LQDWvsJEPIETF Comparison
ETF 1
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
-0.88%
VS
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. LQDW is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.35% for JEPI. LQDW is up 0.35% year-to-date (YTD) with +$99M in YTD flows. JEPI performs better with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of LQDW 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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LQDW 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. | LQDW JEPI | +0.58%+2.64% | -0.83%+2.03% | +0.35%+5.88% | +1.01%+9.34% | +13.84%+34.17% | n/a+43.90% |
| Flows | LQDW JEPI | +$38M-$199M | +$96M+$239M | +$99M+$4.34B | +$102M+$4.78B | +$258M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDW JEPI | +5.06%+6.46% | +4.24%+8.11% | +4.35%+10.09% | n/a+11.15% |
| Max drawdown | LQDW JEPI | -2.53%-3.20% | -3.48%-6.70% | -3.49%-13.24% | n/a-13.83% |
| Max drawdown duration | LQDW JEPI | 50d52d | 109d156d | 181d180d | n/a420d |
Trading data
LQDW | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $22.69 | $57.04 |
| Previous close 10/15/2026 | $22.70 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexLQDW | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LQDW | JEPI | |
|---|---|---|
| Last price | $22.69 | $57.04 |
| 1D performance | -0.04% | -0.21% |
| AuM | $350.66 M | $45.74 B |
| E/R | 0.34% | 0.35% |
Characteristics
LQDW | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Cboe LQD BuyWrite Index | - |
| N° of holdings | - | - |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2022 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
LQDW
Data will be available soon
JEPI
Data will be available soon
Sectors
LQDW
Data will be available soon
JEPI
Data will be available soon
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Diversification
LQDW
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
LQDW
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about LQDW and JEPI
How have the LQDW and JEPI ETFs performed in 2026?
As of October 16, 2026, LQDW is up 0.35% year-to-date (YTD), while JEPI has returned 5.88%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: LQDW or JEPI?
Year-to-date, the LQDW ETF saw +$99M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: LQDW or JEPI?
Over the past year, LQDW had a volatility of 4.24%, while JEPI experienced 8.11%.
Which ETF is bigger: LQDW or JEPI?
As of October 16, 2026, LQDW holds $350.66 M in assets under management (AUM), while JEPI manages $45.74 B.
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