AMDYvsJEPIETF Comparison
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Yieldmax AMD Option Income Strategy ETF (AMDY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. AMDY is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.35% for JEPI. AMDY is up 112.38% year-to-date (YTD) with +$313M in YTD flows. JEPI performs worse with 6.2% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of AMDY 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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AMDY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMDY JEPI | -6.91%+1.87% | +9.58%+2.10% | +112.38%+6.20% | +82.93%+7.56% | +274.89%+40.86% | n/a+42.97% |
| Flows | AMDY JEPI | +$94M-$146M | +$121M+$279M | +$313M+$4.38B | +$329M+$4.96B | +$620M+$14.48B | -+$41.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMDY JEPI | +56.96%+6.30% | +58.41%+8.09% | +48.87%+10.03% | n/a+11.15% |
| Max drawdown | AMDY JEPI | -19.69%-3.20% | -27.16%-6.70% | -53.52%-13.24% | n/a-13.83% |
| Max drawdown duration | AMDY JEPI | 21d63d | 168d156d | 575d180d | n/a420d |
Trading data
AMDY | JEPI | |
Last sale 10/28/2026 at 4:54 PM | $45.20 | $57.44 |
| Previous close 10/27/2026 | $44.60 | $57.23 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 4:54 PM
Live
Closed
AMDY | JEPI | |
|---|---|---|
| Last price | $45.20 | $57.44 |
| 1D performance | +1.35% | +0.37% |
| AuM | $483.45 M | $45.92 B |
| E/R | 1% | 0.35% |
Characteristics
AMDY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
AMDY
Data will be available soon
JEPI
Data will be available soon
Sectors
AMDY
Data will be available soon
JEPI
Data will be available soon
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Diversification
AMDY
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
AMDY
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about AMDY and JEPI
How have the AMDY and JEPI ETFs performed in 2026?
As of October 27, 2026, AMDY is up 112.38% year-to-date (YTD), while JEPI has returned 6.2%. That puts AMDY better performer ahead so far this year.
Which ETF is attracting more investor money: AMDY or JEPI?
Year-to-date, the AMDY ETF saw +$313M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: AMDY or JEPI?
Over the past year, AMDY had a volatility of 58.41%, while JEPI experienced 8.09%.
Which ETF is bigger: AMDY or JEPI?
As of October 27, 2026, AMDY holds $483.45 M in assets under management (AUM), while JEPI manages $45.92 B.
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