BNDDvsJEPIETF Comparison
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Quadratic Deflation ETF (BNDD) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. BNDD is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.35% for JEPI. BNDD is up 5.16% year-to-date (YTD) with +$4M in YTD flows. JEPI performs better with 5.54% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of BNDD 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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BNDD vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDD JEPI | -0.36%+1.15% | +1.25%+2.62% | +5.16%+5.54% | +0.04%+7.11% | +0.30%+37.41% | -18.71%+41.42% |
| Flows | BNDD JEPI | -$6M-$154M | -$23M+$215M | +$4M+$4.38B | +$5M+$4.95B | -$31M+$14.55B | +$50M+$41.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDD JEPI | +7.95%+6.42% | +7.61%+8.08% | +10.81%+10.06% | +12.49%+11.15% |
| Max drawdown | BNDD JEPI | -4.66%-3.20% | -5.78%-6.70% | -17.62%-13.24% | -30.83%-13.83% |
| Max drawdown duration | BNDD JEPI | 31d59d | 120d156d | 849d180d | 1782d420d |
Trading data
BNDD | JEPI | |
Last sale 10/23/2026 at 1:30 PM | $97.65 | $56.85 |
| Previous close 10/22/2026 | $97.46 | $57.29 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BNDD | JEPI | |
|---|---|---|
| Last price | $97.65 | $56.85 |
| 1D performance | +0.20% | -0.77% |
| AuM | $11.35 M | $45.63 B |
| E/R | 1.02% | 0.35% |
Characteristics
BNDD | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
BNDD
Data will be available soon
JEPI
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Sectors
BNDD
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JEPI
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Diversification
BNDD
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
BNDD
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about BNDD and JEPI
How have the BNDD and JEPI ETFs performed in 2026?
As of October 22, 2026, BNDD is up 5.16% year-to-date (YTD), while JEPI has returned 5.54%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: BNDD or JEPI?
Year-to-date, the BNDD ETF saw +$4M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: BNDD or JEPI?
Over the past year, BNDD had a volatility of 7.61%, while JEPI experienced 8.08%.
Which ETF is bigger: BNDD or JEPI?
As of October 22, 2026, BNDD holds $11.35 M in assets under management (AUM), while JEPI manages $45.63 B.
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