JULZvsJEPIETF Comparison
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TrueShares Structured Outcome (July) ETF - USD (JULZ) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. JULZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. JULZ is up 9.28% year-to-date (YTD) with +$17M 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 JULZ 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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JULZ vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JULZ JEPI | +1.01%+2.64% | +1.10%+2.03% | +9.28%+5.88% | +12.14%+9.34% | +56.66%+34.17% | +63.57%+43.90% |
| Flows | JULZ JEPI | --$199M | +$2M+$239M | +$17M+$4.34B | +$9M+$4.78B | +$15M+$14.55B | +$16M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULZ JEPI | +8.62%+6.46% | +10.90%+8.11% | +11.53%+10.09% | +12.19%+11.15% |
| Max drawdown | JULZ JEPI | -2.59%-3.20% | -8.32%-6.70% | -14.30%-13.24% | -14.67%-13.83% |
| Max drawdown duration | JULZ JEPI | 53d52d | 92d156d | 127d180d | 547d420d |
Trading data
JULZ | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $46.02 | $57.04 |
| Previous close 10/15/2026 | $46.42 | $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
JULZ | JEPI | |
|---|---|---|
| Last price | $46.02 | $57.04 |
| 1D performance | -0.87% | -0.21% |
| AuM | $38.65 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
JULZ | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | 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
JULZ
Data will be available soon
JEPI
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Sectors
JULZ
Data will be available soon
JEPI
Data will be available soon
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Diversification
JULZ
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JULZ
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about JULZ and JEPI
How have the JULZ and JEPI ETFs performed in 2026?
As of October 16, 2026, JULZ is up 9.28% year-to-date (YTD), while JEPI has returned 5.88%. That puts JULZ better performer ahead so far this year.
Which ETF is attracting more investor money: JULZ or JEPI?
Year-to-date, the JULZ ETF saw +$17M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: JULZ or JEPI?
Over the past year, JULZ had a volatility of 10.9%, while JEPI experienced 8.11%.
Which ETF is bigger: JULZ or JEPI?
As of October 16, 2026, JULZ holds $38.65 M in assets under management (AUM), while JEPI manages $45.74 B.
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