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FRWDvsJEPQETF Comparison

ETF 1

FRWD

Nomura Transformational Technologies ETF

This fund is part of

Disruptive Technology

+0.89%

Full FRWD fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full JEPQ fund page

Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology segment. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FRWD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for JEPQ. Run a side-by-side ETF comparison of FRWD 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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FRWD vs JEPQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRWD JEPQ	+6.21%+1.09%	+36.85%+8.24%	n/a+7.73%	n/a+25.39%	n/a+72.55%	n/an/a
Flows	FRWD JEPQ	+$69M+$978M	+$167M+$3.00B	-+$5.42B	-+$8.76B	-+$31.42B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRWD JEPQ	+34.38%+15.50%	n/a+12.76%	n/a+15.31%	n/an/a
Max drawdown	FRWD JEPQ	-10.91%-6.60%	n/a-8.85%	n/a-20.17%	n/an/a
Max drawdown duration	FRWD JEPQ	21d21d	n/a76d	n/a169d	n/an/a

Trading data

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	FRWD	JEPQ
Last sale 6/12/2026 at 1:30 PM	$32.14	$59.86
Previous close 06/11/2026	$31.84	$59.49
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FRWD	JEPQ
Last price	$32.14	$59.86
1D performance	+0.94%	+0.62%
AuM	$258.17 M	$39.11 B
E/R	0.65%	0.35%

Characteristics

	FRWD	JEPQ
Management strategy	Active	Active
Provider	Nomura	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	19	88
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 12, 2026	May 3, 2022
ESG	No	No

More FRWD data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

FRWD

USA

72.12%

Ireland

8.26%

Other

19.62%

JEPQ

USA

85.13%

Other

14.87%

Sectors

FRWD

Information Techn.

49.27%

Communication Ser.

15.28%

Consumer Discreti.

7.62%

Other

27.83%

JEPQ

Information Techn.

45.33%

Communication Ser.

12.85%

Consumer Discreti.

11.37%

Other

30.46%

Diversification

FRWD

Total weight of top 15 holdings out of 15

77.51%

JEPQ

Total weight of top 15 holdings out of 15

55.05%

Top 15 holdings

Data as of April 30, 2026

FRWD

NVIDIA

9.42%

SEAGATE TECHNOLOGY HOLDINGS PLC

8.26%

ADVANCED MICRO DEVICES

8.05%

META PLATFORMS

6.03%

US8740391003

5.93%

US5128073062

5.01%

TEXAS INSTRUMENTS

4.57%

MICROSOFT-T

4.51%

USN070592100

4.15%

AMAZON.COM INC

4.08%

SAMSUNG ELECTR

3.98%

MICRON TECHNOLOGY

3.77%

ALPHABET INC-CL

3.58%

NETFLIX

3.31%

CELESTICA

2.86%

JEPQ

NVIDIA

8.43%

APPLE

6.54%

ALPHABET INC-CL

5.86%

MICROSOFT-T

5.32%

AMAZON.COM INC

4.90%

META PLATFORMS

3.43%

BROADCOM LIMITED

2.93%

MICRON TECHNOLOGY

2.89%

ADVANCED MICRO DEVICES

2.75%

TESLA

2.54%

WALMART INC

2.48%

US5128073062

2.15%

NETFLIX

1.91%

COSTCO WHOLESALE

1.53%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.39%

Frequently asked questions about FRWD and JEPQ

Which ETF is bigger: FRWD or JEPQ?

As of June 12, 2026, FRWD holds $258.17 M in assets under management (AUM), while JEPQ manages $39.11 B.

What sectors do the FRWD and JEPQ ETFs invest in?

FRWD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FRWD ETF and JEPQ ETF?

FRWD top holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and ADVANCED MICRO DEVICES. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

FRWDvsJEPQETF Comparison

Nomura Transformational Technologies ETF

JPMorgan Nasdaq Equity Premium Income ETF

FRWD vs JEPQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FRWD or JEPQ?

As of June 12, 2026, FRWD holds $258.17 M in assets under management (AUM), while JEPQ manages $39.11 B.

What sectors do the FRWD and JEPQ ETFs invest in?

FRWD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FRWD ETF and JEPQ ETF?

FRWD top holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and ADVANCED MICRO DEVICES. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FRWD or JEPQ?

FRWD holds 21 securities with 77.51% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 55.05%.

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