JEPIvsZECPETF Comparison
VS
JPMorgan Equity Premium Income ETF (JEPI) belongs to the Options Strategies segment. Zacks Earnings Consistent Portfolio ETF (ZECP) is part of the US Multi-Factor segment. JEPI's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ZECP's top sector exposures are Information Technology, Financials and Industrials. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.66% for ZECP. JEPI is down -0.64% year-to-date (YTD) with +$2.73B in YTD flows. ZECP performs worse with -2.36% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of JEPI and ZECP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JEPI vs ZECP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI ZECP | -5.15%-5.77% | -1.27%-3.51% | -0.64%-2.36% | +6.27%+12.66% | +33.17%+50.66% | +48.03%n/a |
| Flows | JEPI ZECP | +$1.40B+$4M | +$2.95B+$16M | +$2.73B+$13M | +$4.89B+$51M | +$20.16B+$214M | +$43.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI ZECP | +9.57%+10.80% | +13.36%+14.99% | +10.08%+12.19% | +11.15%n/a |
| Max drawdown | JEPI ZECP | -5.79%-6.86% | -10.42%-10.83% | -13.24%-15.48% | -13.83%n/a |
| Max drawdown duration | JEPI ZECP | 25d28d | 71d45d | 180d208d | 420dn/a |
Trading data
JEPI | ZECP | |
Last sale 3/27/2026 at 1:30 PM | $55.55 | $33.12 |
| Previous close 03/26/2026 | $56.19 | $33.55 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
JEPI | ZECP | |
|---|---|---|
| Last price | $55.55 | $33.12 |
| 1D performance | -1.14% | -1.28% |
| AuM | $43.47 B | $295.50 M |
| E/R | 0.35% | 0.66% |
Characteristics
JEPI | ZECP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 106 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | August 24, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
JEPI
USA
79.67%
Other
20.33%
ZECP
USA
95.83%
Other
4.17%
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%
ZECP
Information Techn.
23.55%
Financials
15.12%
Industrials
14.35%
Health Care
13.74%
Communication Ser.
9.17%
Other
24.07%
Advertisement
Diversification
JEPI
Total weight of top 15 holdings out of 15
23.05%
ZECP
Total weight of top 15 holdings out of 15
48.83%
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%
ZECP
ALPHABET INC-CL
7.10%
APPLE
6.91%
MICROSOFT-T
6.21%
CATERPILLAR
4.37%
JPMORGAN CHASE
3.07%
LILLY
2.61%
AMERICAN EXPRESS
2.36%
PROCTERGAMBLE
2.29%
HOME DEPOT
2.07%
AMERICAN ELECTRIC POWER
2.05%
CARDINAL HEALTH
2.04%
CORNING
2.01%
RAYTHEON TECHNOLOGIES CORPORD
1.98%
HARTFORD FINANCIAL SERVICES GRUP
1.88%
JOHNSON&JOHNSON
1.85%
Frequently asked questions about JEPI and ZECP
How have the JEPI and ZECP ETFs performed in 2026?
As of March 26, 2026, JEPI is down -0.64% year-to-date (YTD), while ZECP has lost -2.36%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or ZECP?
Year-to-date, the JEPI ETF saw +$2.73B in flows, compared to +$13M for ZECP.
Which ETF is more volatile: JEPI or ZECP?
Over the past year, JEPI had a volatility of 13.36%, while ZECP experienced 14.99%.
Which ETF is bigger: JEPI or ZECP?
As of March 26, 2026, JEPI holds $43.47 B in assets under management (AUM), while ZECP manages $295.50 M.
What sectors do the JEPI and ZECP ETFs invest in?
JEPI leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ZECP focuses on Information Technology, Financials and Industrials.
What are the top holdings of the JEPI ETF and ZECP ETF?
JEPI top holdings include HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES. ZECP holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPI or ZECP?
JEPI holds 108 securities with 23.05% of its assets in the top 15. ZECP has 59 securities and a top 15 weight of 48.83%.
Advertisement
Latest news about JEPI & ZECP
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
Advertisement
