EIPIvsJEPQETF Comparison
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FT Energy Income Partners Enhanced Income ETF (EIPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. EIPI's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, JEPQ's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. EIPI is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.35% for JEPQ. EIPI is up 18.79% year-to-date (YTD) with +$6M in YTD flows. JEPQ performs worse with 6.62% YTD performance, and +$6.63B in YTD flows. Run a side-by-side ETF comparison of EIPI 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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EIPI vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIPI JEPQ | +2.64%-2.00% | +3.49%+2.76% | +18.79%+6.62% | +23.48%+19.07% | n/a+64.32% | n/an/a |
| Flows | EIPI JEPQ | -$10M+$1.40B | -$2M+$3.12B | +$6M+$6.63B | +$30M+$9.26B | -+$32.05B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIPI JEPQ | +12.19%+16.37% | +9.83%+14.09% | n/a+15.70% | n/an/a |
| Max drawdown | EIPI JEPQ | -4.42%-4.74% | -4.42%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | EIPI JEPQ | 52d10d | 52d76d | n/a169d | n/an/a |
Trading data
EIPI | JEPQ | |
Last sale 7/17/2026 at 1:30 PM | $22.38 | $58.51 |
| Previous close 07/16/2026 | $22.37 | $59.26 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EIPI | JEPQ | |
|---|---|---|
| Last price | $22.38 | $58.51 |
| 1D performance | +0.04% | -1.27% |
| AuM | $1.07 B | $39.49 B |
| E/R | 1.11% | 0.35% |
Characteristics
EIPI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 79 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
EIPI
USA
90.63%
Other
9.37%
JEPQ
USA
82.48%
Other
17.52%
Sectors
EIPI
Energy
61.5%
Utilities
29.43%
Other
9.07%
JEPQ
Technology
59.31%
Consumer Non-Cycl.
10.5%
Other
30.19%
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Diversification
EIPI
Total weight of top 15 holdings out of 15
48.63%
JEPQ
Total weight of top 15 holdings out of 15
54.18%
Top 15 holdings
Data as of May 31, 2026
EIPI
Enterprise Products Partners LP
8.06%
Energy Transfer LP
6.63%
MPLX LP
4.50%
Kinder Morgan, Inc.
3.86%
The Williams Cos., Inc.
3.09%
ONEOK, Inc.
2.91%
National Fuel Gas Co.
2.56%
Shell Plc
2.44%
Duke Energy Corp.
2.39%
Exxon Mobil Corp.
2.21%
EOG Resources, Inc.
2.14%
Plains GP Holdings LP
2.09%
Public Service Enterprise Group, Inc.
2.00%
The Southern Co.
1.90%
Entergy Corp.
1.85%
JEPQ
NVIDIA Corp.
7.56%
Apple, Inc.
6.59%
Alphabet, Inc.
5.78%
Micron Technology, Inc.
4.74%
Microsoft Corp.
4.54%
Amazon.com, Inc.
4.43%
Advanced Micro Devices, Inc.
3.44%
Meta Platforms, Inc.
2.83%
Tesla, Inc.
2.61%
Broadcom Inc.
2.57%
Lam Research Corp.
2.25%
Walmart, Inc.
1.99%
Seagate Technology Holdings Plc
1.81%
Netflix, Inc.
1.58%
Intel Corp.
1.47%
Frequently asked questions about EIPI and JEPQ
How have the EIPI and JEPQ ETFs performed in 2026?
As of July 16, 2026, EIPI is up 18.79% year-to-date (YTD), while JEPQ has returned 6.62%. That puts EIPI better performer ahead so far this year.
Which ETF is attracting more investor money: EIPI or JEPQ?
Year-to-date, the EIPI ETF saw +$6M in flows, compared to +$6.63B for JEPQ.
Which ETF is more volatile: EIPI or JEPQ?
Over the past year, EIPI had a volatility of 9.83%, while JEPQ experienced 14.09%.
Which ETF is bigger: EIPI or JEPQ?
As of July 16, 2026, EIPI holds $1.07 B in assets under management (AUM), while JEPQ manages $39.49 B.
What sectors do the EIPI and JEPQ ETFs invest in?
EIPI leans toward sectors like Energy and Utilities. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the EIPI ETF and JEPQ ETF?
EIPI top holdings include Enterprise Products Partners LP, Energy Transfer LP and MPLX LP. JEPQ holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: EIPI or JEPQ?
EIPI holds 79 securities with 48.63% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 54.18%.
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