DIVO vs JEPI
DIVO vs JEPI · Last updated May 12, 2026
| Metric | DIVO | JEPI | |
|---|---|---|---|
| Price | $45.42 | $55.85 | — |
| Expense Ratio | 0.56% | 0.35% | JEPI |
| Dividend Yield | N/A | N/A | — |
| AUM | $6.6B | $45.0B | JEPI |
Performance Comparison
| Period | DIVO | JEPI |
|---|---|---|
| 1M | N/A | N/A |
| 3M | N/A | N/A |
| 6M | N/A | N/A |
| YTD | N/A | N/A |
| 1Y | N/A | N/A |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| May 1, 2026 | JEPI | $0.45 |
| April 29, 2026 | DIVO | $0.18 |
| April 1, 2026 | JEPI | $0.42 |
| March 30, 2026 | DIVO | $0.18 |
| March 2, 2026 | JEPI | $0.35 |
| February 26, 2026 | DIVO | $0.19 |
| February 2, 2026 | JEPI | $0.34 |
| January 29, 2026 | DIVO | $0.18 |
| December 31, 2025 | JEPI | $0.43 |
| December 30, 2025 | DIVO | $0.95 |
| December 1, 2025 | JEPI | $0.37 |
| November 26, 2025 | DIVO | $0.21 |
| November 3, 2025 | JEPI | $0.35 |
| October 30, 2025 | DIVO | $0.18 |
| October 1, 2025 | JEPI | $0.36 |
| September 29, 2025 | DIVO | $0.18 |
| September 2, 2025 | JEPI | $0.37 |
| August 28, 2025 | DIVO | $0.18 |
| August 1, 2025 | JEPI | $0.36 |
| July 30, 2025 | DIVO | $0.17 |
Key Differences
DIVO and JEPI serve different roles in many portfolios. Understanding the specific differences in cost, performance, and risk profile can help clarify which fund aligns with different investment objectives.
JEPI charges an expense ratio of 0.35%, which is lower than DIVO's 0.56%. This 0.21% difference translates to approximately $210.00 per year on a $100,000 investment. Over a 30-year period, the compounding effect of lower fees could result in a difference of roughly $9,450.00.
JEPI is the larger fund with $45.0B in assets under management — roughly 6.8x the size of DIVO's $6.6B. Larger AUM generally correlates with higher trading volume, tighter bid-ask spreads, and lower trading costs for investors.
The data above reflects the most recent available information. Market conditions change frequently, and investors should verify current figures before making decisions.
How to Compare DIVO and JEPI
- If minimizing costs is a priority, compare the expense ratios: DIVO charges 0.56% and JEPI charges 0.35%.
- For liquidity, larger funds with higher AUM typically have tighter bid-ask spreads and more efficient trading.
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is DIVO or JEPI a better investment?
Whether DIVO or JEPI is more suitable depends on your individual investment goals, risk tolerance, and time horizon. DIVO and JEPI differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What is the expense ratio difference between DIVO and JEPI?
JEPI has an expense ratio of 0.35%, while DIVO charges 0.56%. On a $10,000 investment, this 0.21% difference costs approximately $21.00 per year.
Which fund is larger, DIVO or JEPI?
JEPI has $45.0B in assets under management, making it the larger fund. Larger funds tend to have better liquidity and tighter bid-ask spreads.
What are the risks of investing in DIVO vs JEPI?
Both DIVO and JEPI carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator