DSEPvsJEPIETF Comparison
ETF 1
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
This fund is part of
Options Strategies
-0.88%
VS
FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. DSEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. DSEP is up 9.53% year-to-date (YTD) with +$57M 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 DSEP 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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DSEP vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSEP JEPI | +1.08%+2.64% | +2.94%+2.03% | +9.53%+5.88% | +11.52%+9.34% | +42.40%+34.17% | +51.50%+43.90% |
| Flows | DSEP JEPI | +$60M-$199M | +$65M+$239M | +$57M+$4.34B | +$66M+$4.78B | +$152M+$14.55B | +$260M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSEP JEPI | +3.98%+6.46% | +5.67%+8.11% | +7.22%+10.09% | +8.05%+11.15% |
| Max drawdown | DSEP JEPI | -1.06%-3.20% | -4.55%-6.70% | -9.90%-13.24% | -11.89%-13.83% |
| Max drawdown duration | DSEP JEPI | 15d52d | 70d156d | 110d180d | 514d420d |
Trading data
DSEP | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $48.91 | $57.04 |
| Previous close 10/15/2026 | $49.22 | $57.16 |
| 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
DSEP | JEPI | |
|---|---|---|
| Last price | $48.91 | $57.04 |
| 1D performance | -0.62% | -0.21% |
| AuM | $425.50 M | $45.74 B |
| E/R | 0.85% | 0.35% |
Characteristics
DSEP | 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 | September 18, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
DSEP
Data will be available soon
JEPI
Data will be available soon
Sectors
DSEP
Data will be available soon
JEPI
Data will be available soon
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Diversification
DSEP
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
DSEP
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about DSEP and JEPI
How have the DSEP and JEPI ETFs performed in 2026?
As of October 15, 2026, DSEP is up 9.53% year-to-date (YTD), while JEPI has returned 5.88%. That puts DSEP better performer ahead so far this year.
Which ETF is attracting more investor money: DSEP or JEPI?
Year-to-date, the DSEP ETF saw +$57M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: DSEP or JEPI?
Over the past year, DSEP had a volatility of 5.67%, while JEPI experienced 8.11%.
Which ETF is bigger: DSEP or JEPI?
As of October 15, 2026, DSEP holds $425.50 M in assets under management (AUM), while JEPI manages $45.74 B.
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