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FDECvsJEPIETF Comparison

ETF 1
FDEC

FT Vest U.S. Equity Buffer ETF – December

This fund is part of
Options Strategies
+0%
VS
ETF 2
JEPI

JPMorgan Equity Premium Income ETF

This fund is part of
Options Strategies
+0%

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.

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FDEC vs JEPI performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 B0.5 B1 B1.5 BMar 2Mar 9Mar 16Mar 23Mar 30

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Historic performance and flows
Data as of 04/01/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
FDEC
JEPI
Last price
$50.05
$56.45
1D performance
+0.07%
+0.07%
AuM$1.24 B$43.88 B
E/R0.85%0.35%
Characteristics
FDEC
JEPI
Management strategyActiveActive
ProviderFirst TrustJ.P. Morgan Asset Management
Benchmark--
N° of holdings-106
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 21, 2020May 20, 2020
ESGNoNo
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Exposure

Countries

FDEC
Data will be available soon
JEPI
USA
79.67%
Other
20.33%

Sectors

FDEC
Data will be available soon
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
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Diversification

FDEC
Data will be available soon
JEPI

Total weight of top 15 holdings out of 15

23.05%

Top 15 holdings

Data as of January 1, 1970
FDEC
Data will be available soon
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about FDEC and JEPI

How have the FDEC and JEPI ETFs performed in 2026?

As of April 1, 2026, FDEC is down -1.97% year-to-date (YTD), while JEPI has returned 0.61%. That puts JEPI better performer ahead so far this year.

Which ETF is attracting more investor money: FDEC or JEPI?

Year-to-date, the FDEC ETF saw +$31M in flows, compared to +$2.93B for JEPI.

Which ETF is more volatile: FDEC or JEPI?

Over the past year, FDEC had a volatility of 12.85%, while JEPI experienced 13.45%.

Which ETF is bigger: FDEC or JEPI?

As of April 1, 2026, FDEC holds $1.24 B in assets under management (AUM), while JEPI manages $43.88 B.

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