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 Healthcare. EIPI is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.35% for JEPQ. EIPI is up 22.83% year-to-date (YTD) with +$28M in YTD flows. JEPQ performs worse with 10.32% YTD performance, and +$8.64B 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIPI JEPQ | +2.52%+2.53% | +5.26%+0.55% | +22.83%+10.32% | +25.09%+20.93% | n/a+68.63% | n/an/a |
| Flows | EIPI JEPQ | -$2M+$1.30B | +$12M+$3.08B | +$28M+$8.64B | +$71M+$10.25B | -+$32.86B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIPI JEPQ | +11.12%+19.56% | +10.16%+14.81% | n/a+15.85% | n/an/a |
| Max drawdown | EIPI JEPQ | -2.68%-7.80% | -4.42%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | EIPI JEPQ | 32d43d | 57d76d | n/a169d | n/an/a |
Trading data
EIPI | JEPQ | |
Last sale 9/3/2026 at 3:17 PM | $22.91 | $59.65 |
| Previous close 09/02/2026 | $22.88 | $59.15 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 3:17 PM
Live
Closed
EIPI | JEPQ | |
|---|---|---|
| Last price | $22.91 | $59.65 |
| 1D performance | +0.13% | +0.85% |
| AuM | $1.11 B | $41.93 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 | 73 | 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
83.99%
Other
16.01%
JEPQ
USA
77.12%
Other
22.88%
Sectors
EIPI
Energy
58.89%
Utilities
26.65%
Other
14.46%
JEPQ
Technology
56.53%
Consumer Non-Cycl.
9.69%
Other
33.78%
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Diversification
EIPI
Total weight of top 15 holdings out of 15
47.74%
JEPQ
Total weight of top 15 holdings out of 15
50.19%
Top 15 holdings
Data as of July 31, 2026
EIPI
Enterprise Products Partners LP
8.47%
Energy Transfer LP
6.73%
MPLX LP
4.51%
Kinder Morgan, Inc.
3.77%
ONEOK, Inc.
3.09%
Shell Plc
2.82%
National Fuel Gas Co.
2.66%
Duke Energy Corp.
2.34%
EOG Resources, Inc.
2.28%
Plains GP Holdings LP
2.16%
The Williams Cos., Inc.
1.89%
The Southern Co.
1.87%
Public Service Enterprise Group, Inc.
1.75%
Entergy Corp.
1.71%
Cheniere Energy Partners LP
1.69%
JEPQ
Apple, Inc.
7.14%
NVIDIA Corp.
6.91%
Alphabet, Inc.
4.93%
Micron Technology, Inc.
4.58%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.77%
Advanced Micro Devices, Inc.
3.46%
Meta Platforms, Inc.
2.64%
Broadcom Inc.
2.30%
Lam Research Corp.
2.05%
Tesla, Inc.
1.87%
Walmart, Inc.
1.85%
Seagate Technology Holdings Plc
1.73%
Cisco Systems, Inc.
1.37%
Netflix, Inc.
1.28%
Frequently asked questions about EIPI and JEPQ
How have the EIPI and JEPQ ETFs performed in 2026?
As of September 2, 2026, EIPI is up 22.83% year-to-date (YTD), while JEPQ has returned 10.32%. 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 +$28M in flows, compared to +$8.64B for JEPQ.
Which ETF is more volatile: EIPI or JEPQ?
Over the past year, EIPI had a volatility of 10.16%, while JEPQ experienced 14.81%.
Which ETF is bigger: EIPI or JEPQ?
As of September 2, 2026, EIPI holds $1.11 B in assets under management (AUM), while JEPQ manages $41.93 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: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: EIPI or JEPQ?
EIPI holds 73 securities with 47.74% of its assets in the top 15. JEPQ has 94 securities and a top 15 weight of 50.19%.
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