AUGWvsJEPQETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. AUGW is up 7.61% year-to-date (YTD) with -$31M 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 AUGW 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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AUGW 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. | AUGW JEPQ | +1.27%+0.51% | +2.37%+2.60% | +7.61%+10.72% | +9.66%+15.71% | +42.61%+71.07% | n/an/a |
| Flows | AUGW JEPQ | -+$1.45B | -$9M+$3.86B | -$31M+$10.33B | -$35M+$11.72B | -$91M+$33.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGW JEPQ | +3.48%+13.96% | +4.27%+14.95% | +6.56%+15.77% | n/an/a |
| Max drawdown | AUGW JEPQ | -1.13%-5.97% | -3.20%-8.85% | -8.85%-20.17% | n/an/a |
| Max drawdown duration | AUGW JEPQ | 18d13d | 42d76d | 103d169d | n/an/a |
Trading data
AUGW | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $58.81 | |
| Previous close 10/16/2026 | $60.10 | |
| 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 | JEPQ | |
|---|---|---|
| Last price | – | $58.81 |
| 1D performance | – | -2.15% |
| AuM | $127.73 M | $43.34 B |
| E/R | 0.74% | 0.35% |
Characteristics
AUGW | 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
AUGW
Data will be available soon
JEPQ
Data will be available soon
Sectors
AUGW
Data will be available soon
JEPQ
Data will be available soon
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Diversification
AUGW
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
AUGW
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about AUGW and JEPQ
How have the AUGW and JEPQ ETFs performed in 2026?
As of October 15, 2026, AUGW is up 7.61% 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: AUGW or JEPQ?
Year-to-date, the AUGW ETF saw -$31M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: AUGW or JEPQ?
Over the past year, AUGW had a volatility of 4.27%, while JEPQ experienced 14.95%.
Which ETF is bigger: AUGW or JEPQ?
As of October 15, 2026, AUGW holds $127.73 M in assets under management (AUM), while JEPQ manages $43.34 B.
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