JULTvsJEPIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. JULT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPI. JULT is up 9.72% year-to-date (YTD) with -$31M 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 JULT 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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JULT 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. | JULT JEPI | +1.66%+2.64% | +2.32%+2.03% | +9.72%+5.88% | +12.50%+9.34% | +57.10%+34.17% | +72.92%+43.90% |
| Flows | JULT JEPI | -$1M-$199M | +$1M+$239M | -$31M+$4.34B | -$35M+$4.78B | -$69M+$14.55B | -$16M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULT JEPI | +7.07%+6.46% | +7.05%+8.11% | +9.73%+10.09% | +11.10%+11.15% |
| Max drawdown | JULT JEPI | -2.08%-3.20% | -5.26%-6.70% | -13.47%-13.24% | -13.47%-13.83% |
| Max drawdown duration | JULT JEPI | 16d52d | 44d156d | 124d180d | 124d420d |
Trading data
JULT | 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
JULT | JEPI | |
|---|---|---|
| Last price | – | $57.04 |
| 1D performance | – | -0.21% |
| AuM | $57.85 M | $45.74 B |
| E/R | 0.74% | 0.35% |
Characteristics
JULT | 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 | June 30, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
JULT
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JEPI
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Sectors
JULT
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JEPI
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Diversification
JULT
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JEPI
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Top 15 holdings
Data as of January 1, 1970
JULT
Data will be available soon
JEPI
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Frequently asked questions about JULT and JEPI
How have the JULT and JEPI ETFs performed in 2026?
As of October 15, 2026, JULT is up 9.72% year-to-date (YTD), while JEPI has returned 5.88%. That puts JULT better performer ahead so far this year.
Which ETF is attracting more investor money: JULT or JEPI?
Year-to-date, the JULT ETF saw -$31M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: JULT or JEPI?
Over the past year, JULT had a volatility of 7.05%, while JEPI experienced 8.11%.
Which ETF is bigger: JULT or JEPI?
As of October 15, 2026, JULT holds $57.85 M in assets under management (AUM), while JEPI manages $45.74 B.
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