JEPI vs LSVD
JPMorgan Equity Premium Income ETF vs LSV Disciplined Value ETF
Which is better, JEPI or LSVD?
LSVD has been ahead.
JEPI has a lower expense ratio. LSVD 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 | JEPI | LSVD |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.40% |
| AUM | $45.7B | $678M |
| Dividend Yield | 8.16% | 0.27% |
| Holdings | 271 | 136 |
| YTD Return | +5.33% | +20.92%Best |
| 1Y Return | +8.29% | +30.07%Best |
| 3Y Return (annualized) | +10.19% | - |
| 5Y Return (annualized) | +7.54% | - |
| Volatility (annualized) | 7.3%Best | 13.3% |
| Max Drawdown | -13.3%Best | -19.3% |
| $10,000 over 1.8 years | $11,417 | $14,810Best |
| Fund Family | J.P. Morgan Asset Management | LSV Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | May 20, 2020 | Dec 17, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 18, 2024 to Oct 14, 2026 (1.8 years).
JEPI vs LSVD 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 1.8 years both funds cover.
JEPI vs LSVD Performance
JPMorgan Equity Premium Income ETF (JEPI) is an ETF from J.P. Morgan Asset Management and LSV Disciplined Value ETF (LSVD) is an ETF from LSV Asset Management. Over the past year JEPI returned +8.29% while LSVD returned +30.07%. Year to date, JEPI is up 5.33% versus a gain of 20.92% for LSVD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LSVD has been the more volatile fund, with annualized monthly volatility of 13.3% 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 JEPI and -19.3% for LSVD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JEPI charges 0.35% per year while LSVD charges 0.40%. On a $10,000 position that is $35 vs $40 annually, a gap of $5 per year that compounds over a long holding period. On income, JEPI currently yields 8.16% against 0.27% for LSVD.
Holdings Overlap
At least 43.2% of LSVD'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.
32 positions in common, counted across the 121 positions we hold weights for in JEPI and 135 in LSVD, against full books of 271 and 136.
Top Shared Holdings
| Stock | Weight in JEPI | Weight in LSVD | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 2.01% | 6.81% | 4.80% |
| AAPLApple Inc | 1.91% | 5.62% | 3.71% |
| AMZNAmazon.Com Inc | 1.88% | 3.67% | 1.79% |
| MSFTMicrosoft Corp_None_0 | 2.07% | 3.33% | 1.26% |
| GOOGLAlphabet Inc-cl A | 1.76% | 3.61% | 1.85% |
| METAMeta Platforms, Inc. | 1.90% | 2.80% | 0.90% |
| MUMicron Technology, Inc. | 1.10% | 2.21% | 1.11% |
| AVGOBroadcom Inc | 1.74% | 1.07% | 0.67% |
| LRCXLam Research Corporation | 1.71% | 0.93% | 0.78% |
| JNJJohnson & Johnson - Common | 1.70% | 0.69% | 1.01% |
43.2% of LSVD 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, JEPI or LSVD?
JEPI has an expense ratio of 0.35% while LSVD charges 0.40%. JEPI is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, JEPI or LSVD?
Over the past year JEPI returned +8.29% vs +30.07% for LSVD, so LSVD leads on 1-year performance. Over the longest common window we track (2 years), JEPI annualized +7.64% vs +24.38% for LSVD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JEPI or LSVD?
LSVD has been the more volatile fund at 13.3% annualized versus 7.3% for JEPI. Worst drawdown: JEPI -13.3% vs LSVD -19.3%.
Should I hold both JEPI and LSVD?
JEPI and LSVD have a monthly-return correlation of 0.51, 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 JEPI and LSVD?
At least 43.2% of LSVD's money is in holdings JEPI also owns. Our book for JEPI is partial, so the real figure is this or higher. They hold 32 positions in common, counted across the 121 positions we hold weights for in JEPI and 135 in LSVD.
Which pays a higher dividend, JEPI or LSVD?
JEPI yields 8.16% while LSVD yields 0.27%, so JEPI currently pays the higher dividend yield.
Is LSVD better than JEPI?
JEPI has a lower expense ratio. LSVD 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.