FJULvsJEPIETF Comparison
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FT Vest U.S. Equity Buffer ETF - July (FJUL) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. FJUL is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. FJUL is up 10.48% year-to-date (YTD) with +$118M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of FJUL 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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FJUL vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FJUL JEPI | +1.62%+2.64% | +3.28%+2.03% | +10.48%+5.88% | +13.19%+9.34% | +58.94%+34.17% | +74.08%+43.90% |
| Flows | FJUL JEPI | +$103M-$199M | +$179M+$239M | +$118M+$4.34B | +$129M+$4.78B | +$471M+$14.55B | +$847M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FJUL JEPI | +6.45%+6.46% | +6.80%+8.11% | +9.81%+10.09% | +11.20%+11.15% |
| Max drawdown | FJUL JEPI | -1.53%-3.20% | -5.20%-6.70% | -13.03%-13.24% | -13.03%-13.83% |
| Max drawdown duration | FJUL JEPI | 9d52d | 44d156d | 112d180d | 112d420d |
Trading data
FJUL | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $61.34 | $57.04 |
| Previous close 10/15/2026 | $61.75 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FJUL | JEPI | |
|---|---|---|
| Last price | $61.34 | $57.04 |
| 1D performance | -0.66% | -0.21% |
| AuM | $1.41 B | $45.74 B |
| E/R | 0.85% | 0.35% |
Characteristics
FJUL | 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 | July 17, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
FJUL
Data will be available soon
JEPI
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Sectors
FJUL
Data will be available soon
JEPI
Data will be available soon
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Diversification
FJUL
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FJUL
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about FJUL and JEPI
How have the FJUL and JEPI ETFs performed in 2026?
As of October 15, 2026, FJUL is up 10.48% year-to-date (YTD), while JEPI has returned 5.88%. That puts FJUL better performer ahead so far this year.
Which ETF is attracting more investor money: FJUL or JEPI?
Year-to-date, the FJUL ETF saw +$118M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: FJUL or JEPI?
Over the past year, FJUL had a volatility of 6.8%, while JEPI experienced 8.11%.
Which ETF is bigger: FJUL or JEPI?
As of October 15, 2026, FJUL holds $1.41 B in assets under management (AUM), while JEPI manages $45.74 B.
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