AMDYvsJEPIETF Comparison
VS
Yieldmax AMD Option Income Strategy ETF (AMDY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: AMDY is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.35% for JEPI. AMDY is up 98.89% year-to-date (YTD) with +$101M in YTD flows. JEPI performs worse with 0.03% YTD performance, and +$4.19B 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 06/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMDY JEPI | +32.90%-1.92% | +123.99%-4.81% | +98.89%+0.03% | +227.37%+7.78% | n/a+29.91% | n/a+42.69% |
| Flows | AMDY JEPI | +$74M+$390M | +$103M+$2.71B | +$101M+$4.19B | +$131M+$5.05B | -+$18.14B | -+$43.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMDY JEPI | +60.19%+10.29% | +53.36%+8.01% | n/a+10.13% | n/a+11.18% |
| Max drawdown | AMDY JEPI | -7.84%-6.51% | -27.16%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | AMDY JEPI | 10d91d | 168d92d | n/a180d | n/a420d |
Trading data
AMDY | JEPI | |
Last sale 6/2/2026 at 5:30 PM | $56.70 | $55.32 |
| Previous close 06/01/2026 | $56.49 | $55.32 |
| Consolidated volume 06/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/2/2026 at 5:30 PM
Live
Closed
AMDY | JEPI | |
|---|---|---|
| Last price | $56.70 | $55.32 |
| 1D performance | +0.37% | -0.01% |
| AuM | $369.25 M | $44.21 B |
| E/R | 1.23% | 0.35% |
Characteristics
AMDY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 105 |
| 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
USA
82.09%
Other
17.91%
Sectors
AMDY
Data will be available soon
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
Diversification
AMDY
Data will be available soon
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of January 1, 1970
AMDY
Data will be available soon
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 AMDY and JEPI
How have the AMDY and JEPI ETFs performed in 2026?
As of June 1, 2026, AMDY is up 98.89% year-to-date (YTD), while JEPI has returned 0.03%. 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 +$101M in flows, compared to +$4.19B for JEPI.
Which ETF is more volatile: AMDY or JEPI?
Over the past year, AMDY had a volatility of 53.36%, while JEPI experienced 8.01%.
Which ETF is bigger: AMDY or JEPI?
As of June 1, 2026, AMDY holds $369.25 M in assets under management (AUM), while JEPI manages $44.21 B.
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Latest news about AMDY & JEPI
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October 17, 2025
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August 27, 2025
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July 29, 2025
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3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
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