JULTvsJEPQETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. JULT is up 9.72% year-to-date (YTD) with -$31M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of JULT and JEPQ 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 JEPQ 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 JEPQ | +1.66%+0.51% | +2.32%+2.60% | +9.72%+10.72% | +12.50%+15.71% | +57.10%+71.07% | +72.92%n/a |
| Flows | JULT JEPQ | -$1M+$1.45B | +$1M+$3.86B | -$31M+$10.33B | -$35M+$11.72B | -$69M+$33.68B | -$16M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULT JEPQ | +7.07%+13.96% | +7.05%+14.95% | +9.73%+15.77% | +11.10%n/a |
| Max drawdown | JULT JEPQ | -2.08%-5.97% | -5.26%-8.85% | -13.47%-20.17% | -13.47%n/a |
| Max drawdown duration | JULT JEPQ | 16d13d | 44d76d | 124d169d | 124dn/a |
Trading data
JULT | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $58.81 | |
| Previous close 10/15/2026 | $60.10 | |
| 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 | JEPQ | |
|---|---|---|
| Last price | – | $58.81 |
| 1D performance | – | -2.15% |
| AuM | $57.85 M | $43.34 B |
| E/R | 0.74% | 0.35% |
Characteristics
JULT | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
JULT
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JEPQ
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Sectors
JULT
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JEPQ
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Diversification
JULT
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JEPQ
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Top 15 holdings
Data as of January 1, 1970
JULT
Data will be available soon
JEPQ
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Frequently asked questions about JULT and JEPQ
How have the JULT and JEPQ ETFs performed in 2026?
As of October 15, 2026, JULT is up 9.72% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: JULT or JEPQ?
Year-to-date, the JULT ETF saw -$31M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: JULT or JEPQ?
Over the past year, JULT had a volatility of 7.05%, while JEPQ experienced 14.95%.
Which ETF is bigger: JULT or JEPQ?
As of October 15, 2026, JULT holds $57.85 M in assets under management (AUM), while JEPQ manages $43.34 B.
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