JUNZvsJEPQETF Comparison
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TrueShares Structured Outcome (June) ETF - USD (JUNZ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. JUNZ is up 9.31% year-to-date (YTD) with +$15M 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 JUNZ 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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JUNZ 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. | JUNZ JEPQ | +0.98%+0.51% | +1.02%+2.60% | +9.31%+10.72% | +12.33%+15.71% | +55.06%+71.07% | +53.75%n/a |
| Flows | JUNZ JEPQ | -$726K+$1.45B | -$726K+$3.86B | +$15M+$10.33B | +$16M+$11.72B | +$23M+$33.68B | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUNZ JEPQ | +8.32%+13.96% | +10.34%+14.95% | +11.22%+15.77% | +11.85%n/a |
| Max drawdown | JUNZ JEPQ | -2.50%-5.97% | -8.05%-8.85% | -13.98%-20.17% | -17.88%n/a |
| Max drawdown duration | JUNZ JEPQ | 53d13d | 92d76d | 127d169d | 708dn/a |
Trading data
JUNZ | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $35.72 | $58.81 |
| Previous close 10/15/2026 | $36.01 | $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
JUNZ | JEPQ | |
|---|---|---|
| Last price | $35.72 | $58.81 |
| 1D performance | -0.81% | -2.15% |
| AuM | $30.20 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
JUNZ | 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 | May 28, 2021 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
JUNZ
Data will be available soon
JEPQ
Data will be available soon
Sectors
JUNZ
Data will be available soon
JEPQ
Data will be available soon
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Diversification
JUNZ
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JUNZ
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about JUNZ and JEPQ
How have the JUNZ and JEPQ ETFs performed in 2026?
As of October 16, 2026, JUNZ is up 9.31% 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: JUNZ or JEPQ?
Year-to-date, the JUNZ ETF saw +$15M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: JUNZ or JEPQ?
Over the past year, JUNZ had a volatility of 10.34%, while JEPQ experienced 14.95%.
Which ETF is bigger: JUNZ or JEPQ?
As of October 16, 2026, JUNZ holds $30.20 M in assets under management (AUM), while JEPQ manages $43.34 B.
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