DFEBvsJEPIETF Comparison
VS
FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. DFEB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. DFEB is up 8.52% 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 DFEB 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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DFEB 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. | DFEB JEPI | +1.04%+2.64% | +2.06%+2.03% | +8.52%+5.88% | +11.77%+9.34% | +46.25%+34.17% | +48.89%+43.90% |
| Flows | DFEB JEPI | +$1M-$199M | -$19M+$239M | +$25M+$4.34B | +$7M+$4.78B | +$117M+$14.55B | +$45M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEB JEPI | +3.89%+6.46% | +5.14%+8.11% | +7.16%+10.09% | +7.71%+11.15% |
| Max drawdown | DFEB JEPI | -0.92%-3.20% | -4.11%-6.70% | -8.47%-13.24% | -10.10%-13.83% |
| Max drawdown duration | DFEB JEPI | 14d52d | 47d156d | 81d180d | 594d420d |
Trading data
DFEB | JEPI | |
Last sale 10/19/2026 at 1:30 PM | $51.88 | $57.06 |
| Previous close 10/16/2026 | $51.77 | $57.04 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
DFEB | JEPI | |
|---|---|---|
| Last price | $51.88 | $57.06 |
| 1D performance | +0.20% | +0.04% |
| AuM | $450.52 M | $45.74 B |
| E/R | 0.85% | 0.35% |
Characteristics
DFEB | 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 | February 21, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
DFEB
Data will be available soon
JEPI
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Sectors
DFEB
Data will be available soon
JEPI
Data will be available soon
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Diversification
DFEB
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
DFEB
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about DFEB and JEPI
How have the DFEB and JEPI ETFs performed in 2026?
As of October 16, 2026, DFEB is up 8.52% year-to-date (YTD), while JEPI has returned 5.88%. That puts DFEB better performer ahead so far this year.
Which ETF is attracting more investor money: DFEB or JEPI?
Year-to-date, the DFEB ETF saw +$25M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: DFEB or JEPI?
Over the past year, DFEB had a volatility of 5.14%, while JEPI experienced 8.11%.
Which ETF is bigger: DFEB or JEPI?
As of October 16, 2026, DFEB holds $450.52 M in assets under management (AUM), while JEPI manages $45.74 B.
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