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FLAGvsJEPIETF Comparison
Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) belongs to the US Large Cap segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. FLAG's top 3 sector exposures are Health Care, Information Technology and Consumer Discretionary. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. FLAG is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for JEPI. FLAG is down -3.32% year-to-date (YTD) with - in YTD flows. JEPI performs better with 0.99% YTD performance, and +$2.28B in YTD flows. Run a side-by-side ETF comparison of FLAG 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.
FLAG vs JEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLAG JEPI | -3.60%-3.15% | -3.71%+0.74% | -3.32%+0.99% | n/a+10.59% | n/a+38.76% | n/a+52.96% |
| Flows | FLAG JEPI | -+$1.32B | -$3K+$2.73B | -+$2.28B | -+$4.73B | -+$20.23B | -+$42.86B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLAG JEPI | +10.04%+8.07% | n/a+13.27% | n/a+10.09% | n/a+11.10% |
| Max drawdown | FLAG JEPI | -5.14%-4.10% | n/a-10.88% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | FLAG JEPI | 60d12d | n/a79d | n/a180d | n/a420d |
FLAG | JEPI | |
Last sale 3/13/2026 at 1:30 PM | $26.74 | $57.09 |
| Previous close 03/12/2026 | $26.79 | $57.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FLAG | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLAG | JEPI | |
|---|---|---|
| Last price | $26.74 | $57.09 |
| 1D performance | -0.20% | -0.16% |
| AuM | $1.60 M | $43.73 B |
| E/R | 0.29% | 0.35% |
FLAG | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | S&P 500 U.S. Revenue Market Leaders 50 Index | - |
| N° of holdings | 50 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | May 20, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FLAG and JEPI ETFs performed in 2026?
As of March 13, 2026, FLAG is down -3.32% year-to-date (YTD), while JEPI has returned 0.99%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: FLAG or JEPI?
Year-to-date, the FLAG ETF saw - in flows, compared to +$2.28B for JEPI.
Which ETF is bigger: FLAG or JEPI?
As of March 13, 2026, FLAG holds $1.60 M in assets under management (AUM), while JEPI manages $43.73 B.
What sectors do the FLAG and JEPI ETFs invest in?
FLAG leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the FLAG ETF and JEPI ETF?
FLAG top holdings include MERCK & CO INC, HOME DEPOT and AMAZON.COM INC. JEPI holds in its top three: JOHNSON&JOHNSON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: FLAG or JEPI?
FLAG holds 50 securities with 59.53% of its assets in the top 15. JEPI has 109 securities and a top 15 weight of 23.17%.
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