FNOVvsJEPIETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - November (FNOV) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. FNOV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. FNOV is up 10.67% year-to-date (YTD) with +$12M 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 FNOV 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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FNOV 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. | FNOV JEPI | +1.67%+2.64% | +2.97%+2.03% | +10.67%+5.88% | +14.72%+9.34% | +53.20%+34.17% | +57.77%+43.90% |
| Flows | FNOV JEPI | +$6M-$199M | +$28M+$239M | +$12M+$4.34B | +$185M+$4.78B | +$481M+$14.55B | +$757M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNOV JEPI | +5.00%+6.46% | +7.27%+8.11% | +9.43%+10.09% | +11.77%+11.15% |
| Max drawdown | FNOV JEPI | -1.52%-3.20% | -5.81%-6.70% | -12.86%-13.24% | -16.10%-13.83% |
| Max drawdown duration | FNOV JEPI | 16d52d | 70d156d | 124d180d | 527d420d |
Trading data
FNOV | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $60.40 | $57.04 |
| Previous close 10/15/2026 | $60.70 | $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
FNOV | JEPI | |
|---|---|---|
| Last price | $60.40 | $57.04 |
| 1D performance | -0.49% | -0.21% |
| AuM | $1.28 B | $45.74 B |
| E/R | 0.85% | 0.35% |
Characteristics
FNOV | 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 | November 15, 2019 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
FNOV
Data will be available soon
JEPI
Data will be available soon
Sectors
FNOV
Data will be available soon
JEPI
Data will be available soon
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Diversification
FNOV
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FNOV
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about FNOV and JEPI
How have the FNOV and JEPI ETFs performed in 2026?
As of October 15, 2026, FNOV is up 10.67% year-to-date (YTD), while JEPI has returned 5.88%. That puts FNOV better performer ahead so far this year.
Which ETF is attracting more investor money: FNOV or JEPI?
Year-to-date, the FNOV ETF saw +$12M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: FNOV or JEPI?
Over the past year, FNOV had a volatility of 7.27%, while JEPI experienced 8.11%.
Which ETF is bigger: FNOV or JEPI?
As of October 15, 2026, FNOV holds $1.28 B in assets under management (AUM), while JEPI manages $45.74 B.
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