FBYvsJEPQETF Comparison
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YieldMax META Option Income Strategy ETF (FBY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. FBY is down -7.49% year-to-date (YTD) with +$1M in YTD flows. JEPQ performs better with 9.97% YTD performance, and +$10.14B in YTD flows. Run a side-by-side ETF comparison of FBY 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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FBY vs JEPQ 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 JEPQ | -11.86%-3.45% | +0.96%+3.12% | -7.49%+9.97% | -16.68%+12.87% | +52.97%+74.25% | n/an/a |
| Flows | FBY JEPQ | -$5M+$1.11B | +$2M+$3.50B | +$1M+$10.14B | +$6M+$11.54B | +$214M+$33.33B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBY JEPQ | +39.10%+14.17% | +35.42%+15.18% | +30.44%+15.83% | n/an/a |
| Max drawdown | FBY JEPQ | -15.35%-4.67% | -27.53%-8.85% | -31.56%-20.17% | n/an/a |
| Max drawdown duration | FBY JEPQ | 29d16d | 359d76d | 175d169d | n/an/a |
Trading data
FBY | JEPQ | |
Last sale 10/23/2026 at 1:30 PM | $8.27 | $58.43 |
| Previous close 10/22/2026 | $8.36 | $58.42 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FBY | JEPQ | |
|---|---|---|
| Last price | $8.27 | $58.43 |
| 1D performance | -1.08% | +0.02% |
| AuM | $100.31 M | $42.85 B |
| E/R | 1.06% | 0.35% |
Characteristics
FBY | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
FBY
Data will be available soon
JEPQ
Data will be available soon
Sectors
FBY
Data will be available soon
JEPQ
Data will be available soon
Diversification
FBY
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FBY
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about FBY and JEPQ
How have the FBY and JEPQ ETFs performed in 2026?
As of October 23, 2026, FBY is down -7.49% year-to-date (YTD), while JEPQ has returned 9.97%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: FBY or JEPQ?
Year-to-date, the FBY ETF saw +$1M in flows, compared to +$10.14B for JEPQ.
Which ETF is more volatile: FBY or JEPQ?
Over the past year, FBY had a volatility of 35.42%, while JEPQ experienced 15.18%.
Which ETF is bigger: FBY or JEPQ?
As of October 23, 2026, FBY holds $100.31 M in assets under management (AUM), while JEPQ manages $42.85 B.
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