AMZPvsJEPIETF Comparison
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Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: AMZP is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.35% for JEPI. AMZP is down -10.73% year-to-date (YTD) with +$9M in YTD flows. JEPI performs better with 0.74% YTD performance, and +$3.06B in YTD flows. Run a side-by-side ETF comparison of AMZP 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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AMZP vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMZP JEPI | -0.16%-2.47% | -13.91%-0.22% | -10.73%+0.74% | +19.73%+18.48% | n/a+31.42% | n/a+49.26% |
| Flows | AMZP JEPI | +$478K+$1.24B | +$9M+$3.10B | +$9M+$3.06B | +$10M+$4.95B | -+$19.72B | -+$43.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMZP JEPI | +33.93%+10.41% | +30.66%+11.79% | n/a+10.16% | n/a+11.20% |
| Max drawdown | AMZP JEPI | -21.96%-6.70% | -23.59%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | AMZP JEPI | 86d37d | 155d37d | n/a180d | n/a420d |
Trading data
AMZP | JEPI | |
Last sale 4/7/2026 at 7:59 PM | $23.94 | $57.36 |
| Previous close 04/07/2026 | $23.81 | $56.52 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/7/2026 at 7:59 PM
Live
Closed
AMZP | JEPI | |
|---|---|---|
| Last price | $23.94 | $57.36 |
| 1D performance | +0.55% | +1.49% |
| AuM | $20.38 M | $44.07 B |
| E/R | 1.19% | 0.35% |
Characteristics
AMZP | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kurv Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 1 | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
AMZP
USA
96.59%
Other
3.41%
JEPI
USA
79.67%
Other
20.33%
Sectors
AMZP
Other
100%
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
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Diversification
AMZP
Total weight of top 3 holdings out of 3
96.59%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
AMZP
US912797RS85
38.98%
US912797QX89
34.75%
US912797PV33
22.86%
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about AMZP and JEPI
How have the AMZP and JEPI ETFs performed in 2026?
As of April 7, 2026, AMZP is down -10.73% year-to-date (YTD), while JEPI has returned 0.74%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: AMZP or JEPI?
Year-to-date, the AMZP ETF saw +$9M in flows, compared to +$3.06B for JEPI.
Which ETF is more volatile: AMZP or JEPI?
Over the past year, AMZP had a volatility of 30.66%, while JEPI experienced 11.79%.
Which ETF is bigger: AMZP or JEPI?
As of April 7, 2026, AMZP holds $20.38 M in assets under management (AUM), while JEPI manages $44.07 B.
What are the top holdings of the AMZP ETF and JEPI ETF?
AMZP top holdings include US912797RS85, US912797QX89 and US912797PV33. JEPI holds in its top three: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: AMZP or JEPI?
AMZP has 3 securities. JEPI has 108 securities and a top 15 weight of 23.05%.
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