GTRvsJEPIETF Comparison
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WisdomTree Target Range Fund (GTR) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. GTR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for JEPI. GTR is up 9.42% year-to-date (YTD) with +$7M 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 GTR 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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GTR vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTR JEPI | -0.37%+2.64% | +0.41%+2.03% | +9.42%+5.88% | +7.44%+9.34% | +39.52%+34.17% | +19.71%+43.90% |
| Flows | GTR JEPI | --$199M | +$2M+$239M | +$7M+$4.34B | +$7M+$4.78B | -$4M+$14.55B | +$62M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTR JEPI | +7.25%+6.46% | +9.43%+8.11% | +10.53%+10.09% | +10.68%+11.15% |
| Max drawdown | GTR JEPI | -2.15%-3.20% | -6.05%-6.70% | -13.04%-13.24% | -21.47%-13.83% |
| Max drawdown duration | GTR JEPI | 43d52d | 48d156d | 206d180d | 1094d420d |
Trading data
GTR | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $27.11 | $57.04 |
| Previous close 10/15/2026 | $27.32 | $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
GTR | JEPI | |
|---|---|---|
| Last price | $27.11 | $57.04 |
| 1D performance | -0.78% | -0.21% |
| AuM | $72.01 M | $45.74 B |
| E/R | 0.7% | 0.35% |
Characteristics
GTR | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
GTR
Data will be available soon
JEPI
Data will be available soon
Sectors
GTR
Data will be available soon
JEPI
Data will be available soon
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Diversification
GTR
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
GTR
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about GTR and JEPI
How have the GTR and JEPI ETFs performed in 2026?
As of October 16, 2026, GTR is up 9.42% year-to-date (YTD), while JEPI has returned 5.88%. That puts GTR better performer ahead so far this year.
Which ETF is attracting more investor money: GTR or JEPI?
Year-to-date, the GTR ETF saw +$7M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: GTR or JEPI?
Over the past year, GTR had a volatility of 9.43%, while JEPI experienced 8.11%.
Which ETF is bigger: GTR or JEPI?
As of October 16, 2026, GTR holds $72.01 M in assets under management (AUM), while JEPI manages $45.74 B.
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