JEPI vs VTI: Complete Comparison
JPMorgan Equity Premium Income ETF vs Vanguard Total Stock Market ETF โ overlap, correlation, performance & risk analysis
Visual Overlap
Price Performance
Historical price comparison over 3M
๐Performance Comparison
โ ๏ธRisk Metrics
Interpretation:
- ๐ Lower volatility = smoother ride
- โก Higher Sharpe/Sortino = better risk-adjusted returns
- โ ๏ธ Smaller max drawdown = less worst-case pain
- ๐ Beta > 1 = more volatile than S&P 500
โ๏ธHead-to-Head Comparison
Key Factors
โถAdditional Metrics (5)
Bottom line: JEPI and VTI are very similar. Choose based on your broker's commission structure or personal preference.
Detailed Overlap Analysis
6 shared holdings representing 10.5% portfolio overlap
Top Shared Holdings
| # | Stock | JEPI Weight | VTI Weight | Overlap |
|---|---|---|---|---|
| 1 | GOOGL GOOGL | 1.67% | 1.77% | 1.67% |
| 2 | AMZN AMZN | 1.55% | 3.00% | 1.55% |
| 3 | NVDA NVDA | 1.51% | 4.25% | 1.51% |
| 4 | MSFT MSFT | 1.50% | 5.45% | 1.50% |
| 5 | AAPL AAPL | 1.48% | 5.80% | 1.48% |
| 6 | META META | 1.37% | 2.02% | 1.37% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
Top Holdings Only in JEPI
Unique to JEPI
| Symbol | Name | Weight |
|---|---|---|
| JNJ | JNJ | 1.63% |
| ABBV | ABBV | 1.62% |
| MGMXX | MGMXX | 1.62% |
| ADI | ADI | 1.56% |
| MA | MA | 1.55% |
Top Holdings Only in VTI
Unique to VTI
| Symbol | Name | Weight |
|---|---|---|
| GOOG | Alphabet Inc Class C | 1.52% |
| BRK.B | Berkshire Hathaway Inc Class B | 1.44% |
| TSLA | Tesla Inc | 1.36% |
| JPM | JPMorgan Chase & Co | 1.19% |
Price Correlation
How We Calculate Overlap
We use the minimum weight method with normalization to calculate portfolio overlap:
Overlap = ฮฃ min(weightA, weightB) for each shared holdingNormalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).
Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.
๐ This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.