FAPRvsJEPQETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - April (FAPR) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. FAPR is up 8.63% year-to-date (YTD) with +$277M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of FAPR 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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FAPR vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAPR JEPQ | +1.54%+0.51% | +2.49%+2.60% | +8.63%+10.72% | +10.91%+15.71% | +47.31%+71.07% | +52.31%n/a |
| Flows | FAPR JEPQ | +$5M+$1.45B | +$43M+$3.86B | +$277M+$10.33B | +$345M+$11.72B | +$649M+$33.68B | +$909M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAPR JEPQ | +5.72%+13.96% | +5.03%+14.95% | +9.15%+15.77% | +10.83%n/a |
| Max drawdown | FAPR JEPQ | -1.68%-5.97% | -2.30%-8.85% | -11.76%-20.17% | -16.08%n/a |
| Max drawdown duration | FAPR JEPQ | 16d13d | 31d76d | 128d169d | 457dn/a |
Trading data
FAPR | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $47.87 | $58.81 |
| Previous close 10/16/2026 | $48.20 | $60.10 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $47.87 | $58.81 |
| 1D performance | -0.69% | -2.15% |
| AuM | $1.35 B | $43.34 B |
| E/R | 0.85% | 0.35% |
Characteristics
FAPR | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
FAPR
Data will be available soon
JEPQ
Data will be available soon
Sectors
FAPR
Data will be available soon
JEPQ
Data will be available soon
Diversification
FAPR
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FAPR
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about FAPR and JEPQ
How have the FAPR and JEPQ ETFs performed in 2026?
As of October 15, 2026, FAPR is up 8.63% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: FAPR or JEPQ?
Year-to-date, the FAPR ETF saw +$277M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: FAPR or JEPQ?
Over the past year, FAPR had a volatility of 5.03%, while JEPQ experienced 14.95%.
Which ETF is bigger: FAPR or JEPQ?
As of October 15, 2026, FAPR holds $1.35 B in assets under management (AUM), while JEPQ manages $43.34 B.
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