IDVY vs. JEPI

Last updated Jun 4, 2026

IDVY (First Trust International Rising Dividend Achievers ETF) and JEPI (JPMorgan Equity Premium Income ETF) are both Dividend funds. IDVY is passively managed, while JEPI is actively managed. At a 0.47 correlation, their price movements are largely independent. IDVY charges 0.60%/yr vs 0.35%/yr for JEPI.

Performance

IDVY vs. JEPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust International Rising Dividend Achievers ETF (IDVY) and JPMorgan Equity Premium Income ETF (JEPI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

IDVY

• 1D: -0.57%
• 1M: 3.54%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

JEPI

• 1D: 0.54%
• 1M: -0.71%
• YTD: 0.69%
• 6M: 1.05%
• 1Y: 8.25%
• 3Y*: 9.05%
• 5Y*: 7.37%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IDVY vs. JEPI - Yearly Performance Comparison

	2026 (YTD)
IDVY First Trust International Rising Dividend Achievers ETF	0.47%
JEPI JPMorgan Equity Premium Income ETF	-3.33%

Correlation

The correlation between IDVY and JEPI is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 12, 2026	0.47

IDVY vs. JEPI - Sectors Allocation Comparison

Sectors	IDVY	JEPI
Industrials	31.7%	13.8%
Financial Services	30.8%	9.8%
Consumer Cyclical	13.0%	11.7%
Technology	10.8%	19.1%
Consumer Defensive	3.2%	9.6%
Basic Materials	2.9%	1.9%
Energy	2.4%	3.5%
Healthcare	2.1%	14.1%
Utilities	1.7%	6.2%
Communication Services	0.9%	6.9%
Real Estate	0.5%	3.5%

Return for Risk

IDVY vs. JEPI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JEPI

JEPI Risk / Return Rank: 29
JEPI Sharpe Ratio Rank: 30
JEPI Sortino Ratio Rank: 30
JEPI Omega Ratio Rank: 30
JEPI Calmar Ratio Rank: 27
JEPI Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDVY vs. JEPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust International Rising Dividend Achievers ETF (IDVY) and JPMorgan Equity Premium Income ETF (JEPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	IDVY	JEPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.05	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	1.02	-0.96

Drawdowns

IDVY vs. JEPI - Drawdown Comparison

The maximum IDVY drawdown since its inception was -13.52%, roughly equal to the maximum JEPI drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for IDVY and JEPI.

Drawdown Indicators

	IDVY	JEPI	Difference
Max Drawdown Largest peak-to-trough decline	-13.52%	-13.71%	+0.19%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.68%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-13.26%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-13.71%	—
Current Drawdown Current decline from peak	-1.79%	-4.31%	+2.52%
Average Drawdown Average peak-to-trough decline	-4.66%	-2.12%	-2.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.08%	—

Volatility

Volatility by Period

	IDVY	JEPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	6.10%	—
Volatility (1Y) Calculated over the trailing 1-year period	26.41%	7.87%	+18.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.41%	11.06%	+15.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.41%	10.80%	+15.61%

IDVY vs. JEPI - Expense Ratio Comparison

IDVY has a 0.60% expense ratio, which is higher than JEPI's 0.35% expense ratio.

Dividends

IDVY vs. JEPI - Dividend Comparison

IDVY has not paid dividends to shareholders, while JEPI's dividend yield for the trailing twelve months is around 8.23%.

Position	TTM	2025	2024	2023	2022	2021	2020
IDVY First Trust International Rising Dividend Achievers ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JEPI JPMorgan Equity Premium Income ETF	8.23%	8.25%	7.33%	8.40%	11.68%	6.59%	5.79%

Frequently Asked Questions

Can I hold both IDVY and JEPI in my portfolio?

IDVY and JEPI have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IDVY or JEPI?

On fees, JEPI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IDVY or JEPI?

JEPI is cheaper with a 0.35% expense ratio, compared with 0.60% for IDVY.

Which ETF pays a higher dividend yield, IDVY or JEPI?

JEPI has the higher dividend yield at 8.23%, compared with 0.00% for IDVY.

What is the main difference between IDVY and JEPI?

They also come from different issuers: First Trust and JPMorgan. Their fees differ too: 0.60% for IDVY and 0.35% for JEPI.