FAUGvsJEPIETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - August (FAUG) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. FAUG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. FAUG is up 9.82% year-to-date (YTD) with +$193M 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 FAUG 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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FAUG vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAUG JEPI | +1.67%+2.64% | +2.29%+2.03% | +9.82%+5.88% | +12.46%+9.34% | +53.23%+34.17% | +55.22%+43.90% |
| Flows | FAUG JEPI | +$109M-$199M | +$234M+$239M | +$193M+$4.34B | +$226M+$4.78B | +$500M+$14.55B | +$876M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAUG JEPI | +5.49%+6.46% | +6.87%+8.11% | +9.30%+10.09% | +11.00%+11.15% |
| Max drawdown | FAUG JEPI | -1.56%-3.20% | -5.32%-6.70% | -12.55%-13.24% | -15.64%-13.83% |
| Max drawdown duration | FAUG JEPI | 15d52d | 67d156d | 110d180d | 554d420d |
Trading data
FAUG | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $57.71 | $57.04 |
| Previous close 10/15/2026 | $58.11 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| 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
FAUG | JEPI | |
|---|---|---|
| Last price | $57.71 | $57.04 |
| 1D performance | -0.68% | -0.21% |
| AuM | $1.44 B | $45.74 B |
| E/R | 0.85% | 0.35% |
Characteristics
FAUG | 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 | November 6, 2019 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
FAUG
Data will be available soon
JEPI
Data will be available soon
Sectors
FAUG
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JEPI
Data will be available soon
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Diversification
FAUG
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
FAUG
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about FAUG and JEPI
How have the FAUG and JEPI ETFs performed in 2026?
As of October 15, 2026, FAUG is up 9.82% year-to-date (YTD), while JEPI has returned 5.88%. That puts FAUG better performer ahead so far this year.
Which ETF is attracting more investor money: FAUG or JEPI?
Year-to-date, the FAUG ETF saw +$193M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: FAUG or JEPI?
Over the past year, FAUG had a volatility of 6.87%, while JEPI experienced 8.11%.
Which ETF is bigger: FAUG or JEPI?
As of October 15, 2026, FAUG holds $1.44 B in assets under management (AUM), while JEPI manages $45.74 B.
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