DRSK was created on 2018-08-08 by Aptus. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DRSK is an actively-managed fund that combines US corporate bond exposure with an overlay of call options on US large-cap stocks. The fund seeks income and capital appreciation.
JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 40809.12m in AUM and 109 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
Key Details
Aug 08, 2018
May 20, 2020
Asset Allocation
Equity
Target Outcome
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SWAN | 71.83% | $252.67M | 0.49% | |
AOK | 61.48% | $659.95M | 0.15% | |
GEMD | 60.25% | $28.64M | 0.3% | |
VWOB | 59.34% | $5.20B | 0.15% | |
BSCW | 58.93% | $910.58M | 0.1% | |
EMB | 58.88% | $13.84B | 0.39% | |
IGIB | 58.74% | $15.46B | 0.04% | |
DIAL | 58.54% | $367.24M | 0.29% | |
IGEB | 58.45% | $1.26B | 0.18% | |
VCIT | 58.01% | $54.70B | 0.03% | |
OVT | 57.86% | $49.48M | 0.8% | |
PYLD | 57.78% | $5.87B | 0.69% | |
USIG | 57.70% | $14.16B | 0.04% | |
AOM | 57.67% | $1.54B | 0.15% | |
SCHI | 57.50% | $8.71B | 0.03% | |
SPBO | 57.07% | $1.63B | 0.03% | |
SPIB | 57.02% | $10.06B | 0.04% | |
LQD | 56.99% | $30.25B | 0.14% | |
BYLD | 56.99% | $248.85M | 0.17% | |
IBDY | 56.97% | $760.46M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 96.53% | $879.22M | 0.5% | |
QUS | 96.25% | $1.58B | 0.15% | |
DLN | 96.03% | $5.01B | 0.28% | |
RSPA | 95.68% | $349.74M | 0.29% | |
VIG | 95.66% | $92.27B | 0.05% | |
IUS | 95.39% | $637.11M | 0.19% | |
IVE | 95.23% | $39.06B | 0.18% | |
VOOV | 95.18% | $5.48B | 0.1% | |
SPYV | 95.16% | $26.58B | 0.04% | |
FDLO | 95.12% | $1.22B | 0.16% | |
CFA | 95.04% | $527.54M | 0.35% | |
IUSV | 95.03% | $20.90B | 0.04% | |
RSP | 95.01% | $72.80B | 0.2% | |
DGRO | 95.01% | $31.98B | 0.08% | |
JQUA | 94.93% | $6.38B | 0.12% | |
DGRW | 94.90% | $15.75B | 0.28% | |
IWD | 94.87% | $61.80B | 0.19% | |
FNDX | 94.82% | $18.62B | 0.25% | |
PRF | 94.79% | $7.79B | 0.33% | |
SCHV | 94.77% | $12.63B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.02% | $188.90M | 0.9% | |
TPMN | 0.07% | $30.70M | 0.65% | |
SGOV | -0.32% | $49.21B | 0.09% | |
THTA | -0.38% | $35.69M | 0.61% | |
DBO | 0.39% | $228.24M | 0.77% | |
FLTR | -0.43% | $2.44B | 0.14% | |
USL | -0.52% | $42.23M | 0.85% | |
OILK | -0.60% | $71.87M | 0.69% | |
UNG | 0.74% | $360.54M | 1.06% | |
USFR | -0.75% | $18.56B | 0.15% | |
CTA | 0.76% | $1.06B | 0.76% | |
KCCA | -0.97% | $109.43M | 0.87% | |
PSQA | 0.97% | $35.44M | 0.2% | |
BIL | -1.23% | $42.24B | 0.1356% | |
FLRN | -1.51% | $2.76B | 0.15% | |
CLOI | -1.53% | $1.05B | 0.4% | |
UGA | -1.59% | $72.33M | 0.97% | |
FLOT | 1.83% | $8.93B | 0.15% | |
DBE | -1.87% | $52.20M | 0.77% | |
KRBN | 1.90% | $160.17M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SSL | -0.04% | $3.15B | -37.11% | 0.00% |
LTM | 0.04% | $12.63B | -95.46% | 2.42% |
NFG | -0.14% | $7.58B | +52.77% | 2.46% |
UNH | -0.17% | $279.00B | -37.22% | 2.74% |
