FAUGvsJEPQETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - August (FAUG) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. FAUG is up 9.82% year-to-date (YTD) with +$193M 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 FAUG 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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FAUG 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. | FAUG JEPQ | +1.67%+0.51% | +2.29%+2.60% | +9.82%+10.72% | +12.46%+15.71% | +53.23%+71.07% | +55.22%n/a |
| Flows | FAUG JEPQ | +$109M+$1.45B | +$234M+$3.86B | +$193M+$10.33B | +$226M+$11.72B | +$500M+$33.68B | +$876M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAUG JEPQ | +5.49%+13.96% | +6.87%+14.95% | +9.30%+15.77% | +11.00%n/a |
| Max drawdown | FAUG JEPQ | -1.56%-5.97% | -5.32%-8.85% | -12.55%-20.17% | -15.64%n/a |
| Max drawdown duration | FAUG JEPQ | 15d13d | 67d76d | 110d169d | 554dn/a |
Trading data
FAUG | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $57.71 | $58.81 |
| Previous close 10/15/2026 | $58.11 | $60.10 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $57.71 | $58.81 |
| 1D performance | -0.68% | -2.15% |
| AuM | $1.44 B | $43.34 B |
| E/R | 0.85% | 0.35% |
Characteristics
FAUG | 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 | November 6, 2019 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
FAUG
Data will be available soon
JEPQ
Data will be available soon
Sectors
FAUG
Data will be available soon
JEPQ
Data will be available soon
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Diversification
FAUG
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
FAUG
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about FAUG and JEPQ
How have the FAUG and JEPQ ETFs performed in 2026?
As of October 15, 2026, FAUG is up 9.82% 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: FAUG or JEPQ?
Year-to-date, the FAUG ETF saw +$193M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: FAUG or JEPQ?
Over the past year, FAUG had a volatility of 6.87%, while JEPQ experienced 14.95%.
Which ETF is bigger: FAUG or JEPQ?
As of October 15, 2026, FAUG holds $1.44 B in assets under management (AUM), while JEPQ manages $43.34 B.
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