APRTvsJEPQETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. APRT is up 13.67% year-to-date (YTD) with +$227K 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 APRT 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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APRT vs JEPQ 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 JEPQ | +1.29%+0.51% | +2.57%+2.60% | +13.67%+10.72% | +16.35%+15.71% | +51.15%+71.07% | +65.44%n/a |
| Flows | APRT JEPQ | -+$1.45B | -$1M+$3.86B | +$227K+$10.33B | -$795K+$11.72B | -$2M+$33.68B | +$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APRT JEPQ | +3.96%+13.96% | +5.23%+14.95% | +9.44%+15.77% | +11.00%n/a |
| Max drawdown | APRT JEPQ | -1.05%-5.97% | -1.63%-8.85% | -15.02%-20.17% | -15.02%n/a |
| Max drawdown duration | APRT JEPQ | 15d13d | 10d76d | 173d169d | 173dn/a |
Trading data
APRT | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $58.81 | |
| Previous close 10/15/2026 | $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
APRT | JEPQ | |
|---|---|---|
| Last price | – | $58.81 |
| 1D performance | – | -2.15% |
| AuM | $47.33 M | $43.34 B |
| E/R | 0.74% | 0.35% |
Characteristics
APRT | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
APRT
Data will be available soon
JEPQ
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Sectors
APRT
Data will be available soon
JEPQ
Data will be available soon
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Diversification
APRT
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
APRT
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about APRT and JEPQ
How have the APRT and JEPQ ETFs performed in 2026?
As of October 15, 2026, APRT is up 13.67% year-to-date (YTD), while JEPQ has returned 10.72%. That puts APRT better performer ahead so far this year.
Which ETF is attracting more investor money: APRT or JEPQ?
Year-to-date, the APRT ETF saw +$227K in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: APRT or JEPQ?
Over the past year, APRT had a volatility of 5.23%, while JEPQ experienced 14.95%.
Which ETF is bigger: APRT or JEPQ?
As of October 15, 2026, APRT holds $47.33 M in assets under management (AUM), while JEPQ manages $43.34 B.
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