APRTvsJEPIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. APRT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPI. APRT is up 13.67% year-to-date (YTD) with +$227K 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 APRT 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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APRT vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APRT JEPI | +1.29%+2.64% | +2.57%+2.03% | +13.67%+5.88% | +16.35%+9.34% | +51.15%+34.17% | +65.44%+43.90% |
| Flows | APRT JEPI | --$199M | -$1M+$239M | +$227K+$4.34B | -$795K+$4.78B | -$2M+$14.55B | +$11M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APRT JEPI | +3.96%+6.46% | +5.23%+8.11% | +9.44%+10.09% | +11.00%+11.15% |
| Max drawdown | APRT JEPI | -1.05%-3.20% | -1.63%-6.70% | -15.02%-13.24% | -15.02%-13.83% |
| Max drawdown duration | APRT JEPI | 15d52d | 10d156d | 173d180d | 173d420d |
Trading data
APRT | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $57.04 | |
| Previous close 10/15/2026 | $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
APRT | JEPI | |
|---|---|---|
| Last price | – | $57.04 |
| 1D performance | – | -0.21% |
| AuM | $47.33 M | $45.74 B |
| E/R | 0.74% | 0.35% |
Characteristics
APRT | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 28, 2020 | May 20, 2020 |
| ESG | No | No |
Exposure
Countries
APRT
Data will be available soon
JEPI
Data will be available soon
Sectors
APRT
Data will be available soon
JEPI
Data will be available soon
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Diversification
APRT
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
APRT
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about APRT and JEPI
How have the APRT and JEPI ETFs performed in 2026?
As of October 15, 2026, APRT is up 13.67% year-to-date (YTD), while JEPI has returned 5.88%. That puts APRT better performer ahead so far this year.
Which ETF is attracting more investor money: APRT or JEPI?
Year-to-date, the APRT ETF saw +$227K in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: APRT or JEPI?
Over the past year, APRT had a volatility of 5.23%, while JEPI experienced 8.11%.
Which ETF is bigger: APRT or JEPI?
As of October 15, 2026, APRT holds $47.33 M in assets under management (AUM), while JEPI manages $45.74 B.
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