DNOVvsJEPQETF Comparison
VS
FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. DNOV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPQ. DNOV is up 8.22% year-to-date (YTD) with -$7M in YTD flows. JEPQ performs better with 11.99% YTD performance, and +$10.38B in YTD flows. Run a side-by-side ETF comparison of DNOV 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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DNOV vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DNOV JEPQ | +1.10%-1.59% | +2.43%+4.93% | +8.22%+11.99% | +13.31%+15.22% | +46.01%+75.93% | +50.69%n/a |
| Flows | DNOV JEPQ | -$7M+$1.44B | -$5M+$3.75B | -$7M+$10.38B | +$22M+$11.75B | +$51M+$33.68B | +$184M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DNOV JEPQ | +3.40%+14.01% | +5.33%+14.98% | +7.40%+15.79% | +7.73%n/a |
| Max drawdown | DNOV JEPQ | -0.83%-5.97% | -4.32%-8.85% | -9.92%-20.17% | -9.92%n/a |
| Max drawdown duration | DNOV JEPQ | 14d13d | 67d76d | 124d169d | 124dn/a |
Trading data
DNOV | JEPQ | |
Last sale 10/19/2026 at 7:57 PM | $53.03 | $59.49 |
| Previous close 10/19/2026 | $52.84 | $59.50 |
| Consolidated volume 10/19/2026 | ||
| 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 7:57 PM
Live
Closed
DNOV | JEPQ | |
|---|---|---|
| Last price | $53.03 | $59.49 |
| 1D performance | +0.36% | -0.02% |
| AuM | $400.30 M | $43.89 B |
| E/R | 0.85% | 0.35% |
Characteristics
DNOV | 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 15, 2019 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
DNOV
Data will be available soon
JEPQ
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Sectors
DNOV
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JEPQ
Data will be available soon
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Diversification
DNOV
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
DNOV
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about DNOV and JEPQ
How have the DNOV and JEPQ ETFs performed in 2026?
As of October 16, 2026, DNOV is up 8.22% year-to-date (YTD), while JEPQ has returned 11.99%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: DNOV or JEPQ?
Year-to-date, the DNOV ETF saw -$7M in flows, compared to +$10.38B for JEPQ.
Which ETF is more volatile: DNOV or JEPQ?
Over the past year, DNOV had a volatility of 5.33%, while JEPQ experienced 14.98%.
Which ETF is bigger: DNOV or JEPQ?
As of October 16, 2026, DNOV holds $400.30 M in assets under management (AUM), while JEPQ manages $43.89 B.
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