DGRO vs JEPI
iShares Core Dividend Growth ETF vs JPMorgan Equity Premium Income ETF
DGRO$73.08
iShares Core Dividend Growth ETF
US stocks with sustained dividend growth.
Expense: 0.08%Yield: 2.00%
JEPI$56.28
JPMorgan Equity Premium Income ETF
Active equity income with covered-call overlay.
Expense: 0.35%Yield: 8.29%
Quick take
- • DGRO has the lower expense ratio at 0.08% vs 0.35% for JEPI.
- • JEPI pays a higher dividend yield (8.29%).
Side-by-side metrics
| Metric | DGRO | JEPI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.35% |
Dividend yield Trailing 12-month yield. | 2.00% | 8.29% |
AUM Assets under management — bigger funds are typically more liquid. | $39.65B | $45.61B |
YTD return | 6.49% | 1.38% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.72 | 0.48 |
P/E ratio | 22.67 | 26.80 |
Last price | $73.08 | $56.28 |
Inception | — | — |
Issuer | iShares | JPMorgan |
DGRO top holdings
Top holdings · DGRO
| AVGO | Broadcom Inc | 3.25% |
| JPM | JPMorgan Chase & Co | 3.04% |
| AAPL | Apple Inc | 2.93% |
| MSFT | Microsoft Corp | 2.91% |
| XOM | Exxon Mobil Corp | 2.90% |
| JNJ | Johnson & Johnson | 2.64% |
| ABBV | AbbVie Inc | 2.52% |
| UNH | UnitedHealth Group Inc | 2.31% |
| PG | Procter & Gamble Co | 2.07% |
| PM | Philip Morris International Inc | 1.94% |
Sector breakdown · DGRO
Consumer Cyclical5.7%
Basic Materials2.5%
Consumer Defensive11.5%
Technology19.4%
Communication Services0.1%
Financial Services21.1%
Utilities6.9%
Industrials10.8%
Energy5.5%
Healthcare16.5%
JEPI top holdings
Top holdings · JEPI
| GOOGL | Alphabet Inc Class A | 1.81% |
| AMZN | Amazon.com Inc | 1.76% |
| NEE | NextEra Energy Inc | 1.70% |
| ETN | Eaton Corp PLC | 1.70% |
| ROST | Ross Stores Inc | 1.70% |
| AVGO | Broadcom Inc | 1.67% |
| TT | Trane Technologies PLC Class A | 1.65% |
| EOG | EOG Resources Inc | 1.62% |
| HWM | Howmet Aerospace Inc | 1.61% |
| NVDA | NVIDIA Corp | 1.59% |
Sector breakdown · JEPI
Real Estate3.5%
Consumer Cyclical11.7%
Basic Materials1.9%
Consumer Defensive9.6%
Technology19.1%
Communication Services6.9%
Financial Services9.8%
Utilities6.2%
Industrials13.8%
Energy3.5%
Healthcare14.1%