IDVO vs JEPI: Yield, Cost and Returns Compared
As of Nov 8, 2026, JEPI yields more: 7.47% (dividend yield) against 6.42% for IDVO. JEPI is cheaper to own at 0.35% a year vs 0.65%. Over the same 4 years (Sep 2022 to Oct 2026), IDVO returned 21.1% a year with distributions reinvested, and JEPI 11.9%.
IDVOAmplify CWP International Enhanced Dividend Income ETF6.42%dividend yield
JEPIJPMorgan Equity Premium Income ETF7.47%dividend yield| Compared | IDVO | JEPI |
|---|---|---|
| YieldDividend yield | 6.42% | 7.47% |
| Expense ratio | 0.65% | 0.35% |
| Total return, 1 yr | +11.6% | +9.6% |
| Total return, 3 yr (a year) | +22.0% | +11.5% |
| Total return, 5 yr (a year) | — | +7.4% |
| Worst drop since Sep 2022 | -7.5% | -5.7% |
| Share price since Sep 2022 | +71% | +12% |
| Pays | Monthly | Monthly |
| Issuer | Amplify | JPMorgan |
| Assets | $1.4B | $46.2B |
| Started | 2022 | 2020 |
| Type | Derivative Income | Derivative Income |
Higher yield
JEPI
7.47%
Lower cost
JEPI
0.35%
Better total return
IDVO
21.1%/yr
Smaller worst drop
JEPI
-5.7%
Key facts: IDVO vs JEPI
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, IDVO yields 6.42% (dividend yield) and JEPI yields 7.47% (dividend yield).
- IDVO's expense ratio is 0.65% and JEPI's is 0.35%: $65 vs $35 a year on $10,000.
- From Sep 2022 to Oct 2026, $10,000 in IDVO grew to $21,882 (21.1% a year) and $10,000 in JEPI to $15,826 (11.9% a year), distributions reinvested.
- Their worst month-end drops over that time: -7.5% for IDVO and -5.7% for JEPI.
- 0 of IDVO's top ten holdings are also in JEPI's top ten.
Cite this page
SmarterDividends, "IDVO vs JEPI: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/idvo-vs-jepi
$10,000 in each, Sep 2022 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
IDVO became
$21,882
21.1% a year
JEPI became
$15,826
11.9% a year
Year by year
| Year | IDVO | JEPI |
|---|---|---|
| 2025 | +36.5% | +8.1% |
| 2024 | +10.1% | +12.6% |
| 2023 | +17.5% | +9.8% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
IDVO
- TSM Taiwan Semiconductor Manufacturing Co Ltd ADR5.6%
- TEVA.TA Teva Pharmaceutical Industries Ltd3.6%
- MUFG Mitsubishi UFJ Financial Group Inc ADR3.6%
- BMO.TO Bank of Montreal3.6%
- AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl3.3%
- SMFG Sumitomo Mitsui Financial Group Inc ADR3.3%
- SIEGY Siemens AG ADR3.0%
- ASML ASML Holding NV ADR2.9%
- SCCO Southern Copper Corp2.8%
- SSL Sasol Ltd ADR2.8%
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%
IDVO vs JEPI: questions
Is IDVO or JEPI better?
It depends on the job. JEPI pays more today (7.47% vs 6.42%), JEPI costs less, and IDVO has the better total return over Sep 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, IDVO or JEPI?
JEPI, at 7.47% against 6.42% for IDVO as of Nov 8, 2026. On $10,000 that's about $747 vs $642 a year at today's rates.
Which has the better total return?
IDVO. From Sep 2022 to Oct 2026, it returned 21.1% a year with distributions reinvested, against 11.9% for JEPI. $10,000 became $21,882 vs $15,826.
Which is cheaper, IDVO or JEPI?
JEPI, with a 0.35% expense ratio against 0.65%.
Do IDVO and JEPI hold the same things?
Not at the top: none of their top ten holdings match.
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 8, 2026.