JULZvsJEPQETF Comparison
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TrueShares Structured Outcome (July) ETF - USD (JULZ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. JULZ is up 9.28% year-to-date (YTD) with +$17M 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 JULZ 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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JULZ vs JEPQ 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 JEPQ | +1.01%+0.51% | +1.10%+2.60% | +9.28%+10.72% | +12.14%+15.71% | +56.66%+71.07% | +63.57%n/a |
| Flows | JULZ JEPQ | -+$1.45B | +$2M+$3.86B | +$17M+$10.33B | +$9M+$11.72B | +$15M+$33.68B | +$16M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULZ JEPQ | +8.62%+13.96% | +10.90%+14.95% | +11.53%+15.77% | +12.19%n/a |
| Max drawdown | JULZ JEPQ | -2.59%-5.97% | -8.32%-8.85% | -14.30%-20.17% | -14.67%n/a |
| Max drawdown duration | JULZ JEPQ | 53d13d | 92d76d | 127d169d | 547dn/a |
Trading data
JULZ | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $46.02 | $58.81 |
| Previous close 10/15/2026 | $46.42 | $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
JULZ | JEPQ | |
|---|---|---|
| Last price | $46.02 | $58.81 |
| 1D performance | -0.87% | -2.15% |
| AuM | $38.65 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
JULZ | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
JULZ
Data will be available soon
JEPQ
Data will be available soon
Sectors
JULZ
Data will be available soon
JEPQ
Data will be available soon
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Diversification
JULZ
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JULZ
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about JULZ and JEPQ
How have the JULZ and JEPQ ETFs performed in 2026?
As of October 16, 2026, JULZ is up 9.28% 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: JULZ or JEPQ?
Year-to-date, the JULZ ETF saw +$17M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: JULZ or JEPQ?
Over the past year, JULZ had a volatility of 10.9%, while JEPQ experienced 14.95%.
Which ETF is bigger: JULZ or JEPQ?
As of October 16, 2026, JULZ holds $38.65 M in assets under management (AUM), while JEPQ manages $43.34 B.
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