APLYvsJEPQETF Comparison
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YieldMax AAPL Option Income Strategy ETF (APLY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. APLY is up 14.5% year-to-date (YTD) with -$4M in YTD flows. JEPQ performs worse with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of APLY 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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APLY vs JEPQ 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 JEPQ | +2.81%+0.51% | +0.66%+2.60% | +14.50%+10.72% | +23.42%+15.71% | +50.78%+71.07% | n/an/a |
| Flows | APLY JEPQ | +$21M+$1.45B | -$38K+$3.86B | -$4M+$10.33B | -$16M+$11.72B | +$116M+$33.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APLY JEPQ | +20.95%+13.96% | +20.33%+14.95% | +22.11%+15.77% | n/an/a |
| Max drawdown | APLY JEPQ | -10.27%-5.97% | -11.75%-8.85% | -31.37%-20.17% | n/an/a |
| Max drawdown duration | APLY JEPQ | 80d13d | 156d76d | 302d169d | n/an/a |
Trading data
APLY | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $11.86 | $58.81 |
| Previous close 10/15/2026 | $11.85 | $60.10 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $11.86 | $58.81 |
| 1D performance | +0.13% | -2.15% |
| AuM | $120.29 M | $43.34 B |
| E/R | 1.04% | 0.35% |
Characteristics
APLY | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
APLY
Data will be available soon
JEPQ
Data will be available soon
Sectors
APLY
Data will be available soon
JEPQ
Data will be available soon
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Diversification
APLY
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
APLY
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about APLY and JEPQ
How have the APLY and JEPQ ETFs performed in 2026?
As of October 16, 2026, APLY is up 14.5% year-to-date (YTD), while JEPQ has returned 10.72%. That puts APLY better performer ahead so far this year.
Which ETF is attracting more investor money: APLY or JEPQ?
Year-to-date, the APLY ETF saw -$4M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: APLY or JEPQ?
Over the past year, APLY had a volatility of 20.33%, while JEPQ experienced 14.95%.
Which ETF is bigger: APLY or JEPQ?
As of October 16, 2026, APLY holds $120.29 M in assets under management (AUM), while JEPQ manages $43.34 B.
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