JEPIvsTOPCETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) belongs to the Options Strategies segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. JEPI's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, TOPC's top sector exposures are Information Technology, Financials and Health Care. JEPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for TOPC. JEPI is down -1.76% year-to-date (YTD) with +$2.78B in YTD flows. TOPC performs worse with -5.13% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of JEPI and TOPC 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 TOPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI TOPC | -6.70%-7.34% | -2.36%-5.99% | -1.76%-5.13% | +5.20%n/a | +31.68%n/a | +45.81%n/a |
| Flows | JEPI TOPC | +$1.38B+$5M | +$2.97B+$8M | +$2.78B+$8M | +$4.87B- | +$20.21B- | +$43.21B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI TOPC | +9.83%+12.85% | +13.40%n/a | +10.10%n/a | +11.16%n/a |
| Max drawdown | JEPI TOPC | -6.70%-7.68% | -10.31%n/a | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI TOPC | 26d46d | 64dn/a | 180dn/a | 420dn/a |
Trading data
JEPI | TOPC | |
Last sale 3/27/2026 at 1:30 PM | $55.55 | $29.35 |
| Previous close 03/26/2026 | $56.19 | $29.79 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexJEPI | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
JEPI | TOPC | |
|---|---|---|
| Last price | $55.55 | $29.35 |
| 1D performance | -1.14% | -1.49% |
| AuM | $43.03 B | $23.48 M |
| E/R | 0.35% | 0.15% |
Characteristics
JEPI | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 106 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
79.67%
Other
20.33%
TOPC
USA
96.22%
Other
3.78%
Sectors
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
TOPC
Information Techn.
25.11%
Financials
12.74%
Health Care
11.49%
Consumer Discreti.
10.68%
Industrials
10.29%
Communication Ser.
8.69%
Other
21%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
23.05%
TOPC
Total weight of top 15 holdings out of 15
30.22%
Top 15 holdings
Data as of February 28, 2026
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
TOPC
NVIDIA
2.95%
META PLATFORMS
2.94%
APPLE
2.88%
AMAZON.COM INC
2.64%
MICROSOFT-T
2.46%
TESLA
2.36%
BROADCOM LIMITED
2.29%
BERKSHIRE HATHWAY
1.89%
JPMORGAN CHASE
1.71%
LILLY
1.67%
ALPHABET INC-CL
1.56%
EXXON
1.29%
ALPHABET INC-CL
1.26%
JOHNSON&JOHNSON
1.21%
WALMART INC
1.12%
Frequently asked questions about JEPI and TOPC
How have the JEPI and TOPC ETFs performed in 2026?
As of March 27, 2026, JEPI is down -1.76% year-to-date (YTD), while TOPC has lost -5.13%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or TOPC?
Year-to-date, the JEPI ETF saw +$2.78B in flows, compared to +$8M for TOPC.
Which ETF is bigger: JEPI or TOPC?
As of March 27, 2026, JEPI holds $43.03 B in assets under management (AUM), while TOPC manages $23.48 M.
What sectors do the JEPI and TOPC ETFs invest in?
JEPI leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the JEPI ETF and TOPC ETF?
JEPI top holdings include HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES. TOPC holds in its top three: NVIDIA, META PLATFORMS and APPLE.
Which ETF is more diversified: JEPI or TOPC?
JEPI holds 108 securities with 23.05% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 30.22%.
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