Compare JEPI vs. JEPQ ETF performance
Comparing 2 ETFs | Performance (January 9, 2026 - April 9, 2026) |
JEPI JEPQ |
Comparison analysis JPMorgan Equity Premium Income ETF (ARCX:JEPI) and JPMorgan Nasdaq Equity Premium Income ETF (XNMS:JEPQ) belong to the Options Strategies industry segment. Both ARCX:JEPI and XNMS:JEPQ distribute dividends, with a TTM distribution yield of 8.26% and 10.75% respectively. With a Total Expense Ratio (TER) of 0.35%, ARCX:JEPI is cheaper than XNMS:JEPQ, with 0.35%. ARCX:JEPI has a 3M average daily volume (ADV) of +$300M vs. +$355M for XNMS:JEPQ. The recorded 1Y bid-ask spread is +1.80bps (ARCX:JEPI) and +1.82bps (XNMS:JEPQ). The table below shows the full side-by-side ETF comparison of ARCX:JEPI and XNMS:JEPQ, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
JEPI JPMorgan Equity Premium Income ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US46641Q3323 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US46654Q2030 |
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Product Type | Active ETF | Active ETF | ||
Strategy | Options Strategies | Options Strategies | ||
NAV | $57.82 | $57.50 | ||
AuM | - | - | ||
E/R | 0.35% | 0.35% | ||
Rating | Not rated | Not rated | ||
Provider | ||||
Investment strategy | Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility, in addition to monthly income | The fund seeks to deliver a significant portion of the returns associated with the Nasdaq 100 Index with less volatility | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -0.24% To view, create a free account | +0.88% To view, create a free account | ||
3 months | +1.17% | -0.18% | ||
1 year | +14.64% | +26.93% | ||
3 years | +34.42% | +76.67% | ||
5 years | +52.41% | - | ||
Month to date | +2.72% | +4.67% | ||
Quarter to date | +2.72% | +4.67% | ||
Year to date | +3.05% | +1.69% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | - | - | ||
Sectors or issuer types | - | - | ||
Number of holdings | - | - | ||
Weight of top 15 holdings | ||||
Top 15 holdings | ||||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | Not rated | ||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about ARCX:JEPI and XNMS:JEPQ
How did JEPI and JEPQ perform in 2026?
As of yesterday, JEPI has delivered a year-to-date performance of 3.05%, while JEPQ has returned 1.69%.
Which ETF is seeing higher flows: JEPI or JEPQ?
As of yesterday, JEPI has recorded +€2.69B in net flows YTD, compared to +€2.91B for JEPQ since the beginning of the year.
Which ETF shows higher volatility: JEPI or JEPQ?
As of yesterday, JEPI reported a 1-year volatility of 9.33%, whereas JEPQ registered volatility 13.54% over the same period.
Which ETF has a higher distribution yield: JEPI or JEPQ?
As of yesterday, JEPI has a trailing 12-month yield of 8.26%, while JEPQ offers 10.75%.
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