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Side-by-side ETF comparison

VIG vs JEPI

Vanguard Dividend Appreciation ETF vs JPMorgan Equity Premium Income ETF

Key Metrics
MetricVIGJEPI
1Y Return✓ 20.0%2.0%
1Y Sharpe✓ 1.55-0.18
Max Drawdown-8.3%✓ -7.2%
Expense Ratio✓ 0.05%0.35%
AUM——
Close$228.88$56.50
IssuerVanguardJPMorgan
BenchmarkS&P US Dividend GrowersActive
Asset Classequityequity
Holdings Comparison

Overlap: 9/30 (30%) · VIG only: 10+ · JEPI only: 10+

Common Holdings (9)
TickerNameVIG %JEPI %Wall Street guru holders
AAPLApple Inc3.89%1.49%34
MSFTMicrosoft Corp3.86%1.50%50
JNJJohnson & Johnson2.47%1.65%29
WMTWalmart Inc2.36%1.28%29
VVisa Inc2.29%1.50%38
MAMastercard Inc2.01%1.54%33
ABBVAbbVie Inc1.78%1.63%25
MCDMcDonald's Corp1.01%1.27%29
PEPPepsiCo Inc0.95%1.28%29
VIG only
  • AVGOBroadcom Inc6.27%
  • LLYEli Lilly & Co3.72%
  • JPMJPMorgan Chase & Co3.64%
  • XOMExxon Mobil Corp2.72%
  • COSTCostco Wholesale Corp1.88%
  • HDHome Depot Inc/The1.68%
  • PGProcter & Gamble Co/Th1.61%
  • BACBank of America Corp1.58%
  • CATCaterpillar Inc1.40%
  • CSCOCisco Systems Inc1.40%
JEPI only
  • MGMXXJPMorgan U.S. Governme1.86%
  • GOOGLAlphabet, Inc.1.67%
  • AMZNAmazon.com, Inc.1.55%
  • ADIAnalog Devices, Inc.1.54%
  • NVDANVIDIA Corp.1.50%
  • ROSTRoss Stores, Inc.1.50%
  • HWMHowmet Aerospace, Inc.1.49%
  • DISWalt Disney Co. (The)1.43%
  • RTXRTX Corp.1.43%
  • NEENextEra Energy, Inc.1.42%

Holdings as of 2026-01-31 (SEC N-PORT-P, top 30 by valUSD)

VIG See full holdings →JEPI See full holdings →