FMAYvsJEPIETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - May (FMAY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. FMAY is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. FMAY is up 7.56% year-to-date (YTD) with +$326M 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 FMAY 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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FMAY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAY JEPI | +1.21%+2.64% | +1.82%+2.03% | +7.56%+5.88% | +10.66%+9.34% | +47.90%+34.17% | +54.13%+43.90% |
| Flows | FMAY JEPI | -$4M-$199M | +$31M+$239M | +$326M+$4.34B | +$363M+$4.78B | +$627M+$14.55B | +$984M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAY JEPI | +7.17%+6.46% | +7.10%+8.11% | +9.49%+10.09% | +11.08%+11.15% |
| Max drawdown | FMAY JEPI | -1.78%-3.20% | -4.34%-6.70% | -12.87%-13.24% | -13.54%-13.83% |
| Max drawdown duration | FMAY JEPI | 15d52d | 41d156d | 106d180d | 442d420d |
Trading data
FMAY | JEPI | |
Last sale 10/16/2026 at 7:46 PM | $57.35 | $57.10 |
| Previous close 10/16/2026 | $57.83 | $57.04 |
| Consolidated volume 10/16/2026 | ||
| 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 7:46 PM
Live
Closed
FMAY | JEPI | |
|---|---|---|
| Last price | $57.35 | $57.10 |
| 1D performance | -0.83% | +0.11% |
| AuM | $1.47 B | $45.74 B |
| E/R | 0.85% | 0.35% |
Characteristics
FMAY | 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 | May 15, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
FMAY
Data will be available soon
JEPI
Data will be available soon
Sectors
FMAY
Data will be available soon
JEPI
Data will be available soon
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Diversification
FMAY
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FMAY
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about FMAY and JEPI
How have the FMAY and JEPI ETFs performed in 2026?
As of October 16, 2026, FMAY is up 7.56% year-to-date (YTD), while JEPI has returned 5.88%. That puts FMAY better performer ahead so far this year.
Which ETF is attracting more investor money: FMAY or JEPI?
Year-to-date, the FMAY ETF saw +$326M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: FMAY or JEPI?
Over the past year, FMAY had a volatility of 7.1%, while JEPI experienced 8.11%.
Which ETF is bigger: FMAY or JEPI?
As of October 16, 2026, FMAY holds $1.47 B in assets under management (AUM), while JEPI manages $45.74 B.
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