FYBR | 0.31% | $9.13B | +39.74% | 0.00% |
PARR | -0.34% | $1.54B | +15.71% | 0.00% |
HE | 0.38% | $1.86B | +27.21% | 0.00% |
PARAA | -0.55% | $15.57B | +14.88% | 0.87% |
KO | -0.61% | $305.22B | +11.97% | 2.81% |
PSQH | -0.68% | $98.82M | -36.55% | 0.00% |
LPG | -0.69% | $1.10B | -33.83% | 0.00% |
QNTM | -0.70% | $51.94M | +107.44% | 0.00% |
CMS | -0.78% | $20.85B | +18.38% | 3.02% |
CMBT | 0.85% | $1.83B | -43.70% | 2.84% |
TRUG | 0.87% | $6.36M | -88.24% | 0.00% |
GO | -0.88% | $1.28B | -39.16% | 0.00% |
ROOT | -0.90% | $1.99B | +127.12% | 0.00% |
PPC | 0.91% | $10.84B | +33.46% | 0.00% |
CCI | 0.96% | $44.93B | +6.73% | 5.62% |
CMP | -1.01% | $916.48M | +110.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.34% | $27.76B | +41.17% | 2.85% |
VRCA | -5.02% | $59.96M | -91.36% | 0.00% |
DFDV | -3.32% | $300.56M | +2,130.16% | 0.00% |
VSA | -3.16% | $8.67M | -19.04% | 0.00% |
AGL | -2.69% | $989.35M | -60.10% | 0.00% |
STG | -2.26% | $30.78M | -22.51% | 0.00% |
NEOG | -1.86% | $1.14B | -65.61% | 0.00% |
HUSA | -1.63% | $19.66M | -19.53% | 0.00% |
DG | -1.27% | $25.41B | -7.95% | 2.05% |
LTM | -0.50% | $12.63B | -95.46% | 2.42% |
ZCMD | -0.24% | $29.55M | -8.59% | 0.00% |
UUU | -0.04% | $7.17M | +101.30% | 0.00% |
LITB | 0.40% | $21.24M | -78.57% | 0.00% |
MKTX | 0.47% | $8.22B | +9.03% | 1.38% |
CBOE | 0.48% | $24.23B | +35.36% | 1.09% |
CYCN | 1.15% | $10.59M | +46.35% | 0.00% |
VHC | 1.58% | $48.19M | +108.24% | 0.00% |
VSTA | 1.72% | $344.07M | +39.29% | 0.00% |
CPSH | 2.12% | $42.27M | +74.25% | 0.00% |
RLX | 2.42% | $2.13B | +27.17% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.55% | $300.56M | +2,130.16% | 0.00% |
CBOE | -17.03% | $24.23B | +35.36% | 1.09% |
CME | -15.88% | $99.39B | +40.68% | 3.86% |
IMDX | -11.53% | $86.94M | -0.65% | 0.00% |
HSY | -11.34% | $35.88B | -3.63% | 3.10% |
MO | -11.17% | $99.67B | +28.77% | 6.90% |
UUU | -11.12% | $7.17M | +101.30% | 0.00% |
STNG | -9.52% | $2.14B | -48.70% | 3.80% |
KR | -9.30% | $46.43B | +38.38% | 1.85% |
TK | -9.27% | $630.88M | +10.47% | 0.00% |
ASC | -9.18% | $414.36M | -54.05% | 6.77% |
T | -7.34% | $203.71B | +51.55% | 3.92% |
WST | -6.79% | $15.89B | -31.06% | 0.37% |
VZ | -6.49% | $183.79B | +6.01% | 6.18% |
DUK | -6.39% | $90.99B | +17.25% | 3.56% |
ETR | -6.26% | $35.03B | +54.09% | 4.33% |
TNK | -6.06% | $1.49B | -36.25% | 2.30% |
WBA | -5.80% | $9.95B | +3.51% | 4.36% |
MSIF | -5.77% | $769.47M | +36.17% | 7.61% |
INSW | -5.44% | $1.91B | -29.57% | 1.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WD | 42.18% | $2.52B | -22.34% | 3.53% |
NCV | 42.17% | - | - | 6.48% |
TRU | 42.03% | $17.59B | +19.24% | 0.48% |
ANSS | 41.87% | $31.05B | +8.03% | 0.00% |
NMRK | 41.84% | $2.31B | +22.09% | 0.96% |
OTEX | 41.83% | $7.73B | -4.12% | 3.52% |
JLL | 40.96% | $12.30B | +25.37% | 0.00% |
SNPS | 40.89% | $81.17B | -13.82% | 0.00% |
AMPL | 40.65% | $1.60B | +44.24% | 0.00% |
PATH | 40.64% | $6.88B | -0.85% | 0.00% |
