JFLIvsVEGAETF Comparison
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JPMorgan Flexible Income ETF (JFLI) and AdvisorShares STAR Global Buy-Write ETF (VEGA) belong to the same industry segment: Multi-Asset: Other. JFLI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VEGA's top sector exposures are Technology, Finance and Sovereign. JFLI is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 1.25% for VEGA. JFLI is up 11.36% year-to-date (YTD) with +$13M in YTD flows. VEGA performs worse with 8.55% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of JFLI and VEGA 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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JFLI vs VEGA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JFLI VEGA | +1.87%+1.64% | +1.41%+1.52% | +11.36%+8.55% | +15.48%+14.13% | n/a+47.64% | n/a+38.36% |
| Flows | JFLI VEGA | -+$3M | +$3M+$4M | +$13M+$12M | +$16M+$15M | -+$17M | -+$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLI VEGA | +12.36%+10.45% | +10.38%+9.75% | n/a+10.06% | n/a+11.85% |
| Max drawdown | JFLI VEGA | -3.79%-3.11% | -6.49%-6.84% | n/a-11.26% | n/a-22.31% |
| Max drawdown duration | JFLI VEGA | 49d60d | 47d50d | n/a105d | n/a843d |
Trading data
JFLI | VEGA | |
Last sale 9/4/2026 at 6:52 PM | $53.90 | $53.33 |
| Previous close 09/03/2026 | $54.23 | $52.96 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 6:52 PM
Live
Closed
JFLI | VEGA | |
|---|---|---|
| Last price | $53.90 | $53.33 |
| 1D performance | -0.61% | +0.70% |
| AuM | $48.74 M | $94.20 M |
| E/R | 0.51% | 1.25% |
Characteristics
JFLI | VEGA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 2696 | 19722 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2025 | September 17, 2012 |
| ESG | No | No |
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Exposure
Countries
JFLI
USA
66.28%
Other
33.72%
VEGA
USA
70.02%
Other
29.98%
Sectors
JFLI
Technology
19.05%
Finance
14.44%
Industrials
7.54%
Other
58.98%
VEGA
Technology
26.82%
Finance
13.9%
Sovereign
13.39%
Industrials
8.42%
Other
37.47%
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Diversification
JFLI
Total weight of top 15 holdings out of 15
13.63%
VEGA
Total weight of top 15 holdings out of 15
22.74%
Top 15 holdings
Data as of July 31, 2026
JFLI
NVIDIA Corp.
1.84%
Microsoft Corp.
1.59%
Apple, Inc.
1.52%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.41%
Micron Technology, Inc.
1.01%
Alphabet, Inc.
0.99%
Amazon.com, Inc.
0.83%
Advanced Micro Devices, Inc.
0.74%
Lam Research Corp.
0.64%
Meta Platforms, Inc.
0.63%
Broadcom Inc.
0.63%
AbbVie, Inc.
0.48%
Cisco Systems, Inc.
0.47%
Mastercard, Inc.
0.42%
Walmart, Inc.
0.41%
VEGA
NVIDIA Corp.
3.67%
Apple, Inc.
3.49%
Microsoft Corp.
2.56%
Amazon.com, Inc.
1.98%
US4642852044
1.57%
Alphabet, Inc.
1.51%
Broadcom Inc.
1.39%
Alphabet, Inc.
1.23%
Meta Platforms, Inc.
0.93%
JPMorgan Chase & Co.
0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.77%
BlackRock Liquidity TempCash
0.74%
Micron Technology, Inc.
0.72%
Eli Lilly & Co.
0.66%
Tesla, Inc.
0.66%
Frequently asked questions about JFLI and VEGA
How have the JFLI and VEGA ETFs performed in 2026?
As of September 3, 2026, JFLI is up 11.36% year-to-date (YTD), while VEGA has returned 8.55%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: JFLI or VEGA?
Year-to-date, the JFLI ETF saw +$13M in flows, compared to +$12M for VEGA.
Which ETF is more volatile: JFLI or VEGA?
Over the past year, JFLI had a volatility of 10.38%, while VEGA experienced 9.75%.
Which ETF is bigger: JFLI or VEGA?
As of September 3, 2026, JFLI holds $48.74 M in assets under management (AUM), while VEGA manages $94.20 M.
What sectors do the JFLI and VEGA ETFs invest in?
JFLI leans toward sectors like Technology, Finance and Industrials. Meanwhile, VEGA focuses on Technology, Finance and Sovereign.
What are the top holdings of the JFLI ETF and VEGA ETF?
JFLI top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. VEGA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JFLI or VEGA?
JFLI holds 4389 securities with 13.63% of its assets in the top 15. VEGA has 28726 securities and a top 15 weight of 22.74%.
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