FNOVvsJEPQETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - November (FNOV) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. FNOV is up 10.67% year-to-date (YTD) with +$12M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of FNOV 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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FNOV vs JEPQ 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 JEPQ | +1.67%+0.51% | +2.97%+2.60% | +10.67%+10.72% | +14.72%+15.71% | +53.20%+71.07% | +57.77%n/a |
| Flows | FNOV JEPQ | +$6M+$1.45B | +$28M+$3.86B | +$12M+$10.33B | +$185M+$11.72B | +$481M+$33.68B | +$757M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNOV JEPQ | +5.00%+13.96% | +7.27%+14.95% | +9.43%+15.77% | +11.77%n/a |
| Max drawdown | FNOV JEPQ | -1.52%-5.97% | -5.81%-8.85% | -12.86%-20.17% | -16.10%n/a |
| Max drawdown duration | FNOV JEPQ | 16d13d | 70d76d | 124d169d | 527dn/a |
Trading data
FNOV | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $60.40 | $58.81 |
| Previous close 10/15/2026 | $60.70 | $60.10 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $60.40 | $58.81 |
| 1D performance | -0.49% | -2.15% |
| AuM | $1.28 B | $43.34 B |
| E/R | 0.85% | 0.35% |
Characteristics
FNOV | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
FNOV
Data will be available soon
JEPQ
Data will be available soon
Sectors
FNOV
Data will be available soon
JEPQ
Data will be available soon
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Diversification
FNOV
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
FNOV
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about FNOV and JEPQ
How have the FNOV and JEPQ ETFs performed in 2026?
As of October 15, 2026, FNOV is up 10.67% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: FNOV or JEPQ?
Year-to-date, the FNOV ETF saw +$12M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: FNOV or JEPQ?
Over the past year, FNOV had a volatility of 7.27%, while JEPQ experienced 14.95%.
Which ETF is bigger: FNOV or JEPQ?
As of October 15, 2026, FNOV holds $1.28 B in assets under management (AUM), while JEPQ manages $43.34 B.
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