DJIA vs JEPI: Yield, Cost and Returns Compared
As of Nov 5, 2026, DJIA yields more: 9.93% (dividend yield) against 7.37% for JEPI. JEPI is cheaper to own at 0.35% a year vs 0.60%. Over the same 4 years (Feb 2022 to Oct 2026), JEPI returned 8.2% a year with distributions reinvested, and DJIA 7.8%.
JEPIJPMorgan Equity Premium Income ETF7.37%dividend yield| Compared | DJIA | JEPI |
|---|---|---|
| YieldDividend yield | 9.93% | 7.37% |
| Expense ratio | 0.60% | 0.35% |
| Total return, 1 yr | +12.6% | +9.6% |
| Total return, 3 yr (a year) | +12.4% | +11.5% |
| Total return, 5 yr (a year) | — | +7.4% |
| Worst drop since Feb 2022 | -15.8% | -11.7% |
| Share price since Feb 2022 | −9% | −4% |
| Pays | Monthly | Monthly |
| Issuer | Global X | JPMorgan |
| Assets | $213.0M | $46.2B |
| Started | 2022 | 2020 |
| Type | Derivative Income | Derivative Income |
Higher yield
DJIA
9.93%
Lower cost
JEPI
0.35%
Better total return
JEPI
8.2%/yr
Smaller worst drop
JEPI
-11.7%
Key facts: DJIA vs JEPI
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DJIA yields 9.93% (dividend yield) and JEPI yields 7.37% (dividend yield).
- DJIA's expense ratio is 0.60% and JEPI's is 0.35%: $60 vs $35 a year on $10,000.
- From Feb 2022 to Oct 2026, $10,000 in DJIA grew to $14,219 (7.8% a year) and $10,000 in JEPI to $14,443 (8.2% a year), distributions reinvested.
- Their worst month-end drops over that time: -15.8% for DJIA and -11.7% for JEPI.
- 3 of DJIA's top ten holdings are also in JEPI's top ten, an overlap of at least 6% of the fund.
Cite this page
SmarterDividends, "DJIA vs JEPI: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/djia-vs-jepi
$10,000 in each, Feb 2022 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
DJIA became
$14,219
7.8% a year
JEPI became
$14,443
8.2% a year
Year by year
| Year | DJIA | JEPI |
|---|---|---|
| 2025 | +9.2% | +8.1% |
| 2024 | +14.5% | +12.6% |
| 2023 | +9.2% | +9.8% |
Total return each calendar year, distributions reinvested.
Top holdings
3 of the top ten overlap, at least 6% of each fund.
DJIA
- GS The Goldman Sachs Group Inc10.4%
- CAT Caterpillar Inc7.2%
- MSFT Microsoft Corp6.1%
- AMGN Amgen Inc5.4%
- V Visa Inc Class A4.8%
- UNH UnitedHealth Group Inc4.7%
- TRV The Travelers Companies Inc4.6%
- AAPL Apple Inc4.0%
- JPM JPMorgan Chase & Co3.9%
- SHW Sherwin-Williams Co3.9%
JEPI
- MA Mastercard Inc Class A2.0%
- AAPL Apple Inc1.9%
- MSFT Microsoft Corp1.9%
- V Visa Inc Class A1.9%
- NEE NextEra Energy Inc1.8%
- JNJ Johnson & Johnson1.8%
- EOG EOG Resources Inc1.8%
- MMM 3M Co1.8%
- JIMXX JPMorgan Prime Money Market IM1.8%
- ABBV AbbVie Inc1.8%
DJIA vs JEPI: questions
Is DJIA or JEPI better?
It depends on the job. DJIA pays more today (9.93% vs 7.37%), JEPI costs less, and JEPI has the better total return over Feb 2022 to Oct 2026, with JEPI holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, DJIA or JEPI?
DJIA, at 9.93% against 7.37% for JEPI as of Nov 5, 2026. On $10,000 that's about $993 vs $737 a year at today's rates.
Which has the better total return?
JEPI. From Feb 2022 to Oct 2026, it returned 8.2% a year with distributions reinvested, against 7.8% for DJIA. $10,000 became $14,443 vs $14,219.
Which is cheaper, DJIA or JEPI?
JEPI, with a 0.35% expense ratio against 0.60%.
Do DJIA and JEPI hold the same things?
Partly. 3 of their top ten holdings match (AAPL, MSFT, V), at least 6% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. For information only, not investment advice. Last fund data: Nov 5, 2026.