BRZE | 40.36% | $3.13B | -28.76% | 0.00% |
PSTG | 40.16% | $18.30B | -12.07% | 0.00% |
MSFT | 40.06% | $3.65T | +6.58% | 0.65% |
SPXC | 39.78% | $8.06B | +20.41% | 0.00% |
FRSH | 39.67% | $4.35B | +15.78% | 0.00% |
PFSI | 39.47% | $5.31B | +9.35% | 1.17% |
BAM | 39.30% | $89.56B | +42.48% | 2.92% |
PLAB | 38.80% | $1.21B | -19.94% | 0.00% |
Z | 38.56% | $17.14B | +55.02% | 0.00% |
STGW | 38.49% | $1.22B | -33.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.04% | $7.17M | +101.30% | 0.00% |
ZCMD | -0.24% | $29.55M | -8.59% | 0.00% |
LITB | 0.40% | $21.24M | -78.57% | 0.00% |
MKTX | 0.47% | $8.22B | +9.03% | 1.38% |
CBOE | 0.48% | $24.23B | +35.36% | 1.09% |
LTM | -0.50% | $12.63B | -95.46% | 2.42% |
CYCN | 1.15% | $10.59M | +46.35% | 0.00% |
DG | -1.27% | $25.41B | -7.95% | 2.05% |
VHC | 1.58% | $48.19M | +108.24% | 0.00% |
HUSA | -1.63% | $19.66M | -19.53% | 0.00% |
VSTA | 1.72% | $344.07M | +39.29% | 0.00% |
NEOG | -1.86% | $1.14B | -65.61% | 0.00% |
CPSH | 2.12% | $42.27M | +74.25% | 0.00% |
STG | -2.26% | $30.78M | -22.51% | 0.00% |
RLX | 2.42% | $2.13B | +27.17% | 0.42% |
AGL | -2.69% | $989.35M | -60.10% | 0.00% |
SYPR | 2.94% | $48.49M | +14.05% | 0.00% |
VSA | -3.16% | $8.67M | -19.04% | 0.00% |
MVO | 3.21% | $66.47M | -37.17% | 21.45% |
DFDV | -3.32% | $300.56M | +2,130.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 83.13% | $89.43B | +16.70% | 0.72% |
BN | 82.04% | $103.22B | +45.48% | 0.54% |
BNT | 80.24% | $12.59B | +45.18% | 0.00% |
MET | 79.60% | $53.80B | +14.24% | 2.73% |
PFG | 79.15% | $18.05B | +1.71% | 3.65% |
CPAY | 79.06% | $23.76B | +26.07% | 0.00% |
AXP | 78.98% | $228.12B | +38.14% | 0.90% |
BLK | 78.34% | $165.86B | +35.67% | 1.93% |
JHG | 78.01% | $6.32B | +16.29% | 3.92% |
SEIC | 78.01% | $11.45B | +40.10% | 1.06% |
ARCC | 77.96% | $15.07B | - | 8.60% |
PH | 77.80% | $90.91B | +38.76% | 0.94% |
ITT | 77.79% | $12.61B | +25.33% | 0.84% |
SPGI | 77.74% | $161.21B | +16.95% | 0.71% |
DD | 77.62% | $30.53B | -7.88% | 2.15% |
MA | 77.54% | $509.89B | +25.29% | 0.50% |
PRI | 77.24% | $9.03B | +16.59% | 1.40% |
TROW | 77.23% | $22.02B | -13.66% | 5.02% |
ITW | 76.95% | $75.14B | +8.67% | 2.34% |
LIN | 76.90% | $224.62B | +10.22% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | -0.03% | $15.33B | 0.03% | |
UTEN | -0.12% | $210.24M | 0.15% | |
FLGV | -0.57% | $1.03B | 0.09% | |
FLMI | 0.57% | $725.99M | 0.3% | |
IEF | -0.61% | $34.88B | 0.15% | |
IGOV | -0.68% | $1.22B | 0.35% | |
SGOV | -0.74% | $49.21B | 0.09% | |
CGSM | -0.76% | $709.45M | 0.25% | |
IBTO | -0.90% | $352.69M | 0.07% | |
LGOV | -1.01% | $678.86M | 0.67% | |
GOVT | 1.02% | $27.54B | 0.05% | |
STXT | -1.03% | $129.40M | 0.49% | |
JPST | -1.19% | $31.90B | 0.18% | |
GVI | 1.23% | $3.42B | 0.2% | |
CMBS | -1.37% | $449.66M | 0.25% | |
CTA | -1.74% | $1.06B | 0.76% | |
SMMU | 1.78% | $892.02M | 0.35% | |
USDU | -1.94% | $162.43M | 0.5% | |
SMB | -2.05% | $274.97M | 0.07% | |
