FDECvsJEPIETF Comparison
FT Vest U.S. Equity Buffer ETF – December (FDEC) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: FDEC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. FDEC is down -1.97% year-to-date (YTD) with +$31M in YTD flows. JEPI performs better with 0.61% YTD performance, and +$2.93B 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.
FDEC vs JEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDEC JEPI | -2.65%-4.26% | -2.14%+0.40% | -1.97%+0.61% | +14.95%+7.73% | +47.97%+31.70% | +56.12%+48.86% |
| Flows | FDEC JEPI | +$9M+$1.45B | +$31M+$2.93B | +$31M+$2.93B | +$101M+$4.90B | +$725M+$19.83B | +$888M+$43.32B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEC JEPI | +9.57%+10.46% | +12.85%+13.45% | +10.02%+10.14% | +11.41%+11.19% |
| Max drawdown | FDEC JEPI | -5.78%-6.70% | -8.49%-10.31% | -12.87%-13.24% | -15.89%-13.83% |
| Max drawdown duration | FDEC JEPI | 58d32d | 29d64d | 124d180d | 521d420d |
FDEC | JEPI | |
Last sale 4/2/2026 at 1:30 PM | $50.05 | $56.45 |
| Previous close 04/02/2026 | $50.01 | $56.41 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FDEC | JEPI | |
|---|---|---|
| Last price | $50.05 | $56.45 |
| 1D performance | +0.07% | +0.07% |
| AuM | $1.24 B | $43.88 B |
| E/R | 0.85% | 0.35% |
FDEC | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2020 | May 20, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
