BGLDvsJEPQETF Comparison
VS
FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. BGLD is down -5.34% year-to-date (YTD) with +$4M in YTD flows. JEPQ performs better with 12.35% YTD performance, and +$10.26B in YTD flows. Run a side-by-side ETF comparison of BGLD 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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BGLD vs JEPQ 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 JEPQ | -0.85%-1.39% | -1.62%+6.83% | -5.34%+12.35% | -3.05%+13.72% | +59.61%+82.42% | +70.08%n/a |
| Flows | BGLD JEPQ | +$2M+$1.04B | +$4M+$3.47B | +$4M+$10.26B | +$21M+$11.48B | +$38M+$33.34B | +$51M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGLD JEPQ | +14.29%+14.25% | +12.69%+15.22% | +10.65%+15.78% | +9.91%n/a |
| Max drawdown | BGLD JEPQ | -9.77%-4.67% | -12.78%-8.85% | -12.78%-20.17% | -14.35%n/a |
| Max drawdown duration | BGLD JEPQ | 63d20d | 239d76d | 239d169d | 421dn/a |
Trading data
BGLD | JEPQ | |
Last sale 10/28/2026 at 1:30 PM | $16.22 | $60.06 |
| Previous close 10/27/2026 | $16.20 | $59.70 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $16.22 | $60.06 |
| 1D performance | +0.12% | +0.60% |
| AuM | $54.19 M | $43.90 B |
| E/R | 0.91% | 0.35% |
Characteristics
BGLD | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
BGLD
Data will be available soon
JEPQ
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Sectors
BGLD
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JEPQ
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Diversification
BGLD
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
BGLD
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about BGLD and JEPQ
How have the BGLD and JEPQ ETFs performed in 2026?
As of October 27, 2026, BGLD is down -5.34% year-to-date (YTD), while JEPQ has returned 12.35%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: BGLD or JEPQ?
Year-to-date, the BGLD ETF saw +$4M in flows, compared to +$10.26B for JEPQ.
Which ETF is more volatile: BGLD or JEPQ?
Over the past year, BGLD had a volatility of 12.69%, while JEPQ experienced 15.22%.
Which ETF is bigger: BGLD or JEPQ?
As of October 27, 2026, BGLD holds $54.19 M in assets under management (AUM), while JEPQ manages $43.90 B.
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