ETF head-to-headweekly closes, dividends reinvesteddata through Sep 2026

JEJEPIvsVOVOO

JPMorgan Equity Premium Income ETF  /  Vanguard S&P 500 ETF

Over the past five years, $10,000 in VOO grew to $18,398, against $14,167 in JEPI. It asked more of you on the way: a −24% worst fall, against −13%.

growth of $10,000Sep 2021Sep 2026
as of Sep 2026JEPI $14,167VOO $18,398
01At a glance

What five years of weekly data say

at a glance4 findings
  • JEPI returned +7.2% a year and VOO +13.0% a year over the past five years, dividends reinvested.
  • JEPI was the calmer ride: 11% annual volatility, against 16%.
  • Move together (correlation 0.87). Most weeks they go the same way. Owning both spreads company risk, not market risk.
  • VOO costs less to hold: 0.03% a year against 0.35%, or $32 less per $10,000 each year.
02Head to head

The numbers side by side

head to head11 lines
JEPI and VOO compared on price, size, returns, risk and cost
MetricJEJEPIVOVOO
Price$56.24$701.78
Fund size$46.16B$1.76T
1-year return+7.2%+16.1% (ahead)
3-year return, a year+9.6%+22.5% (ahead)
5-year return, a year+7.2%+13.0% (ahead)
Volatility, a year11% (ahead)16%
Worst drawdown−13% (ahead)−24%
Worst week−7.3% (ahead)Mar 2025−8.9%Mar 2025
Beta0.431.00
Dividend yield7.97%1.04%
Expense ratio0.35%0.03% (ahead)
marks the side ahead on lines with a direction: higher return, lower volatility, shallower fall, lower fee
03Together

Do JEPI and VOO move together?

correlationmove together
0.87Move together: most weeks they go the same way. Owning both spreads company risk, not market risk.

Correlation compares JEPI’s and VOO’s weekly returns from Sep 2021 to Sep 2026. Two holdings near +1 fall on the same weeks, so owning both doesn’t cushion anything. Your portfolio has more than two lines, and Portfolio Terminal runs this check across every pair you hold.

Pearson correlation of weekly returns|+1 always together, 0 unrelated, −1 always opposite
04Drawdowns

How far each one fell

drawdownsbelow each one’s previous high
as of Sep 2026JEPI −2.4%VOO −1.7%

JEPI

−13%

From its Apr 2022 high to Sep 2022. Back at that high by Apr 2023.

VOO

−24%

From its Dec 2021 high to Sep 2022. Back at that high by Dec 2023.

Worst peak-to-trough fall on weekly closes · dividends reinvested

05Holdings

How much of it is the same money

overlaptop 10 holdings of each fund
9%of each fund’s money is in the same 5 companies, counting only their ten largest positions.
held by bothJEPIVOO
NVDANVIDIA Corp1.8%8.1%
AAPLApple Inc1.8%7.0%
MSFTMicrosoft Corp2.0%5.7%
AMZNAmazon.com Inc1.9%3.8%
GOOGLAlphabet Inc Class A1.7%3.0%
Sum of the smaller weight in each shared holding
06Questions

JEPI vs VOO: what people ask

questions6 answered

Is JEPI better than VOO?

Over the past five years, VOO delivered the higher return: +13.0% a year against +7.2% for JEPI, dividends reinvested. It also fell further at its worst (−24% against −13%), so the extra return came with a rougher ride. Which is better depends on the job it does in your portfolio, and past returns don’t predict future ones.

What is the difference between JEPI and VOO?

JEPI is JPMorgan Equity Premium Income ETF, a fund with $46.16B in assets. VOO is Vanguard S&P 500 ETF, a fund with $1.76T in assets. JEPI charges 0.35% a year and VOO 0.03%. Counting only each fund’s ten largest positions, 9% of their money sits in the same companies.

Should I own both JEPI and VOO?

Their weekly returns had a correlation of 0.87 over the past five years. Most weeks they go the same way. Owning both spreads company risk, not market risk. Whether that suits you depends on everything else you hold, which is the check Portfolio Terminal runs across a whole portfolio.

Which is riskier, JEPI or VOO?

VOO swung more: 16% annual volatility against 11% for JEPI. At their worst, JEPI fell 13% and VOO 24% from a previous high. Against the broad market, their betas are 0.43 and 1.00.

Which pays a higher dividend, JEPI or VOO?

JEPI currently yields 7.97%, against 1.04% for VOO. Yields move with price, so a higher yield can also mean a falling price.

Which is cheaper to hold, JEPI or VOO?

VOO charges 0.03% a year and JEPI 0.35%. On $10,000, that is $32.00 a year in favor of VOO.

Returns use weekly closes adjusted for dividends and splits, from Sep 2021 to Sep 2026. Quotes, fees and holdings come from public market data and refresh hourly. This page describes what happened; it is not investment advice, and past performance doesn’t predict future returns.