FTQIvsJEPIETF Comparison
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First Trust Nasdaq BuyWrite Income ETF (FTQI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. FTQI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.35% for JEPI. FTQI is up 19.64% year-to-date (YTD) with +$210M in YTD flows. JEPI performs worse with 5.97% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of FTQI 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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FTQI vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTQI JEPI | -0.15%+1.65% | +3.00%+1.89% | +19.64%+5.97% | +19.36%+7.33% | +73.16%+39.43% | +74.01%+41.91% |
| Flows | FTQI JEPI | +$41M-$146M | +$116M+$279M | +$210M+$4.38B | +$243M+$4.96B | +$851M+$14.48B | +$943M+$41.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTQI JEPI | +10.56%+6.34% | +11.84%+8.11% | +14.18%+10.04% | +15.46%+11.15% |
| Max drawdown | FTQI JEPI | -2.68%-3.20% | -5.23%-6.70% | -19.42%-13.24% | -19.42%-13.83% |
| Max drawdown duration | FTQI JEPI | 32d62d | 69d156d | 170d180d | 170d420d |
Trading data
FTQI | JEPI | |
Last sale 10/27/2026 at 1:30 PM | $22.10 | $57.23 |
| Previous close 10/26/2026 | $21.92 | $57.08 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FTQI | JEPI | |
|---|---|---|
| Last price | $22.10 | $57.23 |
| 1D performance | +0.82% | +0.26% |
| AuM | $1.02 B | $45.82 B |
| E/R | 0.76% | 0.35% |
Characteristics
FTQI | 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 | January 6, 2014 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
FTQI
Data will be available soon
JEPI
Data will be available soon
Sectors
FTQI
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JEPI
Data will be available soon
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Diversification
FTQI
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
FTQI
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about FTQI and JEPI
How have the FTQI and JEPI ETFs performed in 2026?
As of October 26, 2026, FTQI is up 19.64% year-to-date (YTD), while JEPI has returned 5.97%. That puts FTQI better performer ahead so far this year.
Which ETF is attracting more investor money: FTQI or JEPI?
Year-to-date, the FTQI ETF saw +$210M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: FTQI or JEPI?
Over the past year, FTQI had a volatility of 11.84%, while JEPI experienced 8.11%.
Which ETF is bigger: FTQI or JEPI?
As of October 26, 2026, FTQI holds $1.02 B in assets under management (AUM), while JEPI manages $45.82 B.
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