IVVBvsJEPIETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. IVVB is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.35% for JEPI. IVVB is up 6.59% year-to-date (YTD) with +$2M in YTD flows. JEPI performs worse with 5.54% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of IVVB 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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IVVB vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB JEPI | -0.70%+1.15% | +2.61%+2.62% | +6.59%+5.54% | +8.41%+7.11% | +48.81%+37.41% | n/a+41.42% |
| Flows | IVVB JEPI | +$10M-$154M | +$11M+$215M | +$2M+$4.38B | +$10M+$4.95B | +$89M+$14.55B | -+$41.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB JEPI | +7.78%+6.42% | +7.78%+8.08% | +9.14%+10.06% | n/a+11.15% |
| Max drawdown | IVVB JEPI | -1.87%-3.20% | -5.73%-6.70% | -12.81%-13.24% | n/a-13.83% |
| Max drawdown duration | IVVB JEPI | 36d59d | 73d156d | 153d180d | n/a420d |
Trading data
IVVB | JEPI | |
Last sale 10/26/2026 at 1:30 PM | $35.50 | $57.08 |
| Previous close 10/23/2026 | $35.31 | $56.85 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
IVVB | JEPI | |
|---|---|---|
| Last price | $35.50 | $57.08 |
| 1D performance | +0.54% | +0.40% |
| AuM | $139.75 M | $45.63 B |
| E/R | 0.53% | 0.35% |
Characteristics
IVVB | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
IVVB
Data will be available soon
JEPI
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Sectors
IVVB
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JEPI
Data will be available soon
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Diversification
IVVB
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
IVVB
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about IVVB and JEPI
How have the IVVB and JEPI ETFs performed in 2026?
As of October 23, 2026, IVVB is up 6.59% year-to-date (YTD), while JEPI has returned 5.54%. That puts IVVB better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or JEPI?
Year-to-date, the IVVB ETF saw +$2M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: IVVB or JEPI?
Over the past year, IVVB had a volatility of 7.78%, while JEPI experienced 8.08%.
Which ETF is bigger: IVVB or JEPI?
As of October 23, 2026, IVVB holds $139.75 M in assets under management (AUM), while JEPI manages $45.63 B.
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