ARKDvsJEPIETF Comparison
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ARK DIET Q1 Buffer ETF (ARKD) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. ARKD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, JEPI's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. ARKD is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for JEPI. ARKD is up 2.37% year-to-date (YTD) with +$1M in YTD flows. JEPI performs better with 5.49% YTD performance, and +$4.52B in YTD flows. Run a side-by-side ETF comparison of ARKD 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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ARKD vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKD JEPI | +6.07%+0.38% | +1.96%+5.38% | +2.37%+5.49% | n/a+9.39% | n/a+31.88% | n/a+41.29% |
| Flows | ARKD JEPI | -$513K+$375M | -$513K+$328M | +$1M+$4.52B | -+$4.68B | -+$15.77B | -+$42.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKD JEPI | +24.31%+7.13% | n/a+8.11% | n/a+10.18% | n/a+11.22% |
| Max drawdown | ARKD JEPI | -8.96%-1.35% | n/a-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | ARKD JEPI | 45d8d | n/a156d | n/a180d | n/a420d |
Trading data
ARKD | JEPI | |
Last sale 9/2/2026 at 1:30 PM | $20.68 | $57.41 |
| Previous close 09/02/2026 | $20.65 | $57.19 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ARKD | JEPI | |
|---|---|---|
| Last price | $20.68 | $57.41 |
| 1D performance | +0.15% | +0.38% |
| AuM | $1.03 M | $46.03 B |
| E/R | 0.89% | 0.35% |
Characteristics
ARKD | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 41 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2026 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
ARKD
USA
75.12%
Other
24.88%
JEPI
USA
79.77%
Other
20.23%
Sectors
ARKD
Healthcare
26.7%
Finance
21.25%
Technology
18.08%
Consumer Cyclical.
9.34%
Other
24.64%
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.21%
Other
33.62%
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Diversification
ARKD
Total weight of top 15 holdings out of 15
59.59%
JEPI
Total weight of top 15 holdings out of 15
24.35%
Top 15 holdings
Data as of July 31, 2026
ARKD
Tesla, Inc.
9.34%
Tempus AI, Inc.
4.69%
US84615Q1031
4.67%
CRISPR Therapeutics AG
4.54%
Shopify, Inc.
4.18%
Coinbase Global, Inc.
4.00%
Advanced Micro Devices, Inc.
3.82%
Circle Internet Group, Inc.
3.74%
Robinhood Markets, Inc.
3.49%
Twist Bioscience Corp.
3.17%
10X Genomics, Inc.
3.17%
Palantir Technologies, Inc.
2.99%
Amazon.com, Inc.
2.83%
Beam Therapeutics, Inc.
2.68%
Roblox Corp.
2.29%
JEPI
Apple, Inc.
1.75%
Mastercard, Inc.
1.75%
Johnson & Johnson
1.72%
Ross Stores, Inc.
1.71%
Howmet Aerospace, Inc.
1.70%
AbbVie, Inc.
1.67%
Amazon.com, Inc.
1.65%
NVIDIA Corp.
1.59%
Trane Technologies Plc
1.59%
Alphabet, Inc.
1.57%
EOG Resources, Inc.
1.55%
3M Co.
1.55%
NextEra Energy, Inc.
1.53%
RTX Corp.
1.52%
Visa, Inc.
1.48%
Frequently asked questions about ARKD and JEPI
How have the ARKD and JEPI ETFs performed in 2026?
As of September 2, 2026, ARKD is up 2.37% year-to-date (YTD), while JEPI has returned 5.49%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: ARKD or JEPI?
Year-to-date, the ARKD ETF saw +$1M in flows, compared to +$4.52B for JEPI.
Which ETF is bigger: ARKD or JEPI?
As of September 2, 2026, ARKD holds $1.03 M in assets under management (AUM), while JEPI manages $46.03 B.
What sectors do the ARKD and JEPI ETFs invest in?
ARKD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, JEPI focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the ARKD ETF and JEPI ETF?
ARKD top holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031. JEPI holds in its top three: Apple, Inc., Mastercard, Inc. and Johnson & Johnson.
Which ETF is more diversified: ARKD or JEPI?
ARKD holds 44 securities with 59.59% of its assets in the top 15. JEPI has 110 securities and a top 15 weight of 24.35%.
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