GEND vs JEPI
Genter Capital Dividend Income ETF vs JPMorgan Equity Premium Income ETF
Which is better, GEND or JEPI?
GEND has been ahead.
JEPI has a lower expense ratio. GEND led over 1Y 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 | GEND | JEPI |
|---|---|---|
| Expense Ratio | 0.38% | 0.35%Best |
| AUM | $6M | $45.7B |
| Dividend Yield | 3.06% | 8.16% |
| Holdings | 33 | 271 |
| YTD Return | +15.57%Best | +5.33% |
| 1Y Return | +19.77%Best | +8.29% |
| 3Y Return (annualized) | - | +10.19% |
| 5Y Return (annualized) | - | +7.54% |
| Volatility (annualized) | 10.8% | 7.3%Best |
| Max Drawdown | -13.3%Tie | -13.3%Tie |
| $10,000 over 1.7 years | $13,510Best | $11,410 |
| Fund Family | Genter Capital Management | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 31, 2024 | May 20, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 13, 2025 to Oct 14, 2026 (1.7 years).
GEND 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 1.7 years both funds cover.
GEND vs JEPI Performance
Genter Capital Dividend Income ETF (GEND) is an ETF from Genter Capital Management and JPMorgan Equity Premium Income ETF (JEPI) is an ETF from J.P. Morgan Asset Management. Over the past year GEND returned +19.77% while JEPI returned +8.29%. Year to date, GEND is up 15.57% versus a gain of 5.33% for JEPI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GEND has been the more volatile fund, with annualized monthly volatility of 10.8% compared with 7.3% 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 -13.3% for GEND 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GEND charges 0.38% per year while JEPI charges 0.35%. On a $10,000 position that is $38 vs $35 annually, a gap of $3 per year that compounds over a long holding period. On income, GEND currently yields 3.06% against 8.16% for JEPI.
Holdings Overlap
At least 38.0% of GEND'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.
13 positions in common, counted across the 35 positions we hold weights for in GEND and 121 in JEPI, against full books of 33 and 271.
Top Shared Holdings
| Stock | Weight in GEND | Weight in JEPI | Difference |
|---|---|---|---|
| ABBVAbbvie Inc. | 2.91% | 1.71% | 1.20% |
| EMREmerson Electric Co. | 3.55% | 0.89% | 2.66% |
| MRKMerck & Company Inc | 3.87% | 0.45% | 3.42% |
| MOAltria Group Inc | 3.89% | 0.22% | 3.67% |
| PEPPepsico Inc. | 3.06% | 0.98% | 2.08% |
| CVSCvs Health Corp | 3.78% | 0.18% | 3.60% |
| TAT&T Inc. | 3.28% | 0.63% | 2.65% |
| SRESempra Common Stock | 2.87% | 0.94% | 1.93% |
| MDTMedtronic Plc Ordinary Shares | 2.88% | 0.52% | 2.36% |
| UPSUnited Parcel Service, Inc | 2.83% | 0.10% | 2.73% |
38.0% of GEND 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, GEND or JEPI?
GEND has an expense ratio of 0.38% while JEPI charges 0.35%. JEPI is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, GEND or JEPI?
Over the past year GEND returned +19.77% vs +8.29% for JEPI, so GEND leads on 1-year performance. Over the longest common window we track (2 years), GEND annualized +19.36% vs +8.07% for JEPI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GEND or JEPI?
GEND has been the more volatile fund at 10.8% annualized versus 7.3% for JEPI. Worst drawdown: GEND -13.3% vs JEPI -13.3%.
Should I hold both GEND and JEPI?
GEND and JEPI have a monthly-return correlation of 0.86, 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 GEND and JEPI?
At least 38.0% of GEND's money is in holdings JEPI also owns. Our book for JEPI is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 35 positions we hold weights for in GEND and 121 in JEPI.
Which pays a higher dividend, GEND or JEPI?
GEND yields 3.06% while JEPI yields 8.16%, so JEPI currently pays the higher dividend yield.
Is JEPI better than GEND?
JEPI has a lower expense ratio. GEND led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.