JEPQ vs DGRO
Comparison between JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF) and ISHARES CORE DIVIDEND GROWTH ETF (DGRO, ETF).
JEPQ vs DGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEPQ
$41B
Winner
DGRO
$41B
Expense Ratio
JEPQ
0.35%
Winner
DGRO
0.08%
Max Drawdown
Winner
JEPQ
21.59%
DGRO
35.10%
Sharpe Ratio
JEPQ
1.19
Winner
DGRO
1.67
5Y Beta
JEPQ
0.97
Winner
DGRO
0.63
P/E Ratio
JEPQ
36.40
Winner
DGRO
22.81
Forward P/E
JEPQ
22.16
Winner
DGRO
18.41
PEG Ratio
JEPQ
0.30
Winner
DGRO
0.27
5Y Dividends CAGR
JEPQ
N/A
DGRO
6.66%
5Y EPS CAGR
Winner
JEPQ
31.02%
DGRO
10.22%
Debt to Equity
Winner
JEPQ
32.33%
DGRO
54.86%
P/S Ratio
JEPQ
6.50
Winner
DGRO
2.50
P/B Ratio
JEPQ
9.51
Winner
DGRO
4.14
JEPQ vs DGRO - Holdings Comparison
JEPQ and DGRO have 23 common holdings. Overlap is 14.15%
JEPQ's top 25 holdings weight is 61.98%. DGRO's top 25 holdings weight is 43.94%.
| Rank | JEPQ | DGRO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.02% | JPMORGAN CHASE & CO (JPM) - 3.15% |
| #2 | APPLE INC (AAPL) - 6.30% | JOHNSON & JOHNSON (JNJ) - 3.10% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.09% | APPLE INC (AAPL) - 2.98% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.72% | ABBVIE INC (ABBV) - 2.92% |
| #5 | MICROSOFT CORP (MSFT) - 4.02% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.74% |
| #6 | AMAZON.COM INC (AMZN) - 3.81% | MICROSOFT CORP (MSFT) - 2.74% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.62% | BROADCOM INC (AVGO) - 2.60% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.77% | PROCTER & GAMBLE CO (PG) - 2.24% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.30% | THE HOME DEPOT INC (HD) - 2.22% |
| #10 | TESLA INC (TSLA) - 2.26% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.01% |
| #11 | BROADCOM INC (AVGO) - 2.21% | COCA-COLA CO (KO) - 1.90% |
| #12 | WALMART INC (WMT) - 1.78% | UNITEDHEALTH GROUP INC (UNH) - 1.84% |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.75% | BANK OF AMERICA CORP (BAC) - 1.83% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.32% | MERCK & CO INC (MRK) - 1.81% |
| #15 | NETFLIX INC (NFLX) - 1.26% | PEPSICO INC (PEP) - 1.65% |
| #16 | INTEL CORP (INTC) - 1.25% | CISCO SYSTEMS INC (CSCO) - 1.37% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.24% | THE GOLDMAN SACHS GROUP INC (GS) - 1.27% |
| #18 | NDX_17 (n/a) - 1.19% | WELLS FARGO & CO (WFC) - 1.27% |
| #19 | NDX_16 (n/a) - 1.17% | ELI LILLY AND CO (LLY) - 1.22% |
| #20 | NDX_22 (n/a) - 1.16% | AMGEN INC (AMGN) - 1.22% |
| #21 | NDX_23 (n/a) - 1.16% | EATON CORP PLC (ETN) - 0.39% |
| #22 | NDX_20 (n/a) - 1.15% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.38% |
| #23 | COSTCO WHOLESALE CORP (COST) - 1.15% | GENERAL DYNAMICS CORP (GD) - 0.37% |
| #24 | NDX_19 (n/a) - 1.14% | THE CIGNA GROUP (CI) - 0.36% |
| #25 | NDX_21 (n/a) - 1.14% | DEERE & CO (DE) - 0.36% |
| Total Holdings | 111 | 355 |
JEPQ vs DGRO - Historical Returns
Returns include dividend reinvestment.
