JUNZvsJEPIETF Comparison
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TrueShares Structured Outcome (June) ETF - USD (JUNZ) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. JUNZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. JUNZ is up 9.31% year-to-date (YTD) with +$15M 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 JUNZ 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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JUNZ 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. | JUNZ JEPI | +0.98%+2.64% | +1.02%+2.03% | +9.31%+5.88% | +12.33%+9.34% | +55.06%+34.17% | +53.75%+43.90% |
| Flows | JUNZ JEPI | -$726K-$199M | -$726K+$239M | +$15M+$4.34B | +$16M+$4.78B | +$23M+$14.55B | +$21M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUNZ JEPI | +8.32%+6.46% | +10.34%+8.11% | +11.22%+10.09% | +11.85%+11.15% |
| Max drawdown | JUNZ JEPI | -2.50%-3.20% | -8.05%-6.70% | -13.98%-13.24% | -17.88%-13.83% |
| Max drawdown duration | JUNZ JEPI | 53d52d | 92d156d | 127d180d | 708d420d |
Trading data
JUNZ | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $35.72 | $57.04 |
| Previous close 10/15/2026 | $36.01 | $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
JUNZ | JEPI | |
|---|---|---|
| Last price | $35.72 | $57.04 |
| 1D performance | -0.81% | -0.21% |
| AuM | $30.20 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
JUNZ | 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 | May 28, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
JUNZ
Data will be available soon
JEPI
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Sectors
JUNZ
Data will be available soon
JEPI
Data will be available soon
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Diversification
JUNZ
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
JUNZ
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about JUNZ and JEPI
How have the JUNZ and JEPI ETFs performed in 2026?
As of October 16, 2026, JUNZ is up 9.31% year-to-date (YTD), while JEPI has returned 5.88%. That puts JUNZ better performer ahead so far this year.
Which ETF is attracting more investor money: JUNZ or JEPI?
Year-to-date, the JUNZ ETF saw +$15M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: JUNZ or JEPI?
Over the past year, JUNZ had a volatility of 10.34%, while JEPI experienced 8.11%.
Which ETF is bigger: JUNZ or JEPI?
As of October 16, 2026, JUNZ holds $30.20 M in assets under management (AUM), while JEPI manages $45.74 B.
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