EIPIvsJEPIETF Comparison
VS
FT Energy Income Partners Enhanced Income ETF (EIPI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. EIPI's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. EIPI is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.35% for JEPI. EIPI is up 15.88% year-to-date (YTD) with +$7M in YTD flows. JEPI performs worse with 2.12% YTD performance, and +$3.63B in YTD flows. Run a side-by-side ETF comparison of EIPI 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EIPI vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIPI JEPI | -0.14%+2.09% | +10.76%-0.33% | +15.88%+2.12% | +23.83%+13.61% | n/a+31.60% | n/a+49.02% |
| Flows | EIPI JEPI | +$14K+$1.03B | +$3M+$3.23B | +$7M+$3.63B | +$19M+$5.49B | -+$19.64B | -+$43.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIPI JEPI | +9.41%+10.71% | +9.11%+8.11% | n/a+10.22% | n/a+11.24% |
| Max drawdown | EIPI JEPI | -2.39%-6.70% | -3.29%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | EIPI JEPI | 26d54d | 44d54d | n/a180d | n/a420d |
Trading data
EIPI | JEPI | |
Last sale 4/27/2026 at 1:30 PM | $22.21 | $57.05 |
| Previous close 04/24/2026 | $22.14 | $57.32 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
EIPI | JEPI | |
|---|---|---|
| Last price | $22.21 | $57.05 |
| 1D performance | +0.32% | -0.47% |
| AuM | $1.06 B | $45.25 B |
| E/R | 1.11% | 0.35% |
Characteristics
EIPI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 71 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
EIPI
USA
93.02%
Other
6.98%
JEPI
USA
79.96%
Other
20.04%
Sectors
EIPI
Energy
52.45%
Utilities
35.25%
Other
12.3%
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
Advertisement
Diversification
EIPI
Total weight of top 15 holdings out of 15
49.55%
JEPI
Total weight of top 15 holdings out of 15
23.26%
Top 15 holdings
Data as of March 31, 2026
EIPI
ENTERPRISE PRODUCTS PARTNERS UNT
8.04%
ENERGY TRANSFER LP UNITS
6.31%
KINDER MORGAN
4.03%
MPLX COMMON UNITS
3.95%
WILLIAMS
3.10%
US7802593050
3.07%
ONEOK
2.94%
NFG
2.69%
DUKE ENERGY
2.56%
EXXON
2.32%
ENTERGY
2.18%
ENBRIDGE
2.13%
PLAINS GP HOLDINGS
2.13%
PUBLIC SRVCE ENT
2.07%
SOUTHERN
2.03%
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about EIPI and JEPI
How have the EIPI and JEPI ETFs performed in 2026?
As of April 24, 2026, EIPI is up 15.88% year-to-date (YTD), while JEPI has returned 2.12%. That puts EIPI better performer ahead so far this year.
Which ETF is attracting more investor money: EIPI or JEPI?
Year-to-date, the EIPI ETF saw +$7M in flows, compared to +$3.63B for JEPI.
Which ETF is more volatile: EIPI or JEPI?
Over the past year, EIPI had a volatility of 9.11%, while JEPI experienced 8.11%.
Which ETF is bigger: EIPI or JEPI?
As of April 24, 2026, EIPI holds $1.06 B in assets under management (AUM), while JEPI manages $45.25 B.
What sectors do the EIPI and JEPI ETFs invest in?
EIPI leans toward sectors like Energy and Utilities. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the EIPI ETF and JEPI ETF?
EIPI top holdings include ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and KINDER MORGAN. JEPI holds in its top three: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: EIPI or JEPI?
EIPI holds 75 securities with 49.55% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
Advertisement
Latest news about EIPI & JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
Advertisement
