AFOSvsJEPIETF Comparison
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ARS Focused Opportunities Strategy ETF (AFOS) belongs to the US Multi-Factor segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. AFOS's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. AFOS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for JEPI. AFOS is up 35.77% year-to-date (YTD) with +$14M in YTD flows. JEPI performs worse with 1.45% YTD performance, and +$3.63B in YTD flows. Run a side-by-side ETF comparison of AFOS and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFOS vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFOS JEPI | +10.26%+0.59% | +23.99%+1.05% | +35.77%+1.45% | n/a+9.05% | n/a+30.04% | n/a+45.55% |
| Flows | AFOS JEPI | -$594K-$209M | +$825K+$1.32B | +$14M+$3.63B | -+$4.18B | -+$17.18B | -+$43.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFOS JEPI | +27.48%+9.36% | n/a+8.16% | n/a+10.18% | n/a+11.21% |
| Max drawdown | AFOS JEPI | -7.59%-3.04% | n/a-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | AFOS JEPI | 20d66d | n/a109d | n/a180d | n/a420d |
Trading data
AFOS | JEPI | |
Last sale 6/18/2026 at 1:30 PM | $46.69 | $56.10 |
| Previous close 06/18/2026 | $45.82 | $55.99 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
AFOS | JEPI | |
|---|---|---|
| Last price | $46.69 | $56.10 |
| 1D performance | +1.90% | +0.20% |
| AuM | $300.34 M | $44.28 B |
| E/R | 0.45% | 0.35% |
Characteristics
AFOS | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ARS Investment Partners | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 27 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
AFOS
USA
86.61%
Other
13.39%
JEPI
USA
82.09%
Other
17.91%
Sectors
AFOS
Information Techn.
23.62%
Industrials
21.28%
Materials
11.23%
Other
43.87%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
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Diversification
AFOS
Total weight of top 15 holdings out of 15
63.59%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
AFOS
MICRON TECHNOLOGY
6.10%
WESTERN DIGITAL
5.98%
ALPHABET INC-CL
5.00%
US5128073062
4.94%
NVIDIA
4.80%
NEWMONT CORP
4.69%
US36828A1016
4.49%
VERTIV HOLDINGS
4.19%
FREEPORT-MCMORAN INC
3.70%
BOEING U
3.48%
MARATHON PETROLEUM
3.39%
QUANTA SERVICES
3.36%
MICROSOFT-T
3.35%
MORGAN STANLEY
3.16%
REGENERON PHARMACEUTICALS
2.96%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about AFOS and JEPI
How have the AFOS and JEPI ETFs performed in 2026?
As of June 18, 2026, AFOS is up 35.77% year-to-date (YTD), while JEPI has returned 1.45%. That puts AFOS better performer ahead so far this year.
Which ETF is attracting more investor money: AFOS or JEPI?
Year-to-date, the AFOS ETF saw +$14M in flows, compared to +$3.63B for JEPI.
Which ETF is bigger: AFOS or JEPI?
As of June 18, 2026, AFOS holds $300.34 M in assets under management (AUM), while JEPI manages $44.28 B.
What sectors do the AFOS and JEPI ETFs invest in?
AFOS leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the AFOS ETF and JEPI ETF?
AFOS top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and ALPHABET INC-CL. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: AFOS or JEPI?
AFOS holds 29 securities with 63.59% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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