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JEPI vs DIA

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

5-Year PerformanceDIA has outperformed JEPI, delivering a return of +10.5% compared to +7.5%

JEPI vs DIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

JEPI vs DIA - Holdings Comparison

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

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

RankJEPIDIA
#1
BROADCOM INC (AVGO) - 1.92%
THE GOLDMAN SACHS GROUP INC (GS) - 12.76%
#2
NVIDIA CORP (NVDA) - 1.73%
CATERPILLAR INC (CAT) - 10.91%
#3
APPLE INC (AAPL) - 1.69%
MICROSOFT CORP (MSFT) - 5.29%
#4
ROSS STORES INC (ROST) - 1.66%
UNITEDHEALTH GROUP INC (UNH) - 4.53%
#5
EATON CORP PLC (ETN) - 1.63%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.95%
#6
AMAZON.COM INC (AMZN) - 1.62%
AMGEN INC (AMGN) - 3.94%
#7
HOWMET AEROSPACE INC (HWM) - 1.61%
VISA INC CLASS A (V) - 3.80%
#8
EOG RESOURCES INC (EOG) - 1.59%
APPLE INC (AAPL) - 3.78%
#9
ALPHABET INC CLASS A (GOOGL) - 1.56%
AMERICAN EXPRESS CO (AXP) - 3.73%
#10
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.54%
THE HOME DEPOT INC (HD) - 3.73%
#11
ABBVIE INC (ABBV) - 1.51%
JPMORGAN CHASE & CO (JPM) - 3.61%
#12
MICROSOFT CORP (MSFT) - 1.50%
SHERWIN-WILLIAMS CO (SHW) - 3.51%
#13
JOHNSON & JOHNSON (JNJ) - 1.49%
THE TRAVELERS COMPANIES INC (TRV) - 3.50%
#14
NEXTERA ENERGY INC (NEE) - 1.49%
MCDONALD'S CORP (MCD) - 3.31%
#15
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.47%
AMAZON.COM INC (AMZN) - 3.08%
#16
3M CO (MMM) - 1.37%
HONEYWELL INTERNATIONAL INC (HON) - 2.82%
#17
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36%
JOHNSON & JOHNSON (JNJ) - 2.67%
#18
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.34%
NVIDIA CORP (NVDA) - 2.67%
#19
VISA INC CLASS A (V) - 1.34%
BOEING CO (BA) - 2.61%
#20
RTX CORP (RTX) - 1.33%
SALESFORCE INC (CRM) - 2.41%
#21
THE WALT DISNEY CO (DIS) - 1.32%
CHEVRON CORP (CVX) - 2.25%
#22
AMERICAN EXPRESS CO (AXP) - 1.31%
3M CO (MMM) - 1.83%
#23
YUM BRANDS INC (YUM) - 1.30%
PROCTER & GAMBLE CO (PG) - 1.69%
#24
PEPSICO INC (PEP) - 1.28%
CISCO SYSTEMS INC (CSCO) - 1.53%
#25
MASTERCARD INC CLASS A (MA) - 1.27%
MERCK & CO INC (MRK) - 1.39%
Total Holdings12631

JEPI vs DIA - Historical Returns

Returns include dividend reinvestment.

1M
JEPI
+1.57%
Winner
DIA
+4.66%
3M
JEPI
+0.09%
Winner
DIA
+10.58%
6M
JEPI
+1.71%
Winner
DIA
+7.60%
1Y
JEPI
+8.57%
Winner
DIA
+23.48%
5Y(CAGR)
JEPI
+7.55%
Winner
DIA
+10.48%
10Y(CAGR)
JEPI
N/A
DIA
+13.54%
Max(CAGR)
Winner
JEPI
+11.09%
DIA
+8.40%

JEPI vs DIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJEPIDIA
2026+1.75%+7.71%
2025+8.18%+15.16%
2024+12.29%+14.75%
2023+9.85%+16.06%
2022-3.09%-7.61%
2021+22.85%+22.22%
2020+18.59%+8.27%
2019N/A+24.60%
2018N/A-3.99%
2017N/A+27.49%
2016N/A+18.21%
2015N/A+0.07%
2014N/A+10.73%
2013N/A+26.55%
2012N/A+8.36%
2011N/A+7.33%
2010N/A+12.30%
2009N/A+19.10%
2008N/A-31.16%
2007N/A+8.83%
2006N/A+17.40%
2005N/A+1.79%
2004N/A+5.22%
2003N/A+23.93%
2002N/A-15.62%
2001N/A-4.73%
2000N/A-4.50%
1999N/A+8.46%

JEPI vs DIA Drawdown Comparison

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

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

The current JEPI drawdown is -3.17%.

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

Correlation

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

0.98
-101

Dividend Comparison (1999 - 2026)

JEPI vs DIA dividend yield comparison.

YearJEPIDIA
20263.46%0.44%
20258.25%1.43%
20247.33%1.61%
20238.40%1.81%
202211.68%1.91%
20216.59%1.58%
20205.79%1.87%
20190.00%1.85%
20180.00%2.24%
20170.00%1.97%
20160.00%2.26%
20150.00%2.33%
20140.00%2.02%
20130.00%2.08%
20120.00%2.54%
20110.00%2.44%
20100.00%2.39%
20090.00%2.70%
20080.00%3.35%
20070.00%2.17%
20060.00%2.04%
20050.00%2.10%
20040.00%2.05%
20030.00%1.84%
20020.00%2.08%
20010.00%1.56%
20000.00%1.47%
19990.00%0.26%

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