FSEPvsJEPIETF Comparison
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FT Vest U.S. Equity Buffer ETF - September (FSEP) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. FSEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. FSEP is up 11.83% year-to-date (YTD) with +$152M 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 FSEP 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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FSEP 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. | FSEP JEPI | +1.80%+2.64% | +3.76%+2.03% | +11.83%+5.88% | +14.57%+9.34% | +53.36%+34.17% | +65.52%+43.90% |
| Flows | FSEP JEPI | +$145M-$199M | +$163M+$239M | +$152M+$4.34B | +$194M+$4.78B | +$689M+$14.55B | +$940M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEP JEPI | +5.55%+6.46% | +7.32%+8.11% | +9.30%+10.09% | +11.15%+11.15% |
| Max drawdown | FSEP JEPI | -1.59%-3.20% | -5.67%-6.70% | -12.62%-13.24% | -13.65%-13.83% |
| Max drawdown duration | FSEP JEPI | 16d52d | 70d156d | 112d180d | 513d420d |
Trading data
FSEP | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $57.20 | $57.04 |
| Previous close 10/15/2026 | $57.63 | $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
FSEP | JEPI | |
|---|---|---|
| Last price | $57.20 | $57.04 |
| 1D performance | -0.75% | -0.21% |
| AuM | $1.43 B | $45.74 B |
| E/R | 0.85% | 0.35% |
Characteristics
FSEP | 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 | September 18, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
FSEP
Data will be available soon
JEPI
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Sectors
FSEP
Data will be available soon
JEPI
Data will be available soon
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Diversification
FSEP
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
FSEP
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about FSEP and JEPI
How have the FSEP and JEPI ETFs performed in 2026?
As of October 15, 2026, FSEP is up 11.83% year-to-date (YTD), while JEPI has returned 5.88%. That puts FSEP better performer ahead so far this year.
Which ETF is attracting more investor money: FSEP or JEPI?
Year-to-date, the FSEP ETF saw +$152M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: FSEP or JEPI?
Over the past year, FSEP had a volatility of 7.32%, while JEPI experienced 8.11%.
Which ETF is bigger: FSEP or JEPI?
As of October 15, 2026, FSEP holds $1.43 B in assets under management (AUM), while JEPI manages $45.74 B.
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