JEPIvsQUSETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) belongs to the Options Strategies segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. JEPI's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, QUS's top sector exposures are Technology, Finance and Healthcare. JEPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for QUS. JEPI is up 3.73% year-to-date (YTD) with +$4.53B in YTD flows. QUS performs better with 10.32% YTD performance, and -$111M in YTD flows. Run a side-by-side ETF comparison of JEPI and QUS 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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JEPI vs QUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI QUS | -2.12%-1.65% | +2.24%+3.90% | +3.73%+10.32% | +7.01%+14.20% | +29.16%+60.52% | +43.38%+70.30% |
| Flows | JEPI QUS | +$452M+$8M | +$909M-$4M | +$4.53B-$111M | +$4.63B-$137M | +$15.43B-$37M | +$42.15B-$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI QUS | +6.66%+8.24% | +8.23%+9.30% | +10.19%+11.76% | +11.21%+14.38% |
| Max drawdown | JEPI QUS | -3.20%-2.90% | -6.70%-6.87% | -13.24%-13.88% | -13.83%-22.27% |
| Max drawdown duration | JEPI QUS | 24d36d | 156d59d | 180d128d | 420d701d |
Trading data
JEPI | QUS | |
Last sale 9/18/2026 at 1:30 PM | $56.24 | $190.94 |
| Previous close 09/17/2026 | $56.23 | $191.34 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexJEPI | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
JEPI | QUS | |
|---|---|---|
| Last price | $56.24 | $190.94 |
| 1D performance | +0.02% | -0.21% |
| AuM | $45.27 B | $1.56 B |
| E/R | 0.35% | 0.15% |
Characteristics
JEPI | QUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 110 | 520 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
80.17%
Other
19.83%
QUS
USA
94.04%
Other
5.96%
Sectors
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.29%
Other
33.54%
QUS
Technology
31.88%
Finance
16.91%
Healthcare
13.9%
Consumer Non-Cycl.
10.97%
Other
26.34%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
24.35%
QUS
Total weight of top 15 holdings out of 15
27.8%
Top 15 holdings
Data as of July 31, 2026
JEPI
Apple, Inc.
1.75%
Mastercard, Inc.
1.75%
Johnson & Johnson
1.72%
Ross Stores, Inc.
1.71%
Howmet Aerospace, Inc.
1.70%
AbbVie, Inc.
1.67%
Amazon.com, Inc.
1.65%
NVIDIA Corp.
1.59%
Trane Technologies Plc
1.59%
Alphabet, Inc.
1.57%
EOG Resources, Inc.
1.55%
3M Co.
1.55%
NextEra Energy, Inc.
1.53%
RTX Corp.
1.52%
Visa, Inc.
1.48%
QUS
Microsoft Corp.
3.47%
Apple, Inc.
3.02%
NVIDIA Corp.
2.52%
Eli Lilly & Co.
2.22%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.97%
Johnson & Johnson
1.93%
Mastercard, Inc.
1.61%
Cisco Systems, Inc.
1.42%
Alphabet, Inc.
1.38%
Merck & Co., Inc.
1.32%
Walmart, Inc.
1.30%
Alphabet, Inc.
1.24%
The Coca-Cola Co.
1.16%
Applied Materials, Inc.
1.16%
Frequently asked questions about JEPI and QUS
How have the JEPI and QUS ETFs performed in 2026?
As of September 18, 2026, JEPI is up 3.73% year-to-date (YTD), while QUS has returned 10.32%. That puts QUS better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or QUS?
Year-to-date, the JEPI ETF saw +$4.53B in flows, compared to -$111M for QUS.
Which ETF is more volatile: JEPI or QUS?
Over the past year, JEPI had a volatility of 8.23%, while QUS experienced 9.3%.
Which ETF is bigger: JEPI or QUS?
As of September 18, 2026, JEPI holds $45.27 B in assets under management (AUM), while QUS manages $1.56 B.
What sectors do the JEPI and QUS ETFs invest in?
JEPI leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the JEPI ETF and QUS ETF?
JEPI top holdings include Apple, Inc., Mastercard, Inc. and Johnson & Johnson. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: JEPI or QUS?
JEPI holds 110 securities with 24.35% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.8%.
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