DAUGvsJEPQETF Comparison
VS
FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. DAUG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPQ. DAUG is up 7.99% year-to-date (YTD) with +$61M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of DAUG 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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DAUG vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAUG JEPQ | +1.42%+0.51% | +1.70%+2.60% | +7.99%+10.72% | +10.04%+15.71% | +42.82%+71.07% | +38.49%n/a |
| Flows | DAUG JEPQ | +$11M+$1.45B | +$69M+$3.86B | +$61M+$10.33B | +$56M+$11.72B | -$33M+$33.68B | +$179M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAUG JEPQ | +4.29%+13.96% | +5.43%+14.95% | +7.54%+15.77% | +8.55%n/a |
| Max drawdown | DAUG JEPQ | -1.45%-5.97% | -4.39%-8.85% | -10.47%-20.17% | -15.79%n/a |
| Max drawdown duration | DAUG JEPQ | 29d13d | 44d76d | 106d169d | 721dn/a |
Trading data
DAUG | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $47.59 | $58.81 |
| Previous close 10/15/2026 | $47.84 | $60.10 |
| 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
DAUG | JEPQ | |
|---|---|---|
| Last price | $47.59 | $58.81 |
| 1D performance | -0.52% | -2.15% |
| AuM | $444.43 M | $43.34 B |
| E/R | 0.85% | 0.35% |
Characteristics
DAUG | 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 | November 7, 2019 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
DAUG
Data will be available soon
JEPQ
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Sectors
DAUG
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JEPQ
Data will be available soon
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Diversification
DAUG
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
DAUG
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about DAUG and JEPQ
How have the DAUG and JEPQ ETFs performed in 2026?
As of October 15, 2026, DAUG is up 7.99% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: DAUG or JEPQ?
Year-to-date, the DAUG ETF saw +$61M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: DAUG or JEPQ?
Over the past year, DAUG had a volatility of 5.43%, while JEPQ experienced 14.95%.
Which ETF is bigger: DAUG or JEPQ?
As of October 15, 2026, DAUG holds $444.43 M in assets under management (AUM), while JEPQ manages $43.34 B.
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