FAPRvsJEPIETF Comparison
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FT Vest U.S. Equity Buffer ETF - April (FAPR) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. FAPR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. FAPR is up 7.96% year-to-date (YTD) with +$277M 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 FAPR 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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FAPR vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAPR JEPI | +1.19%+2.64% | +2.14%+2.03% | +7.96%+5.88% | +10.57%+9.34% | +46.40%+34.17% | +51.14%+43.90% |
| Flows | FAPR JEPI | +$5M-$199M | +$40M+$239M | +$277M+$4.34B | +$345M+$4.78B | +$649M+$14.55B | +$909M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAPR JEPI | +5.83%+6.46% | +5.06%+8.11% | +9.16%+10.09% | +10.84%+11.15% |
| Max drawdown | FAPR JEPI | -1.41%-3.20% | -2.30%-6.70% | -11.76%-13.24% | -16.08%-13.83% |
| Max drawdown duration | FAPR JEPI | 14d52d | 31d156d | 128d180d | 457d420d |
Trading data
FAPR | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $47.87 | $57.04 |
| Previous close 10/16/2026 | $48.20 | $57.16 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FAPR | JEPI | |
|---|---|---|
| Last price | $47.87 | $57.04 |
| 1D performance | -0.69% | -0.21% |
| AuM | $1.34 B | $45.74 B |
| E/R | 0.85% | 0.35% |
Characteristics
FAPR | 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 | April 16, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
FAPR
Data will be available soon
JEPI
Data will be available soon
Sectors
FAPR
Data will be available soon
JEPI
Data will be available soon
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Diversification
FAPR
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FAPR
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about FAPR and JEPI
How have the FAPR and JEPI ETFs performed in 2026?
As of October 16, 2026, FAPR is up 7.96% year-to-date (YTD), while JEPI has returned 5.88%. That puts FAPR better performer ahead so far this year.
Which ETF is attracting more investor money: FAPR or JEPI?
Year-to-date, the FAPR ETF saw +$277M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: FAPR or JEPI?
Over the past year, FAPR had a volatility of 5.06%, while JEPI experienced 8.11%.
Which ETF is bigger: FAPR or JEPI?
As of October 16, 2026, FAPR holds $1.34 B in assets under management (AUM), while JEPI manages $45.74 B.
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