JULWvsJEPQETF Comparison
VS
AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. JULW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPQ. JULW is up 6.89% year-to-date (YTD) with -$68M 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 JULW 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JULW 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. | JULW JEPQ | +1.28%+0.51% | +1.95%+2.60% | +6.89%+10.72% | +8.90%+15.71% | +40.77%+71.07% | +56.11%n/a |
| Flows | JULW JEPQ | -+$1.45B | +$12M+$3.86B | -$68M+$10.33B | -$78M+$11.72B | -$43M+$33.68B | +$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULW JEPQ | +4.73%+13.96% | +4.33%+14.95% | +6.68%+15.77% | +7.01%n/a |
| Max drawdown | JULW JEPQ | -1.35%-5.97% | -2.99%-8.85% | -9.33%-20.17% | -9.33%n/a |
| Max drawdown duration | JULW JEPQ | 16d13d | 41d76d | 103d169d | 103dn/a |
Trading data
JULW | JEPQ | |
Last sale 10/19/2026 at 2:19 PM | $59.67 | |
| Previous close 10/16/2026 | $58.81 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 2:19 PM
Live
Closed
JULW | JEPQ | |
|---|---|---|
| Last price | – | $59.67 |
| 1D performance | – | +1.46% |
| AuM | $256.06 M | $43.34 B |
| E/R | 0.74% | 0.35% |
Characteristics
JULW | 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 |
Advertisement
Exposure
Countries
JULW
Data will be available soon
JEPQ
Data will be available soon
Sectors
JULW
Data will be available soon
JEPQ
Data will be available soon
Advertisement
Diversification
JULW
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JULW
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about JULW and JEPQ
How have the JULW and JEPQ ETFs performed in 2026?
As of October 15, 2026, JULW is up 6.89% 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: JULW or JEPQ?
Year-to-date, the JULW ETF saw -$68M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: JULW or JEPQ?
Over the past year, JULW had a volatility of 4.33%, while JEPQ experienced 14.95%.
Which ETF is bigger: JULW or JEPQ?
As of October 15, 2026, JULW holds $256.06 M in assets under management (AUM), while JEPQ manages $43.34 B.
Advertisement
Latest news about JULW & JEPQ
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPQ
4 Ways to Generate Income with ETFs
October 17, 2025
JEPQ
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
JEPQ
Notable ETF Filings Recap: May 2024
June 4, 2024
JEPQ
Advertisement
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Advertisement
