FDECvsJEPIETF Comparison
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FT Vest U.S. Equity Buffer ETF – December (FDEC) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. FDEC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. FDEC is up 10.7% year-to-date (YTD) with -$25M in YTD flows. JEPI performs worse with 6.2% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of FDEC 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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FDEC vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDEC JEPI | +0.89%+1.87% | +3.82%+2.10% | +10.70%+6.20% | +13.05%+7.56% | +66.95%+40.86% | +65.84%+42.97% |
| Flows | FDEC JEPI | +$4M-$146M | -$22M+$279M | -$25M+$4.38B | +$76M+$4.96B | +$612M+$14.48B | +$831M+$41.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEC JEPI | +5.53%+6.30% | +7.35%+8.09% | +9.56%+10.03% | +11.48%+11.15% |
| Max drawdown | FDEC JEPI | -1.10%-3.20% | -5.78%-6.70% | -12.87%-13.24% | -15.89%-13.83% |
| Max drawdown duration | FDEC JEPI | 14d63d | 70d156d | 124d180d | 521d420d |
Trading data
FDEC | JEPI | |
Last sale 10/28/2026 at 1:30 PM | $56.51 | $57.45 |
| Previous close 10/27/2026 | $56.40 | $57.23 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FDEC | JEPI | |
|---|---|---|
| Last price | $56.51 | $57.45 |
| 1D performance | +0.20% | +0.38% |
| AuM | $1.34 B | $45.92 B |
| E/R | 0.85% | 0.35% |
Characteristics
FDEC | 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 | December 21, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
FDEC
Data will be available soon
JEPI
Data will be available soon
Sectors
FDEC
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JEPI
Data will be available soon
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Diversification
FDEC
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
FDEC
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about FDEC and JEPI
How have the FDEC and JEPI ETFs performed in 2026?
As of October 27, 2026, FDEC is up 10.7% year-to-date (YTD), while JEPI has returned 6.2%. That puts FDEC better performer ahead so far this year.
Which ETF is attracting more investor money: FDEC or JEPI?
Year-to-date, the FDEC ETF saw -$25M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: FDEC or JEPI?
Over the past year, FDEC had a volatility of 7.35%, while JEPI experienced 8.09%.
Which ETF is bigger: FDEC or JEPI?
As of October 27, 2026, FDEC holds $1.34 B in assets under management (AUM), while JEPI manages $45.92 B.
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