CONYvsJEPIETF Comparison
VS
YieldMax COIN Option Income Strategy ETF (CONY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. CONY is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.35% for JEPI. CONY is down -17.35% year-to-date (YTD) with +$40M in YTD flows. JEPI performs better with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of CONY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CONY 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. | CONY JEPI | +5.82%+2.64% | +11.70%+2.03% | -17.35%+5.88% | -41.01%+9.34% | +34.31%+34.17% | n/a+43.90% |
| Flows | CONY JEPI | +$40M-$199M | +$66M+$239M | +$40M+$4.34B | -$45M+$4.78B | +$2.36B+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CONY JEPI | +61.95%+6.46% | +60.89%+8.11% | +61.58%+10.09% | n/a+11.15% |
| Max drawdown | CONY JEPI | -12.43%-3.20% | -57.37%-6.70% | -64.62%-13.24% | n/a-13.83% |
| Max drawdown duration | CONY JEPI | 29d52d | 354d156d | 453d180d | n/a420d |
Trading data
CONY | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $18.32 | $57.04 |
| Previous close 10/15/2026 | $19.24 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CONY | JEPI | |
|---|---|---|
| Last price | $18.32 | $57.04 |
| 1D performance | -4.78% | -0.21% |
| AuM | $363.20 M | $45.74 B |
| E/R | 1.04% | 0.35% |
Characteristics
CONY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2023 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
CONY
Data will be available soon
JEPI
Data will be available soon
Sectors
CONY
Data will be available soon
JEPI
Data will be available soon
Advertisement
Diversification
CONY
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CONY
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about CONY and JEPI
How have the CONY and JEPI ETFs performed in 2026?
As of October 16, 2026, CONY is down -17.35% year-to-date (YTD), while JEPI has returned 5.88%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: CONY or JEPI?
Year-to-date, the CONY ETF saw +$40M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: CONY or JEPI?
Over the past year, CONY had a volatility of 60.89%, while JEPI experienced 8.11%.
Which ETF is bigger: CONY or JEPI?
As of October 16, 2026, CONY holds $363.20 M in assets under management (AUM), while JEPI manages $45.74 B.
Advertisement
Latest news about CONY & JEPI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
JEPI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
