DOCTvsJEPQETF Comparison
VS
FT Vest U.S. Equity Deep Buffer ETF - October (DOCT) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. DOCT is up 8.98% 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 DOCT 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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DOCT 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. | DOCT JEPQ | +1.34%-1.59% | +2.89%+4.93% | +8.98%+11.99% | +11.22%+15.22% | +36.56%+75.93% | +48.61%n/a |
| Flows | DOCT JEPQ | -$114K+$1.44B | +$6M+$3.75B | -$7M+$10.38B | +$55M+$11.75B | +$173M+$33.68B | +$241M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOCT JEPQ | +3.27%+14.01% | +5.45%+14.98% | +6.98%+15.79% | +7.65%n/a |
| Max drawdown | DOCT JEPQ | -0.89%-5.97% | -4.39%-8.85% | -9.99%-20.17% | -9.99%n/a |
| Max drawdown duration | DOCT JEPQ | 14d13d | 70d76d | 124d169d | 124dn/a |
Trading data
DOCT | JEPQ | |
Last sale 10/20/2026 at 1:30 PM | $48.41 | $59.44 |
| Previous close 10/19/2026 | $48.34 | $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 10/20/2026 at 1:30 PM
Live
Closed
DOCT | JEPQ | |
|---|---|---|
| Last price | $48.41 | $59.44 |
| 1D performance | +0.13% | -0.10% |
| AuM | $400.63 M | $43.89 B |
| E/R | 0.85% | 0.35% |
Characteristics
DOCT | 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 | October 16, 2020 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
DOCT
Data will be available soon
JEPQ
Data will be available soon
Sectors
DOCT
Data will be available soon
JEPQ
Data will be available soon
Diversification
DOCT
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
DOCT
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about DOCT and JEPQ
How have the DOCT and JEPQ ETFs performed in 2026?
As of October 16, 2026, DOCT is up 8.98% 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: DOCT or JEPQ?
Year-to-date, the DOCT ETF saw -$7M in flows, compared to +$10.38B for JEPQ.
Which ETF is more volatile: DOCT or JEPQ?
Over the past year, DOCT had a volatility of 5.45%, while JEPQ experienced 14.98%.
Which ETF is bigger: DOCT or JEPQ?
As of October 16, 2026, DOCT holds $400.63 M in assets under management (AUM), while JEPQ manages $43.89 B.
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