FEBZvsJEPIETF Comparison
ETF 1
FEBZ
TrueShares Structured Outcome (February) ETF - USD
This fund is part of
Options Strategies
+0.17%
VS
TrueShares Structured Outcome (February) ETF - USD (FEBZ) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. FEBZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. FEBZ is up 8.99% year-to-date (YTD) with +$16M in YTD flows. JEPI performs worse with 6.49% YTD performance, and +$4.32B in YTD flows. Run a side-by-side ETF comparison of FEBZ 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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FEBZ vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEBZ JEPI | -0.66%+1.91% | +2.33%+3.73% | +8.99%+6.49% | +10.15%+8.65% | +57.58%+38.12% | +62.25%+43.51% |
| Flows | FEBZ JEPI | --$201M | +$2M+$188M | +$16M+$4.32B | +$18M+$4.79B | +$26M+$14.50B | +$26M+$41.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEBZ JEPI | +8.47%+6.29% | +9.80%+8.08% | +11.23%+10.07% | +12.49%+11.15% |
| Max drawdown | FEBZ JEPI | -2.68%-3.20% | -7.06%-6.70% | -14.36%-13.24% | -17.66%-13.83% |
| Max drawdown duration | FEBZ JEPI | 68d56d | 92d156d | 126d180d | 530d420d |
Trading data
FEBZ | JEPI | |
Last sale 10/21/2026 at 1:30 PM | $41.22 | $57.35 |
| Previous close 10/20/2026 | $41.01 | $57.36 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
FEBZ | JEPI | |
|---|---|---|
| Last price | $41.22 | $57.35 |
| 1D performance | +0.52% | -0.02% |
| AuM | $32.42 M | $45.99 B |
| E/R | 0.79% | 0.35% |
Characteristics
FEBZ | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
FEBZ
Data will be available soon
JEPI
Data will be available soon
Sectors
FEBZ
Data will be available soon
JEPI
Data will be available soon
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Diversification
FEBZ
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FEBZ
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about FEBZ and JEPI
How have the FEBZ and JEPI ETFs performed in 2026?
As of October 20, 2026, FEBZ is up 8.99% year-to-date (YTD), while JEPI has returned 6.49%. That puts FEBZ better performer ahead so far this year.
Which ETF is attracting more investor money: FEBZ or JEPI?
Year-to-date, the FEBZ ETF saw +$16M in flows, compared to +$4.32B for JEPI.
Which ETF is more volatile: FEBZ or JEPI?
Over the past year, FEBZ had a volatility of 9.8%, while JEPI experienced 8.08%.
Which ETF is bigger: FEBZ or JEPI?
As of October 20, 2026, FEBZ holds $32.42 M in assets under management (AUM), while JEPI manages $45.99 B.
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