APRZvsJEPIETF Comparison
ETF 1
APRZ
TrueShares Structured Outcome (April) ETF - USD
This fund is part of
Options Strategies
-0.88%
VS
TrueShares Structured Outcome (April) ETF - USD (APRZ) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. APRZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. APRZ is up 7.92% year-to-date (YTD) with +$15M 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 APRZ 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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APRZ 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. | APRZ JEPI | +1.08%+2.64% | +0.79%+2.03% | +7.92%+5.88% | +10.93%+9.34% | +54.58%+34.17% | +62.38%+43.90% |
| Flows | APRZ JEPI | --$199M | -+$239M | +$15M+$4.34B | +$16M+$4.78B | +$23M+$14.55B | +$22M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APRZ JEPI | +9.37%+6.46% | +10.84%+8.11% | +11.70%+10.09% | +12.71%+11.15% |
| Max drawdown | APRZ JEPI | -3.04%-3.20% | -8.53%-6.70% | -15.14%-13.24% | -18.15%-13.83% |
| Max drawdown duration | APRZ JEPI | 64d52d | 94d156d | 127d180d | 527d420d |
Trading data
APRZ | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $40.36 | $57.04 |
| Previous close 10/15/2026 | $40.75 | $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
APRZ | JEPI | |
|---|---|---|
| Last price | $40.36 | $57.04 |
| 1D performance | -0.96% | -0.21% |
| AuM | $33.10 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
APRZ | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
APRZ
Data will be available soon
JEPI
Data will be available soon
Sectors
APRZ
Data will be available soon
JEPI
Data will be available soon
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Diversification
APRZ
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
APRZ
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about APRZ and JEPI
How have the APRZ and JEPI ETFs performed in 2026?
As of October 16, 2026, APRZ is up 7.92% year-to-date (YTD), while JEPI has returned 5.88%. That puts APRZ better performer ahead so far this year.
Which ETF is attracting more investor money: APRZ or JEPI?
Year-to-date, the APRZ ETF saw +$15M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: APRZ or JEPI?
Over the past year, APRZ had a volatility of 10.84%, while JEPI experienced 8.11%.
Which ETF is bigger: APRZ or JEPI?
As of October 16, 2026, APRZ holds $33.10 M in assets under management (AUM), while JEPI manages $45.74 B.
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