IVOLvsJEPIETF Comparison
ETF 1
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
This fund is part of
Options Strategies
+0.49%
VS
Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. IVOL is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.35% for JEPI. IVOL is down -10.25% year-to-date (YTD) with -$241M in YTD flows. JEPI performs better with 6.2% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of IVOL 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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IVOL vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOL JEPI | +0.90%+1.87% | -1.74%+2.10% | -10.25%+6.20% | -10.47%+7.56% | -11.89%+40.86% | -27.83%+42.97% |
| Flows | IVOL JEPI | -$27M-$146M | -$52M+$279M | -$241M+$4.38B | -$178M+$4.96B | -$587M+$14.48B | -$2.84B+$41.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOL JEPI | +11.69%+6.30% | +8.16%+8.09% | +10.03%+10.03% | +13.27%+11.15% |
| Max drawdown | IVOL JEPI | -7.60%-3.20% | -14.22%-6.70% | -15.94%-13.24% | -30.26%-13.83% |
| Max drawdown duration | IVOL JEPI | 71d63d | 338d156d | 426d180d | 1813d420d |
Trading data
IVOL | JEPI | |
Last sale 10/27/2026 at 1:30 PM | $16.78 | $57.23 |
| Previous close 10/27/2026 | $16.87 | $57.08 |
| Consolidated volume 10/27/2026 | ||
| 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
IVOL | JEPI | |
|---|---|---|
| Last price | $16.78 | $57.23 |
| 1D performance | -0.53% | +0.26% |
| AuM | $211.98 M | $45.92 B |
| E/R | 1.02% | 0.35% |
Characteristics
IVOL | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2019 | May 20, 2020 |
| ESG | Yes | No |
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Exposure
Countries
IVOL
Data will be available soon
JEPI
Data will be available soon
Sectors
IVOL
Data will be available soon
JEPI
Data will be available soon
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Diversification
IVOL
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
IVOL
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about IVOL and JEPI
How have the IVOL and JEPI ETFs performed in 2026?
As of October 27, 2026, IVOL is down -10.25% year-to-date (YTD), while JEPI has returned 6.2%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: IVOL or JEPI?
Year-to-date, the IVOL ETF saw -$241M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: IVOL or JEPI?
Over the past year, IVOL had a volatility of 8.16%, while JEPI experienced 8.09%.
Which ETF is bigger: IVOL or JEPI?
As of October 27, 2026, IVOL holds $211.98 M in assets under management (AUM), while JEPI manages $45.92 B.
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