AIXvsJEPQETF Comparison
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Defiance US 100 Tech AI Moat ETF (AIX) belongs to the US Large Cap segment. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is part of the Options Strategies segment. AIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, JEPQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. AIX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for JEPQ. Run a side-by-side ETF comparison of AIX and JEPQ 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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AIX vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIX JEPQ | -0.82%+1.87% | n/a+3.78% | n/a+10.59% | n/a+20.38% | n/a+71.58% | n/an/a |
| Flows | AIX JEPQ | -+$1.51B | -+$3.22B | -+$7.66B | -+$9.87B | -+$32.34B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIX JEPQ | n/a+19.41% | n/a+14.85% | n/a+15.94% | n/an/a |
| Max drawdown | AIX JEPQ | n/a-7.80% | n/a-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | AIX JEPQ | n/a43d | n/a76d | n/a169d | n/an/a |
Trading data
AIX | JEPQ | |
Last sale 8/13/2026 at 1:30 PM | $23.98 | $60.42 |
| Previous close 08/12/2026 | $23.68 | $60.00 |
| Consolidated volume 08/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JEPQ
is actively managed and doesn’t replicate an indexAIX | JEPQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/13/2026 at 1:30 PM
Live
Closed
AIX | JEPQ | |
|---|---|---|
| Last price | $23.98 | $60.42 |
| 1D performance | +1.28% | +0.70% |
| AuM | $0.95 M | $41.54 B |
| E/R | 0.65% | 0.35% |
Characteristics
AIX | JEPQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | J.P. Morgan Asset Management |
| Benchmark | Indxx US 100 Tech AI Moat Index | - |
| N° of holdings | 30 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
AIX
USA
92.15%
Other
7.85%
JEPQ
USA
78.6%
Other
21.4%
Sectors
AIX
Technology
80.2%
Other
19.8%
JEPQ
Technology
58.57%
Consumer Non-Cycl.
9.23%
Other
32.2%
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Diversification
AIX
Total weight of top 15 holdings out of 15
73.22%
JEPQ
Total weight of top 15 holdings out of 15
50.68%
Top 15 holdings
Data as of June 30, 2026
AIX
Micron Technology, Inc.
6.00%
Intel Corp.
5.72%
Advanced Micro Devices, Inc.
5.47%
KLA Corp.
5.32%
Arm Holdings Plc
5.28%
Tesla, Inc.
4.81%
Amazon.com, Inc.
4.64%
Broadcom Inc.
4.63%
Meta Platforms, Inc.
4.63%
Apple, Inc.
4.63%
NVIDIA Corp.
4.58%
Microsoft Corp.
4.57%
Alphabet, Inc.
4.49%
Palantir Technologies, Inc.
4.24%
Texas Instruments Incorporated
4.21%
JEPQ
NVIDIA Corp.
6.68%
Micron Technology, Inc.
5.99%
Apple, Inc.
5.66%
Alphabet, Inc.
4.99%
Microsoft Corp.
3.77%
Advanced Micro Devices, Inc.
3.62%
Amazon.com, Inc.
3.58%
Lam Research Corp.
2.74%
Meta Platforms, Inc.
2.34%
Broadcom Inc.
2.21%
Tesla, Inc.
2.18%
Seagate Technology Holdings Plc
2.09%
Walmart, Inc.
1.87%
Intel Corp.
1.57%
Cisco Systems, Inc.
1.39%
Frequently asked questions about AIX and JEPQ
Which ETF is bigger: AIX or JEPQ?
As of August 12, 2026, AIX holds $0.95 M in assets under management (AUM), while JEPQ manages $41.54 B.
What sectors do the AIX and JEPQ ETFs invest in?
AIX leans toward sectors like Technology. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the AIX ETF and JEPQ ETF?
AIX top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. JEPQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..
Which ETF is more diversified: AIX or JEPQ?
AIX holds 30 securities with 73.22% of its assets in the top 15. JEPQ has 93 securities and a top 15 weight of 50.68%.
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