AUGTvsJEPQETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. AUGT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPQ. AUGT is up 11% year-to-date (YTD) with -$3M 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 AUGT 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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AUGT 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. | AUGT JEPQ | +1.65%+0.51% | +3.18%+2.60% | +11.00%+10.72% | +13.74%+15.71% | +63.27%+71.07% | n/an/a |
| Flows | AUGT JEPQ | -+$1.45B | +$5M+$3.86B | -$3M+$10.33B | -$5M+$11.72B | -$52M+$33.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGT JEPQ | +5.56%+13.96% | +6.88%+14.95% | +9.74%+15.77% | n/an/a |
| Max drawdown | AUGT JEPQ | -1.66%-5.97% | -5.37%-8.85% | -13.12%-20.17% | n/an/a |
| Max drawdown duration | AUGT JEPQ | 15d13d | 44d76d | 112d169d | n/an/a |
Trading data
AUGT | 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
AUGT | JEPQ | |
|---|---|---|
| Last price | – | $58.81 |
| 1D performance | – | -2.15% |
| AuM | $35.61 M | $43.34 B |
| E/R | 0.74% | 0.35% |
Characteristics
AUGT | 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 | July 31, 2023 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
AUGT
Data will be available soon
JEPQ
Data will be available soon
Sectors
AUGT
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JEPQ
Data will be available soon
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Diversification
AUGT
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
AUGT
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about AUGT and JEPQ
How have the AUGT and JEPQ ETFs performed in 2026?
As of October 15, 2026, AUGT is up 11% year-to-date (YTD), while JEPQ has returned 10.72%. That puts AUGT better performer ahead so far this year.
Which ETF is attracting more investor money: AUGT or JEPQ?
Year-to-date, the AUGT ETF saw -$3M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: AUGT or JEPQ?
Over the past year, AUGT had a volatility of 6.88%, while JEPQ experienced 14.95%.
Which ETF is bigger: AUGT or JEPQ?
As of October 15, 2026, AUGT holds $35.61 M in assets under management (AUM), while JEPQ manages $43.34 B.
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