JANTvsJEPIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. JANT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPI. JANT is up 10.75% year-to-date (YTD) with -$4M in YTD flows. JEPI performs worse with 6.81% YTD performance, and +$4.37B in YTD flows. Run a side-by-side ETF comparison of JANT 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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JANT vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JANT JEPI | +0.89%+3.05% | +4.63%+2.49% | +10.75%+6.81% | +13.19%+9.57% | +66.70%+40.00% | +63.18%+43.64% |
| Flows | JANT JEPI | -$7M-$189M | -$7M+$285M | -$4M+$4.37B | -$4M+$5.02B | -$3M+$14.41B | -$10M+$41.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JANT JEPI | +5.49%+6.14% | +7.48%+8.11% | +9.39%+10.02% | +11.47%+11.16% |
| Max drawdown | JANT JEPI | -1.25%-3.20% | -5.93%-6.70% | -13.02%-13.24% | -16.11%-13.83% |
| Max drawdown duration | JANT JEPI | 16d63d | 70d156d | 124d180d | 531d420d |
Trading data
JANT | JEPI | |
Last sale 10/30/2026 at 1:30 PM | $57.56 | |
| Previous close 10/29/2026 | $57.93 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
JANT | JEPI | |
|---|---|---|
| Last price | – | $57.56 |
| 1D performance | – | -0.64% |
| AuM | $55.91 M | $46.17 B |
| E/R | 0.74% | 0.35% |
Characteristics
JANT | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
JANT
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JEPI
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Sectors
JANT
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JEPI
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Diversification
JANT
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
JANT
Data will be available soon
JEPI
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Frequently asked questions about JANT and JEPI
How have the JANT and JEPI ETFs performed in 2026?
As of October 29, 2026, JANT is up 10.75% year-to-date (YTD), while JEPI has returned 6.81%. That puts JANT better performer ahead so far this year.
Which ETF is attracting more investor money: JANT or JEPI?
Year-to-date, the JANT ETF saw -$4M in flows, compared to +$4.37B for JEPI.
Which ETF is more volatile: JANT or JEPI?
Over the past year, JANT had a volatility of 7.48%, while JEPI experienced 8.11%.
Which ETF is bigger: JANT or JEPI?
As of October 29, 2026, JANT holds $55.91 M in assets under management (AUM), while JEPI manages $46.17 B.
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