.37% | COSTCO WHOLESALE CORP (COST) - 0.50% |
| #20 | RTX CORP (RTX) - 1.37% | CISCO SYSTEMS INC (CSCO) - 0.45% |
| #21 | LOWE'S COMPANIES INC (LOW) - 1.36% | MERCK & CO INC (MRK) - 0.44% |
| #22 | ANALOG DEVICES INC (ADI) - 1.36% | WALMART INC (WMT) - 0.44% |
| #23 | THE WALT DISNEY CO (DIS) - 1.34% | NETFLIX INC (NFLX) - 0.43% |
| #24 | WALMART INC (WMT) - 1.33% | CATERPILLAR INC (CAT) - 0.43% |
| #25 | VISA INC CLASS A (V) - 1.32% | ABBVIE INC (ABBV) - 0.43% |
| Total Holdings | 123 | 2016 |
JEPI vs DFAC - Historical Returns
Returns include dividend reinvestment.
1M
JEPI
-2.57%
Winner
DFAC
+5.67%
3M
JEPI
-3.68%
Winner
DFAC
+6.22%
6M
JEPI
+2.48%
Winner
DFAC
+12.34%
1Y
JEPI
+8.46%
Winner
DFAC
+26.94%
5Y(CAGR)
JEPI
+7.63%
Winner
DFAC
+11.68%
Max(CAGR)
JEPI
+10.99%
Winner
DFAC
+11.68%
JEPI vs DFAC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JEPI | DFAC |
|---|---|---|
| 2026 | +0.25% | +8.89% |
| 2025 | +8.18% | +15.76% |
| 2024 | +12.29% | +20.22% |
| 2023 | +9.85% | +22.46% |
| 2022 | -3.09% | -15.31% |
| 2021 | +22.85% | +9.52% |
| 2020 | +18.59% | N/A |
JEPI vs DFAC Drawdown Comparison
The maximum drawdown for JEPI was -13.72%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The current JEPI drawdown is -4.60%. The current DFAC drawdown is -0.02%.
| Rank | JEPI | DFAC |
|---|---|---|
| #1 | -13.72% Apr 20, 2022 - Jun 16, 2023 | -23.11% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -13.26% Feb 19, 2025 - Aug 22, 2025 | -20.02% Dec 4, 2024 - Jul 3, 2025 |
| #3 | -7.11% Dec 31, 2021 - Apr 8, 2022 | -8.49% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -6.70% Sep 14, 2023 - Dec 1, 2023 | -8.27% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -6.68% Feb 27, 2026 - Mar 27, 2026 | -5.82% Mar 28, 2024 - May 15, 2024 |
| #6 | -4.92% Nov 29, 2024 - Feb 19, 2025 | -5.54% Nov 16, 2021 - Dec 27, 2021 |
| #7 | -4.52% Sep 2, 2021 - Oct 26, 2021 | -4.82% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -4.15% Oct 12, 2020 - Nov 5, 2020 | -4.49% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -3.86% Jul 31, 2024 - Aug 15, 2024 | -3.87% Jul 12, 2021 - Jul 29, 2021 |
| #10 | -3.59% Mar 28, 2024 - May 15, 2024 | -3.19% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -3.58% Sep 2, 2020 - Oct 7, 2020 | -3.12% Jun 15, 2021 - Jun 25, 2021 |
| #12 | -3.37% Jun 3, 2020 - Jul 6, 2020 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -3.23% Nov 16, 2021 - Dec 7, 2021 | -2.75% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -2.83% Jan 25, 2021 - Feb 18, 2021 | -2.59% Dec 27, 2023 - Jan 22, 2024 |
| #15 | -2.57% Feb 18, 2021 - Mar 9, 2021 | -2.55% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between JEPI and DFAC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
JEPI vs DFAC dividend yield comparison.
| Year | JEPI | DFAC |
|---|---|---|
| 2026 | 2.80% | 0.23% |
| 2025 | 8.25% | 0.97% |
| 2024 | 7.33% | 1.03% |
| 2023 | 8.40% | 1.20% |
| 2022 | 11.68% | 1.50% |
| 2021 | 6.59% | 0.88% |
| 2020 | 5.79% | 0.00% |
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