FEBZvsJEPQETF 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 Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. FEBZ is up 8.99% year-to-date (YTD) with +$16M in YTD flows. JEPQ performs better with 11.86% YTD performance, and +$10.43B in YTD flows. Run a side-by-side ETF comparison of FEBZ 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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FEBZ vs JEPQ 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 JEPQ | -0.66%-1.70% | +2.33%+4.80% | +8.99%+11.86% | +10.15%+15.08% | +57.58%+77.85% | +62.25%n/a |
| Flows | FEBZ JEPQ | -+$1.49B | +$2M+$3.80B | +$16M+$10.43B | +$18M+$11.80B | +$26M+$33.73B | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEBZ JEPQ | +8.47%+13.90% | +9.80%+14.95% | +11.23%+15.77% | +12.49%n/a |
| Max drawdown | FEBZ JEPQ | -2.68%-5.97% | -7.06%-8.85% | -14.36%-20.17% | -17.66%n/a |
| Max drawdown duration | FEBZ JEPQ | 68d13d | 92d76d | 126d169d | 530dn/a |
Trading data
FEBZ | JEPQ | |
Last sale 10/21/2026 at 1:30 PM | $41.22 | $59.95 |
| Previous close 10/20/2026 | $41.01 | $59.44 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $41.22 | $59.95 |
| 1D performance | +0.52% | +0.86% |
| AuM | $32.42 M | $43.88 B |
| E/R | 0.79% | 0.35% |
Characteristics
FEBZ | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
FEBZ
Data will be available soon
JEPQ
Data will be available soon
Sectors
FEBZ
Data will be available soon
JEPQ
Data will be available soon
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Diversification
FEBZ
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FEBZ
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about FEBZ and JEPQ
How have the FEBZ and JEPQ ETFs performed in 2026?
As of October 20, 2026, FEBZ is up 8.99% year-to-date (YTD), while JEPQ has returned 11.86%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: FEBZ or JEPQ?
Year-to-date, the FEBZ ETF saw +$16M in flows, compared to +$10.43B for JEPQ.
Which ETF is more volatile: FEBZ or JEPQ?
Over the past year, FEBZ had a volatility of 9.8%, while JEPQ experienced 14.95%.
Which ETF is bigger: FEBZ or JEPQ?
As of October 20, 2026, FEBZ holds $32.42 M in assets under management (AUM), while JEPQ manages $43.88 B.
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April 19, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
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