1M
JEPQ
-1.79%
Winner
DGRO
+2.64%
3M
JEPQ
+4.80%
Winner
DGRO
+6.10%
6M
JEPQ
+7.64%
Winner
DGRO
+8.84%
1Y
JEPQ
+21.04%
Winner
DGRO
+21.29%
5Y(CAGR)
Winner
JEPQ
+15.78%
DGRO
+10.97%
10Y(CAGR)
JEPQ
N/A
DGRO
+13.20%
Max(CAGR)
Winner
JEPQ
+15.78%
DGRO
+12.41%
JEPQ vs DGRO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | JEPQ | DGRO |
|---|---|---|
| 2026 | +8.64% | +11.11% |
| 2025 | +15.41% | +16.12% |
| 2024 | +25.79% | +16.28% |
| 2023 | +36.69% | +10.80% |
| 2022 | -12.91% | -8.02% |
| 2021 | N/A | +28.44% |
| 2020 | N/A | +8.75% |
| 2019 | N/A | +30.11% |
| 2018 | N/A | -2.69% |
| 2017 | N/A | +22.33% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +8.55% |
JEPQ vs DGRO Drawdown Comparison
The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The maximum drawdown for DGRO was -35.10%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current JEPQ drawdown is -1.92%. The current DGRO drawdown is -0.95%.
| Rank | JEPQ | DGRO |
|---|---|---|
| #1 | -20.06% Feb 19, 2025 - Aug 8, 2025 | -35.10% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -16.83% May 4, 2022 - Apr 27, 2023 | -19.30% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -10.70% Jul 10, 2024 - Oct 8, 2024 | -16.64% Sep 21, 2018 - Apr 4, 2019 |
| #4 | -8.82% Jan 28, 2026 - Apr 15, 2026 | -14.02% Nov 29, 2024 - Jun 30, 2025 |
| #5 | -6.61% Sep 14, 2023 - Nov 7, 2023 | -11.31% May 18, 2015 - Mar 18, 2016 |
| #6 | -6.04% Apr 11, 2024 - May 14, 2024 | -10.57% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -5.02% Nov 3, 2025 - Nov 28, 2025 | -6.47% Feb 11, 2026 - Apr 30, 2026 |
| #8 | -4.72% Jun 2, 2026 - Jun 15, 2026 | -6.16% Sep 18, 2014 - Oct 31, 2014 |
| #9 | -4.35% Jul 31, 2023 - Sep 11, 2023 | -6.08% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -3.79% Jun 30, 2026 - Jul 17, 2026 | -5.77% Apr 30, 2019 - Jun 18, 2019 |
| #11 | -3.33% Dec 24, 2024 - Jan 22, 2025 | -5.12% Dec 29, 2014 - Feb 24, 2015 |
| #12 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -4.97% Jun 23, 2016 - Jul 8, 2016 |
| #13 | -3.19% Jun 22, 2026 - Jun 30, 2026 | -4.93% Aug 16, 2021 - Oct 20, 2021 |
| #14 | -2.37% Jan 23, 2025 - Feb 13, 2025 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #15 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -4.56% Aug 15, 2016 - Nov 10, 2016 |
Correlation
Correlation between JEPQ and DGRO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
JEPQ vs DGRO dividend yield comparison.
| Year | JEPQ | DGRO |
|---|---|---|
| 2026 | 5.57% | 0.86% |
| 2025 | 10.53% | 2.09% |
| 2024 | 9.65% | 2.26% |
| 2023 | 10.03% | 2.45% |
| 2022 | 9.44% | 2.34% |
| 2021 | 0.00% | 1.93% |
| 2020 | 0.00% | 2.30% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.44% |
| 2017 | 0.00% | 2.03% |
| 2016 | 0.00% | 2.27% |
| 2015 | 0.00% | 2.52% |
| 2014 | 0.00% | 0.97% |
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