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Side-by-side ETF comparison

VIG vs JEPI

Vanguard Dividend Appreciation ETF vs JPMorgan Equity Premium Income ETF

VIG+13.46%JEPI-0.30%

Both series indexed to 100 at the start of the selected period. Final values represent total return over the window.

Key Metrics

Metric	VIG	JEPI
1Y Return	✓ 18.3%	0.5%
1Y Sharpe	✓ 1.39	-0.35
Max Drawdown	-8.3%	✓ -7.2%
Expense Ratio	✓ 0.06%	0.35%
AUM	—	—
Close	$228.06	$55.96
Issuer	Vanguard	JPMorgan
Benchmark	S&P US Dividend Growers	Active
Asset Class	equity	equity

Annual Returns

Year	VIG	JEPI
2026 (YTD)	+3.8%	-2.2%

Wall Street Guru Holders

Gurus who hold this ETF directly in their 13F portfolio

VIG

Vanguard
$2.3B
0.0%
JPMorgan Chase
$673M
0.0%
Goldman Sachs
$150M
0.0%
Fidelity (FMR)
$107M
0.0%
Cliff Asness
$47M
0.0%

JEPI

JPMorgan Chase
$683M
0.0%
Jeffrey Gundlach
$392M
17.1%
Ken Griffin
$33M
0.0%
Dmitry Balyasny
$21M
0.0%
Joel Greenblatt
$6M
0.0%

Holdings Comparison

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

Common Holdings (9)

Ticker	Name	VIG %	JEPI %	Wall Street guru holders
AAPL	Apple Inc	3.89%	1.49%	34
MSFT	Microsoft Corp	3.86%	1.50%	47
JNJ	Johnson & Johnson	2.47%	1.65%	30
WMT	Walmart Inc	2.36%	1.28%	29
V	Visa Inc	2.29%	1.50%	40
MA	Mastercard Inc	2.01%	1.54%	32
ABBV	AbbVie Inc	1.78%	1.63%	24
MCD	McDonald's Corp	1.01%	1.27%	27
PEP	PepsiCo Inc	0.95%	1.28%	28

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 →