FBYvsJEPIETF Comparison
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YieldMax META Option Income Strategy ETF (FBY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. FBY is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.35% for JEPI. FBY is down -7.49% year-to-date (YTD) with +$1M in YTD flows. JEPI performs better with 5.54% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of FBY 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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FBY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBY JEPI | -11.86%+1.15% | +0.96%+2.62% | -7.49%+5.54% | -16.68%+7.11% | +52.97%+37.41% | n/a+41.42% |
| Flows | FBY JEPI | -$5M-$154M | +$2M+$215M | +$1M+$4.38B | +$6M+$4.95B | +$214M+$14.55B | -+$41.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBY JEPI | +39.10%+6.42% | +35.42%+8.08% | +30.44%+10.06% | n/a+11.15% |
| Max drawdown | FBY JEPI | -15.35%-3.20% | -27.53%-6.70% | -31.56%-13.24% | n/a-13.83% |
| Max drawdown duration | FBY JEPI | 29d59d | 359d156d | 175d180d | n/a420d |
Trading data
FBY | JEPI | |
Last sale 10/26/2026 at 1:30 PM | $8.16 | $57.08 |
| Previous close 10/23/2026 | $8.27 | $56.85 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FBY | JEPI | |
|---|---|---|
| Last price | $8.16 | $57.08 |
| 1D performance | -1.33% | +0.40% |
| AuM | $100.31 M | $45.63 B |
| E/R | 1.06% | 0.35% |
Characteristics
FBY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
FBY
Data will be available soon
JEPI
Data will be available soon
Sectors
FBY
Data will be available soon
JEPI
Data will be available soon
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Diversification
FBY
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FBY
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about FBY and JEPI
How have the FBY and JEPI ETFs performed in 2026?
As of October 23, 2026, FBY is down -7.49% year-to-date (YTD), while JEPI has returned 5.54%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: FBY or JEPI?
Year-to-date, the FBY ETF saw +$1M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: FBY or JEPI?
Over the past year, FBY had a volatility of 35.42%, while JEPI experienced 8.08%.
Which ETF is bigger: FBY or JEPI?
As of October 23, 2026, FBY holds $100.31 M in assets under management (AUM), while JEPI manages $45.63 B.
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