APRZvsJEPQETF 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 Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. APRZ is up 7.92% year-to-date (YTD) with +$15M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of APRZ 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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APRZ 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. | APRZ JEPQ | +1.08%+0.51% | +0.79%+2.60% | +7.92%+10.72% | +10.93%+15.71% | +54.58%+71.07% | +62.38%n/a |
| Flows | APRZ JEPQ | -+$1.45B | -+$3.86B | +$15M+$10.33B | +$16M+$11.72B | +$23M+$33.68B | +$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APRZ JEPQ | +9.37%+13.96% | +10.84%+14.95% | +11.70%+15.77% | +12.71%n/a |
| Max drawdown | APRZ JEPQ | -3.04%-5.97% | -8.53%-8.85% | -15.14%-20.17% | -18.15%n/a |
| Max drawdown duration | APRZ JEPQ | 64d13d | 94d76d | 127d169d | 527dn/a |
Trading data
APRZ | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $40.36 | $58.81 |
| Previous close 10/15/2026 | $40.75 | $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
APRZ | JEPQ | |
|---|---|---|
| Last price | $40.36 | $58.81 |
| 1D performance | -0.96% | -2.15% |
| AuM | $33.10 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
APRZ | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
APRZ
Data will be available soon
JEPQ
Data will be available soon
Sectors
APRZ
Data will be available soon
JEPQ
Data will be available soon
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Diversification
APRZ
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
APRZ
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about APRZ and JEPQ
How have the APRZ and JEPQ ETFs performed in 2026?
As of October 16, 2026, APRZ is up 7.92% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: APRZ or JEPQ?
Year-to-date, the APRZ ETF saw +$15M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: APRZ or JEPQ?
Over the past year, APRZ had a volatility of 10.84%, while JEPQ experienced 14.95%.
Which ETF is bigger: APRZ or JEPQ?
As of October 16, 2026, APRZ holds $33.10 M in assets under management (AUM), while JEPQ manages $43.34 B.
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June 4, 2024
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Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
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