GTRvsJEPQETF Comparison
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WisdomTree Target Range Fund (GTR) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. GTR is up 9.42% year-to-date (YTD) with +$7M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of GTR 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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GTR vs JEPQ 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 JEPQ | -0.37%+0.51% | +0.41%+2.60% | +9.42%+10.72% | +7.44%+15.71% | +39.52%+71.07% | +19.71%n/a |
| Flows | GTR JEPQ | -+$1.45B | +$2M+$3.86B | +$7M+$10.33B | +$7M+$11.72B | -$4M+$33.68B | +$62M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTR JEPQ | +7.25%+13.96% | +9.43%+14.95% | +10.53%+15.77% | +10.68%n/a |
| Max drawdown | GTR JEPQ | -2.15%-5.97% | -6.05%-8.85% | -13.04%-20.17% | -21.47%n/a |
| Max drawdown duration | GTR JEPQ | 43d13d | 48d76d | 206d169d | 1094dn/a |
Trading data
GTR | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $27.11 | $58.81 |
| Previous close 10/15/2026 | $27.32 | $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
GTR | JEPQ | |
|---|---|---|
| Last price | $27.11 | $58.81 |
| 1D performance | -0.78% | -2.15% |
| AuM | $72.01 M | $43.34 B |
| E/R | 0.7% | 0.35% |
Characteristics
GTR | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
GTR
Data will be available soon
JEPQ
Data will be available soon
Sectors
GTR
Data will be available soon
JEPQ
Data will be available soon
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Diversification
GTR
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
GTR
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about GTR and JEPQ
How have the GTR and JEPQ ETFs performed in 2026?
As of October 16, 2026, GTR is up 9.42% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: GTR or JEPQ?
Year-to-date, the GTR ETF saw +$7M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: GTR or JEPQ?
Over the past year, GTR had a volatility of 9.43%, while JEPQ experienced 14.95%.
Which ETF is bigger: GTR or JEPQ?
As of October 16, 2026, GTR holds $72.01 M in assets under management (AUM), while JEPQ manages $43.34 B.
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