JEPI vs QDVO: Yield, Cost and Returns Compared
As of Nov 8, 2026, QDVO yields more: 11.58% (dividend yield) against 7.47% for JEPI. JEPI is cheaper to own at 0.35% a year vs 0.56%. Over the same 2 years (Aug 2024 to Oct 2026), QDVO returned 18.0% a year with distributions reinvested, and JEPI 7.4%.
JEPIJPMorgan Equity Premium Income ETF7.47%dividend yield
QDVOAmplify CWP Growth & Income ETF11.58%dividend yield| Compared | JEPI | QDVO |
|---|---|---|
| YieldDividend yield | 7.47% | 11.58% |
| Expense ratio | 0.35% | 0.56% |
| Total return, 1 yr | +9.6% | +6.7% |
| Total return, 3 yr (a year) | +11.5% | — |
| Total return, 5 yr (a year) | +7.4% | — |
| Worst drop since Aug 2024 | -5.7% | -8.0% |
| Share price since Aug 2024 | −2% | +15% |
| Pays | Monthly | Monthly |
| Issuer | JPMorgan | Amplify |
| Assets | $46.2B | $751.0M |
| Started | 2020 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QDVO
11.58%
Lower cost
JEPI
0.35%
Better total return
QDVO
18.0%/yr
Smaller worst drop
JEPI
-5.7%
Key facts: JEPI vs QDVO
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, JEPI yields 7.47% (dividend yield) and QDVO yields 11.58% (dividend yield).
- JEPI's expense ratio is 0.35% and QDVO's is 0.56%: $35 vs $56 a year on $10,000.
- From Aug 2024 to Oct 2026, $10,000 in JEPI grew to $11,666 (7.4% a year) and $10,000 in QDVO to $14,324 (18.0% a year), distributions reinvested.
- Their worst month-end drops over that time: -5.7% for JEPI and -8.0% for QDVO.
- 2 of JEPI's top ten holdings are also in QDVO's top ten, an overlap of at least 4% of the fund.
Cite this page
SmarterDividends, "JEPI vs QDVO: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/jepi-vs-qdvo
$10,000 in each, Aug 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
JEPI became
$11,666
7.4% a year
QDVO became
$14,324
18.0% a year
Top holdings
2 of the top ten overlap, at least 4% of each fund.
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%
QDVO
- NVDA NVIDIA Corp10.1%
- AAPL Apple Inc9.9%
- GOOGL Alphabet Inc Class A7.1%
- MSFT Microsoft Corp6.7%
- AMZN Amazon.com Inc5.5%
- LLY Eli Lilly and Co4.3%
- MU Micron Technology Inc3.8%
- AVGO Broadcom Inc3.5%
- TSLA Tesla Inc3.5%
- META Meta Platforms Inc Class A3.5%
JEPI vs QDVO: questions
Is JEPI or QDVO better?
It depends on the job. QDVO pays more today (11.58% vs 7.47%), JEPI costs less, and QDVO has the better total return over Aug 2024 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, JEPI or QDVO?
QDVO, at 11.58% against 7.47% for JEPI as of Nov 8, 2026. On $10,000 that's about $1,158 vs $747 a year at today's rates.
Which has the better total return?
QDVO. From Aug 2024 to Oct 2026, it returned 18.0% a year with distributions reinvested, against 7.4% for JEPI. $10,000 became $14,324 vs $11,666.
Which is cheaper, JEPI or QDVO?
JEPI, with a 0.35% expense ratio against 0.56%.
Do JEPI and QDVO hold the same things?
Partly. 2 of their top ten holdings match (AAPL, MSFT), at least 4% 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. JEPI leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.