DAPRvsJEPIETF Comparison
VS
FT Vest U.S. Equity Deep Buffer ETF - April (DAPR) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. DAPR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. DAPR is up 6.78% year-to-date (YTD) with +$25M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of DAPR 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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DAPR vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAPR JEPI | +1.26%+2.64% | +2.08%+2.03% | +6.78%+5.88% | +8.72%+9.34% | +36.35%+34.17% | +35.21%+43.90% |
| Flows | DAPR JEPI | +$8M-$199M | +$17M+$239M | +$25M+$4.34B | +$19M+$4.78B | +$23M+$14.55B | +$149M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAPR JEPI | +4.33%+6.46% | +3.66%+8.11% | +8.01%+10.09% | +8.33%+11.15% |
| Max drawdown | DAPR JEPI | -1.24%-3.20% | -1.69%-6.70% | -10.66%-13.24% | -10.66%-13.83% |
| Max drawdown duration | DAPR JEPI | 16d52d | 31d156d | 153d180d | 153d420d |
Trading data
DAPR | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $41.81 | $57.04 |
| Previous close 10/15/2026 | $42.04 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DAPR | JEPI | |
|---|---|---|
| Last price | $41.81 | $57.04 |
| 1D performance | -0.55% | -0.21% |
| AuM | $331.78 M | $45.74 B |
| E/R | 0.85% | 0.35% |
Characteristics
DAPR | 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 | April 16, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
DAPR
Data will be available soon
JEPI
Data will be available soon
Sectors
DAPR
Data will be available soon
JEPI
Data will be available soon
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Diversification
DAPR
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
DAPR
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about DAPR and JEPI
How have the DAPR and JEPI ETFs performed in 2026?
As of October 15, 2026, DAPR is up 6.78% year-to-date (YTD), while JEPI has returned 5.88%. That puts DAPR better performer ahead so far this year.
Which ETF is attracting more investor money: DAPR or JEPI?
Year-to-date, the DAPR ETF saw +$25M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: DAPR or JEPI?
Over the past year, DAPR had a volatility of 3.66%, while JEPI experienced 8.11%.
Which ETF is bigger: DAPR or JEPI?
As of October 15, 2026, DAPR holds $331.78 M in assets under management (AUM), while JEPI manages $45.74 B.
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