IBTP | 2.13% | $143.92M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.72% | $99.63M | 0.59% | |
VIXY | -75.14% | $164.54M | 0.85% | |
BTAL | -47.21% | $296.22M | 1.43% | |
IVOL | -40.39% | $347.03M | 1.02% | |
FTSD | -33.82% | $231.81M | 0.25% | |
XONE | -27.79% | $625.28M | 0.03% | |
SPTS | -27.52% | $5.80B | 0.03% | |
FXY | -23.39% | $816.38M | 0.4% | |
UTWO | -22.33% | $379.52M | 0.15% | |
SCHO | -20.80% | $11.03B | 0.03% | |
VGSH | -19.90% | $22.80B | 0.03% | |
CLIP | -18.76% | $1.51B | 0.07% | |
SHYM | -18.25% | $357.13M | 0.35% | |
TBLL | -17.90% | $2.13B | 0.08% | |
BILS | -17.53% | $3.81B | 0.1356% | |
XHLF | -16.83% | $1.73B | 0.03% | |
IBTG | -16.17% | $1.92B | 0.07% | |
IBTH | -15.32% | $1.62B | 0.07% | |
IBTI | -15.25% | $1.06B | 0.07% | |
GBIL | -14.61% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -35.26% | $296.22M | 1.43% | |
VIXY | -25.25% | $164.54M | 0.85% | |
UUP | -19.53% | $201.63M | 0.77% | |
USDU | -16.97% | $162.43M | 0.5% | |
TAIL | -13.64% | $99.63M | 0.59% | |
WEAT | -9.34% | $117.15M | 0.28% | |
TFLO | -6.72% | $6.82B | 0.15% | |
BILZ | -5.92% | $821.74M | 0.14% | |
ICLO | -5.76% | $316.83M | 0.19% | |
TBIL | -4.72% | $5.81B | 0.15% | |
BNO | -3.10% | $103.79M | 1% | |
USO | -2.76% | $1.13B | 0.6% | |
TBLL | -2.16% | $2.13B | 0.08% | |
AGZD | -2.04% | $102.70M | 0.23% | |
DBE | -1.87% | $52.20M | 0.77% | |
UGA | -1.59% | $72.33M | 0.97% | |
CLOI | -1.53% | $1.05B | 0.4% | |
FLRN | -1.51% | $2.76B | 0.15% | |
BIL | -1.23% | $42.24B | 0.1356% | |
KCCA | -0.97% | $109.43M | 0.87% |
DRSK - Aptus Defined Risk ETF and JEPI - Traded Fund Trust JPMorgan Equity Premium Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DRSK | Weight in JEPI |
---|---|---|
Aptus Defined Risk ETF - DRSK is made up of 11 holdings. Traded Fund Trust JPMorgan Equity Premium Income ETF - JEPI is made up of 109 holdings.
Name | Weight |
---|---|
B BSCWNT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | 12.21% |
B BSCVNT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | 11.92% |
I IBDWNT iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | 10.51% |
B BSCUNT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | 10.47% |
B BSCXNT Invesco BulletShares 2033 Corp Bd ETF | 10.09% |
I IBDUNT iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 9.23% |
I IBDVNT iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 8.98% |
I IBDXNT iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | 8.47% |
I IBDSNT iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 4.92% |
B BSCTNT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | 4.50% |
- | 1.81% |
Name | Weight |
---|---|
- | 1.82% |
![]() | 1.79% |
1.65% | |
1.59% | |
![]() | 1.59% |
1.59% | |
![]() | 1.59% |
1.57% | |
![]() | 1.55% |
1.46% | |
1.44% | |
![]() | 1.43% |
1.42% | |
1.37% | |
![]() | 1.36% |
1.35% | |
1.34% | |
1.33% | |
1.33% | |
1.33% | |
1.32% | |
1.32% | |
1.30% | |
1.30% | |
1.30% | |
![]() | 1.29% |
1.29% | |
1.26% | |
1.24% | |
![]() | 1.21% |