AUGZvsJEPIETF Comparison
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TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. AUGZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. AUGZ is up 8.7% year-to-date (YTD) with +$13M 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 AUGZ 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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AUGZ vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUGZ JEPI | +1.03%+2.64% | +0.89%+2.03% | +8.70%+5.88% | +11.74%+9.34% | +55.31%+34.17% | +59.08%+43.90% |
| Flows | AUGZ JEPI | --$199M | +$567K+$239M | +$13M+$4.34B | +$12M+$4.78B | +$16M+$14.55B | +$13M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGZ JEPI | +9.11%+6.46% | +10.41%+8.11% | +11.45%+10.09% | +12.16%+11.15% |
| Max drawdown | AUGZ JEPI | -2.73%-3.20% | -7.16%-6.70% | -14.34%-13.24% | -15.79%-13.83% |
| Max drawdown duration | AUGZ JEPI | 15d52d | 92d156d | 126d180d | 575d420d |
Trading data
AUGZ | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $45.91 | $57.04 |
| Previous close 10/15/2026 | $46.32 | $57.16 |
| 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
AUGZ | JEPI | |
|---|---|---|
| Last price | $45.91 | $57.04 |
| 1D performance | -0.89% | -0.21% |
| AuM | $43.41 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
AUGZ | JEPI | |
|---|---|---|
| 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 | July 31, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
AUGZ
Data will be available soon
JEPI
Data will be available soon
Sectors
AUGZ
Data will be available soon
JEPI
Data will be available soon
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Diversification
AUGZ
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
AUGZ
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about AUGZ and JEPI
How have the AUGZ and JEPI ETFs performed in 2026?
As of October 16, 2026, AUGZ is up 8.7% year-to-date (YTD), while JEPI has returned 5.88%. That puts AUGZ better performer ahead so far this year.
Which ETF is attracting more investor money: AUGZ or JEPI?
Year-to-date, the AUGZ ETF saw +$13M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: AUGZ or JEPI?
Over the past year, AUGZ had a volatility of 10.41%, while JEPI experienced 8.11%.
Which ETF is bigger: AUGZ or JEPI?
As of October 16, 2026, AUGZ holds $43.41 M in assets under management (AUM), while JEPI manages $45.74 B.
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