APLYvsJEPIETF Comparison
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YieldMax AAPL Option Income Strategy ETF (APLY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. APLY is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.35% for JEPI. APLY is up 14.5% year-to-date (YTD) with -$4M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of APLY 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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APLY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APLY JEPI | +2.81%+2.64% | +0.66%+2.03% | +14.50%+5.88% | +23.42%+9.34% | +50.78%+34.17% | n/a+43.90% |
| Flows | APLY JEPI | +$21M-$199M | -$38K+$239M | -$4M+$4.34B | -$16M+$4.78B | +$116M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APLY JEPI | +20.95%+6.46% | +20.33%+8.11% | +22.11%+10.09% | n/a+11.15% |
| Max drawdown | APLY JEPI | -10.27%-3.20% | -11.75%-6.70% | -31.37%-13.24% | n/a-13.83% |
| Max drawdown duration | APLY JEPI | 80d52d | 156d156d | 302d180d | n/a420d |
Trading data
APLY | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $11.86 | $57.04 |
| Previous close 10/15/2026 | $11.85 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
APLY | JEPI | |
|---|---|---|
| Last price | $11.86 | $57.04 |
| 1D performance | +0.13% | -0.21% |
| AuM | $120.29 M | $45.74 B |
| E/R | 1.04% | 0.35% |
Characteristics
APLY | 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 | April 18, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
APLY
Data will be available soon
JEPI
Data will be available soon
Sectors
APLY
Data will be available soon
JEPI
Data will be available soon
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Diversification
APLY
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
APLY
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about APLY and JEPI
How have the APLY and JEPI ETFs performed in 2026?
As of October 16, 2026, APLY is up 14.5% year-to-date (YTD), while JEPI has returned 5.88%. That puts APLY better performer ahead so far this year.
Which ETF is attracting more investor money: APLY or JEPI?
Year-to-date, the APLY ETF saw -$4M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: APLY or JEPI?
Over the past year, APLY had a volatility of 20.33%, while JEPI experienced 8.11%.
Which ETF is bigger: APLY or JEPI?
As of October 16, 2026, APLY holds $120.29 M in assets under management (AUM), while JEPI manages $45.74 B.
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