DOCTvsJEPIETF Comparison
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FT Vest U.S. Equity Deep Buffer ETF - October (DOCT) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. DOCT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. DOCT is up 9.07% year-to-date (YTD) with +$2M in YTD flows. JEPI performs worse with 6.49% YTD performance, and +$4.32B in YTD flows. Run a side-by-side ETF comparison of DOCT 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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DOCT vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DOCT JEPI | +0.62%+1.91% | +3.33%+3.73% | +9.07%+6.49% | +10.56%+8.65% | +39.79%+38.12% | +48.46%+43.51% |
| Flows | DOCT JEPI | +$8M-$201M | +$14M+$188M | +$2M+$4.32B | +$45M+$4.79B | +$181M+$14.50B | +$250M+$41.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOCT JEPI | +3.19%+6.29% | +5.44%+8.08% | +6.92%+10.07% | +7.65%+11.15% |
| Max drawdown | DOCT JEPI | -0.87%-3.20% | -4.39%-6.70% | -9.99%-13.24% | -9.99%-13.83% |
| Max drawdown duration | DOCT JEPI | 9d56d | 70d156d | 124d180d | 124d420d |
Trading data
DOCT | JEPI | |
Last sale 10/21/2026 at 1:30 PM | $48.55 | $57.35 |
| Previous close 10/20/2026 | $48.41 | $57.36 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
DOCT | JEPI | |
|---|---|---|
| Last price | $48.55 | $57.35 |
| 1D performance | +0.30% | -0.02% |
| AuM | $409.41 M | $45.99 B |
| E/R | 0.85% | 0.35% |
Characteristics
DOCT | 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 | October 16, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
DOCT
Data will be available soon
JEPI
Data will be available soon
Sectors
DOCT
Data will be available soon
JEPI
Data will be available soon
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Diversification
DOCT
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
DOCT
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about DOCT and JEPI
How have the DOCT and JEPI ETFs performed in 2026?
As of October 19, 2026, DOCT is up 9.07% year-to-date (YTD), while JEPI has returned 6.49%. That puts DOCT better performer ahead so far this year.
Which ETF is attracting more investor money: DOCT or JEPI?
Year-to-date, the DOCT ETF saw +$2M in flows, compared to +$4.32B for JEPI.
Which ETF is more volatile: DOCT or JEPI?
Over the past year, DOCT had a volatility of 5.44%, while JEPI experienced 8.08%.
Which ETF is bigger: DOCT or JEPI?
As of October 19, 2026, DOCT holds $409.41 M in assets under management (AUM), while JEPI manages $45.99 B.
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