JANWvsJEPIETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. JANW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPI. JANW is up 7.51% year-to-date (YTD) with +$38M 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 JANW 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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JANW vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JANW JEPI | +1.08%+2.64% | +2.21%+2.03% | +7.51%+5.88% | +9.97%+9.34% | +36.10%+34.17% | +50.46%+43.90% |
| Flows | JANW JEPI | -$990K-$199M | +$8M+$239M | +$38M+$4.34B | +$37M+$4.78B | +$157M+$14.55B | +$191M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JANW JEPI | +3.01%+6.46% | +4.46%+8.11% | +6.10%+10.09% | +6.84%+11.15% |
| Max drawdown | JANW JEPI | -0.80%-3.20% | -3.59%-6.70% | -8.48%-13.24% | -8.93%-13.83% |
| Max drawdown duration | JANW JEPI | 15d52d | 44d156d | 106d180d | 385d420d |
Trading data
JANW | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $57.04 | |
| Previous close 10/15/2026 | $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
JANW | JEPI | |
|---|---|---|
| Last price | – | $57.04 |
| 1D performance | – | -0.21% |
| AuM | $356.90 M | $45.74 B |
| E/R | 0.74% | 0.35% |
Characteristics
JANW | 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
JANW
Data will be available soon
JEPI
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Sectors
JANW
Data will be available soon
JEPI
Data will be available soon
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Diversification
JANW
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
JANW
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about JANW and JEPI
How have the JANW and JEPI ETFs performed in 2026?
As of October 15, 2026, JANW is up 7.51% year-to-date (YTD), while JEPI has returned 5.88%. That puts JANW better performer ahead so far this year.
Which ETF is attracting more investor money: JANW or JEPI?
Year-to-date, the JANW ETF saw +$38M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: JANW or JEPI?
Over the past year, JANW had a volatility of 4.46%, while JEPI experienced 8.11%.
Which ETF is bigger: JANW or JEPI?
As of October 15, 2026, JANW holds $356.90 M in assets under management (AUM), while JEPI manages $45.74 B.
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