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GARYvsJEPQETF Comparison

ETF 1
GARY

Mango Growth ETF

This fund is part of
Uncategorized Equities
+0.15%
VS
ETF 2
JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of
Options Strategies
-0.04%

Mango Growth ETF (GARY) belongs to the Uncategorized Equities segment. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is part of the Options Strategies segment. GARY's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GARY is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.35% for JEPQ. GARY is up 9.85% year-to-date (YTD) with -$2M in YTD flows. JEPQ performs worse with 1.87% YTD performance, and +$3.42B in YTD flows. Run a side-by-side ETF comparison of GARY 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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GARY vs JEPQ performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BMar 9Mar 16Mar 23Mar 30Apr 7

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

Historic performance and flows
Data as of 04/08/2026
1M3MYTD1Y3Y5Y
Perf.
GARY
JEPQ
+0.59%+1.00%
+6.42%-0.15%
+9.85%+1.87%
n/a+31.91%
n/a+77.00%
n/an/a
Flows
GARY
JEPQ
-$965K+$1.06B
-$47M+$3.26B
-$2M+$3.42B
-+$9.44B
-+$30.55B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GARY
JEPQ
+20.46%+16.99%
n/a+13.02%
n/a+15.23%
n/an/a
Max drawdown
GARY
JEPQ
-10.32%-8.85%
n/a-8.85%
n/a-20.17%
n/an/a
Max drawdown duration
GARY
JEPQ
42d72d
n/a72d
n/a169d
n/an/a
Trading data

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GARY
JEPQ
Last sale
4/10/2026 at 1:30 PM
$22.25
$57.62
Previous close
04/09/2026
$22.25
$57.51
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
GARY
JEPQ
Last price
$22.25
$57.62
1D performance
-0.00%
+0.19%
AuM$238.12 M$35.79 B
E/R0.77%0.35%
Characteristics
GARY
JEPQ
Management strategyActiveActive
ProviderKKM FinancialJ.P. Morgan Asset Management
Benchmark--
N° of holdings48588
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 19, 2025May 3, 2022
ESGNoNo
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Exposure

Countries

GARY
USA
73.43%
Other
26.57%
JEPQ
USA
79.5%
Other
20.5%

Sectors

GARY
Information Techn.
29.56%
Communication Ser.
8.85%
Health Care
8.49%
Other
53.1%
JEPQ
Information Techn.
40.14%
Communication Ser.
12.46%
Consumer Discreti.
10.7%
Other
36.69%
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Diversification

GARY

Total weight of top 15 holdings out of 15

50.53%
JEPQ

Total weight of top 15 holdings out of 15

50.49%

Top 15 holdings

Data as of February 28, 2026
GARY
US5128073062
5.89%
USN070592100
5.09%
NVIDIA
4.74%
APPLIED MATERIAL
4.63%
ADVANCED MICRO DEVICES
4.26%
KLA CORPORATION
3.64%
US8740391003
3.50%
LILLY
3.01%
HCA HEALTHCARE
2.72%
COMCAST
2.48%
NETFLIX
2.24%
LIBERTY BROADBAND CORP
2.15%
HOME DEPOT
2.09%
EQUINIX INC COMMON STOCK REIT
2.07%
SERVICENOW
2.02%
JEPQ
NVIDIA
7.67%
APPLE
6.76%
ALPHABET INC-CL
5.37%
MICROSOFT-T
5.15%
AMAZON.COM INC
3.95%
META PLATFORMS
3.41%
TESLA
2.81%
MICRON TECHNOLOGY
2.48%
WALMART INC
2.44%
BROADCOM LIMITED
2.29%
US5128073062
1.96%
NETFLIX
1.79%
ADVANCED MICRO DEVICES
1.66%
COSTCO WHOLESALE
1.53%
ANALOG DEVICES
1.23%
Frequently asked questions about GARY and JEPQ

How have the GARY and JEPQ ETFs performed in 2026?

As of April 8, 2026, GARY is up 9.85% year-to-date (YTD), while JEPQ has returned 1.87%. That puts GARY better performer ahead so far this year.

Which ETF is attracting more investor money: GARY or JEPQ?

Year-to-date, the GARY ETF saw -$2M in flows, compared to +$3.42B for JEPQ.

Which ETF is bigger: GARY or JEPQ?

As of April 8, 2026, GARY holds $238.12 M in assets under management (AUM), while JEPQ manages $35.79 B.

What sectors do the GARY and JEPQ ETFs invest in?

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

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

GARY top holdings include US5128073062, USN070592100 and NVIDIA. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: GARY or JEPQ?

GARY holds 513 securities with 50.53% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 50.49%.

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