FSEPvsJEPQETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - September (FSEP) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. FSEP is up 11.83% year-to-date (YTD) with +$152M in YTD flows. JEPQ performs worse with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of FSEP 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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FSEP 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. | FSEP JEPQ | +1.80%+0.51% | +3.76%+2.60% | +11.83%+10.72% | +14.57%+15.71% | +53.36%+71.07% | +65.52%n/a |
| Flows | FSEP JEPQ | +$145M+$1.45B | +$163M+$3.86B | +$152M+$10.33B | +$194M+$11.72B | +$689M+$33.68B | +$940M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEP JEPQ | +5.55%+13.96% | +7.32%+14.95% | +9.30%+15.77% | +11.15%n/a |
| Max drawdown | FSEP JEPQ | -1.59%-5.97% | -5.67%-8.85% | -12.62%-20.17% | -13.65%n/a |
| Max drawdown duration | FSEP JEPQ | 16d13d | 70d76d | 112d169d | 513dn/a |
Trading data
FSEP | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $57.20 | $58.81 |
| Previous close 10/15/2026 | $57.63 | $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
FSEP | JEPQ | |
|---|---|---|
| Last price | $57.20 | $58.81 |
| 1D performance | -0.75% | -2.15% |
| AuM | $1.43 B | $43.34 B |
| E/R | 0.85% | 0.35% |
Characteristics
FSEP | 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 | September 18, 2020 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
FSEP
Data will be available soon
JEPQ
Data will be available soon
Sectors
FSEP
Data will be available soon
JEPQ
Data will be available soon
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Diversification
FSEP
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FSEP
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about FSEP and JEPQ
How have the FSEP and JEPQ ETFs performed in 2026?
As of October 15, 2026, FSEP is up 11.83% year-to-date (YTD), while JEPQ has returned 10.72%. That puts FSEP better performer ahead so far this year.
Which ETF is attracting more investor money: FSEP or JEPQ?
Year-to-date, the FSEP ETF saw +$152M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: FSEP or JEPQ?
Over the past year, FSEP had a volatility of 7.32%, while JEPQ experienced 14.95%.
Which ETF is bigger: FSEP or JEPQ?
As of October 15, 2026, FSEP holds $1.43 B in assets under management (AUM), while JEPQ manages $43.34 B.
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