BGLDvsJEPIETF Comparison
VS
FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. BGLD is more expensive with a Total Expense Ratio (TER) of 0.91%, versus 0.35% for JEPI. BGLD is down -5.34% year-to-date (YTD) with +$4M in YTD flows. JEPI performs better with 6.2% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of BGLD 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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BGLD vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGLD JEPI | -0.85%+1.87% | -1.62%+2.10% | -5.34%+6.20% | -3.05%+7.56% | +59.61%+40.86% | +70.08%+42.97% |
| Flows | BGLD JEPI | +$2M-$146M | +$4M+$279M | +$4M+$4.38B | +$21M+$4.96B | +$38M+$14.48B | +$51M+$41.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGLD JEPI | +14.29%+6.30% | +12.69%+8.09% | +10.65%+10.03% | +9.91%+11.15% |
| Max drawdown | BGLD JEPI | -9.77%-3.20% | -12.78%-6.70% | -12.78%-13.24% | -14.35%-13.83% |
| Max drawdown duration | BGLD JEPI | 63d63d | 239d156d | 239d180d | 421d420d |
Trading data
BGLD | JEPI | |
Last sale 10/28/2026 at 1:30 PM | $16.22 | $57.45 |
| Previous close 10/27/2026 | $16.20 | $57.23 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BGLD | JEPI | |
|---|---|---|
| Last price | $16.22 | $57.45 |
| 1D performance | +0.12% | +0.38% |
| AuM | $54.19 M | $45.92 B |
| E/R | 0.91% | 0.35% |
Characteristics
BGLD | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
BGLD
Data will be available soon
JEPI
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Sectors
BGLD
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JEPI
Data will be available soon
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Diversification
BGLD
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
BGLD
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about BGLD and JEPI
How have the BGLD and JEPI ETFs performed in 2026?
As of October 27, 2026, BGLD is down -5.34% year-to-date (YTD), while JEPI has returned 6.2%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: BGLD or JEPI?
Year-to-date, the BGLD ETF saw +$4M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: BGLD or JEPI?
Over the past year, BGLD had a volatility of 12.69%, while JEPI experienced 8.09%.
Which ETF is bigger: BGLD or JEPI?
As of October 27, 2026, BGLD holds $54.19 M in assets under management (AUM), while JEPI manages $45.92 B.
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