FDIV vs JEPI
MarketDesk Focused US Dividend ETF vs JPMorgan Equity Premium Income ETF
Which is better, FDIV or JEPI?
JEPI has been ahead.
JEPI led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FDIV | JEPI |
|---|---|---|
| Expense Ratio | 0.35%Tie | 0.35%Tie |
| AUM | $53M | $45.7B |
| Dividend Yield | 2.61% | 8.16% |
| Holdings | 224 | 271 |
| YTD Return | -0.05% | +5.33%Best |
| 1Y Return | +2.12% | +8.29%Best |
| 3Y Return (annualized) | +6.26% | +10.19%Best |
| 5Y Return (annualized) | - | +7.54% |
| Volatility (annualized) | 12.8% | 7.7%Best |
| Max Drawdown | -18.6% | -13.3%Best |
| $10,000 over 3.1 years | $11,722 | $13,249Best |
| Fund Family | MarketDesk Indices | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 19, 2023 | May 20, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 20, 2023 to Oct 14, 2026 (3.1 years).
FDIV vs JEPI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.1 years both funds cover.
FDIV vs JEPI Performance
MarketDesk Focused US Dividend ETF (FDIV) is an ETF from MarketDesk Indices and JPMorgan Equity Premium Income ETF (JEPI) is an ETF from J.P. Morgan Asset Management. Over the past year FDIV returned +2.12% while JEPI returned +8.29%. Year to date, FDIV is down 0.05% versus a gain of 5.33% for JEPI.
Over three years, FDIV compounded at +6.26% per year against +10.19% for JEPI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDIV has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 7.7% for JEPI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.6% for FDIV and -13.3% for JEPI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FDIV charges 0.35% per year while JEPI charges 0.35%. On a $10,000 position that is $35 vs $35 annually. On income, FDIV currently yields 2.61% against 8.16% for JEPI.
Holdings Overlap
At least 55.6% of FDIV's money is in holdings JEPI also owns.
Stated as a floor: for JEPI, our book for it covers 86.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
34 positions in common, counted across the 111 positions we hold weights for in FDIV and 121 in JEPI, against full books of 224 and 271.
Top Shared Holdings
| Stock | Weight in FDIV | Weight in JEPI | Difference |
|---|---|---|---|
| NVDANVIDIA Corporation | 4.05% | 2.01% | 2.04% |
| METAMeta Platforms Inc Class A | 3.77% | 1.90% | 1.87% |
| LRCXLam Research Corporation | 3.32% | 1.71% | 1.61% |
| AVGOBroadcom Inc | 3.17% | 1.74% | 1.43% |
| MAMastercard Inc. Cl A | 2.88% | 1.77% | 1.11% |
| VVisa Inc. Cl A | 2.94% | 1.69% | 1.25% |
| LLYEli Lilly & Co. | 3.14% | 0.98% | 2.16% |
| PGProcter & Gamble Company | 2.94% | 0.64% | 2.30% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 3.16% | 0.33% | 2.83% |
| KOCoca Cola Co. | 2.93% | 0.37% | 2.56% |
55.6% of FDIV is already inside JEPI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FDIV or JEPI?
FDIV has an expense ratio of 0.35% while JEPI charges 0.35%. At the precision these are quoted to, they cost the same.
Which performed better, FDIV or JEPI?
Over the past year FDIV returned +2.12% vs +8.29% for JEPI, so JEPI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FDIV or JEPI?
FDIV has been the more volatile fund at 12.8% annualized versus 7.7% for JEPI. Worst drawdown: FDIV -18.6% vs JEPI -13.3%.
Should I hold both FDIV and JEPI?
FDIV and JEPI have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FDIV and JEPI?
At least 55.6% of FDIV's money is in holdings JEPI also owns. Our book for JEPI is partial, so the real figure is this or higher. They hold 34 positions in common, counted across the 111 positions we hold weights for in FDIV and 121 in JEPI.
Which pays a higher dividend, FDIV or JEPI?
FDIV yields 2.61% while JEPI yields 8.16%, so JEPI currently pays the higher dividend yield.
Is JEPI better than FDIV?
JEPI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.