BNDDvsJEPQETF Comparison
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Quadratic Deflation ETF (BNDD) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. BNDD is up 5.16% year-to-date (YTD) with +$4M in YTD flows. JEPQ performs better with 9.97% YTD performance, and +$10.14B in YTD flows. Run a side-by-side ETF comparison of BNDD 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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BNDD vs JEPQ 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 JEPQ | -0.36%-3.45% | +1.25%+3.12% | +5.16%+9.97% | +0.04%+12.87% | +0.30%+74.25% | -18.71%n/a |
| Flows | BNDD JEPQ | -$6M+$1.11B | -$23M+$3.50B | +$4M+$10.14B | +$5M+$11.54B | -$31M+$33.33B | +$50M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDD JEPQ | +7.95%+14.17% | +7.61%+15.18% | +10.81%+15.83% | +12.49%n/a |
| Max drawdown | BNDD JEPQ | -4.66%-4.67% | -5.78%-8.85% | -17.62%-20.17% | -30.83%n/a |
| Max drawdown duration | BNDD JEPQ | 31d16d | 120d76d | 849d169d | 1782dn/a |
Trading data
BNDD | JEPQ | |
Last sale 10/23/2026 at 1:30 PM | $97.65 | $58.43 |
| Previous close 10/22/2026 | $97.46 | $58.42 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $97.65 | $58.43 |
| 1D performance | +0.20% | +0.02% |
| AuM | $11.35 M | $42.85 B |
| E/R | 1.02% | 0.35% |
Characteristics
BNDD | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
BNDD
Data will be available soon
JEPQ
Data will be available soon
Sectors
BNDD
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JEPQ
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Diversification
BNDD
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
BNDD
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about BNDD and JEPQ
How have the BNDD and JEPQ ETFs performed in 2026?
As of October 22, 2026, BNDD is up 5.16% year-to-date (YTD), while JEPQ has returned 9.97%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: BNDD or JEPQ?
Year-to-date, the BNDD ETF saw +$4M in flows, compared to +$10.14B for JEPQ.
Which ETF is more volatile: BNDD or JEPQ?
Over the past year, BNDD had a volatility of 7.61%, while JEPQ experienced 15.18%.
Which ETF is bigger: BNDD or JEPQ?
As of October 22, 2026, BNDD holds $11.35 M in assets under management (AUM), while JEPQ manages $42.85 B.
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