AUGWvsJEPIETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. AUGW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPI. AUGW is up 7.61% year-to-date (YTD) with -$31M 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 AUGW 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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AUGW vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUGW JEPI | +1.27%+2.64% | +2.37%+2.03% | +7.61%+5.88% | +9.66%+9.34% | +42.61%+34.17% | n/a+43.90% |
| Flows | AUGW JEPI | --$199M | -$9M+$239M | -$31M+$4.34B | -$35M+$4.78B | -$91M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGW JEPI | +3.48%+6.46% | +4.27%+8.11% | +6.56%+10.09% | n/a+11.15% |
| Max drawdown | AUGW JEPI | -1.13%-3.20% | -3.20%-6.70% | -8.85%-13.24% | n/a-13.83% |
| Max drawdown duration | AUGW JEPI | 18d52d | 42d156d | 103d180d | n/a420d |
Trading data
AUGW | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $57.04 | |
| Previous close 10/16/2026 | $57.16 | |
| Consolidated volume 10/16/2026 | ||
| 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
AUGW | JEPI | |
|---|---|---|
| Last price | – | $57.04 |
| 1D performance | – | -0.21% |
| AuM | $127.73 M | $45.74 B |
| E/R | 0.74% | 0.35% |
Characteristics
AUGW | JEPI | |
|---|---|---|
| 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 20, 2020 |
| ESG | No | No |
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Exposure
Countries
AUGW
Data will be available soon
JEPI
Data will be available soon
Sectors
AUGW
Data will be available soon
JEPI
Data will be available soon
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Diversification
AUGW
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
AUGW
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about AUGW and JEPI
How have the AUGW and JEPI ETFs performed in 2026?
As of October 15, 2026, AUGW is up 7.61% year-to-date (YTD), while JEPI has returned 5.88%. That puts AUGW better performer ahead so far this year.
Which ETF is attracting more investor money: AUGW or JEPI?
Year-to-date, the AUGW ETF saw -$31M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: AUGW or JEPI?
Over the past year, AUGW had a volatility of 4.27%, while JEPI experienced 8.11%.
Which ETF is bigger: AUGW or JEPI?
As of October 15, 2026, AUGW holds $127.73 M in assets under management (AUM), while JEPI manages $45.74 B.
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