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LQDWvsJEPQETF Comparison

ETF 1

LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

This fund is part of

Options Strategies

-0.88%

Full LQDW fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

-0.88%

Full JEPQ fund page

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. LQDW is up 0.35% year-to-date (YTD) with +$99M 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 LQDW 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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LQDW vs JEPQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LQDW JEPQ	+0.58%+0.51%	-0.83%+2.60%	+0.35%+10.72%	+1.01%+15.71%	+13.84%+71.07%	n/an/a
Flows	LQDW JEPQ	+$38M+$1.45B	+$96M+$3.86B	+$99M+$10.33B	+$102M+$11.72B	+$258M+$33.68B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LQDW JEPQ	+5.06%+13.96%	+4.24%+14.95%	+4.35%+15.77%	n/an/a
Max drawdown	LQDW JEPQ	-2.53%-5.97%	-3.48%-8.85%	-3.49%-20.17%	n/an/a
Max drawdown duration	LQDW JEPQ	50d13d	109d76d	181d169d	n/an/a

Trading data

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	LQDW	JEPQ
Last sale 10/16/2026 at 1:30 PM	$22.69	$58.81
Previous close 10/15/2026	$22.70	$60.10
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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JEPQ

is actively managed and doesn’t replicate an index

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	LQDW	JEPQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	LQDW	JEPQ
Last price	$22.69	$58.81
1D performance	-0.04%	-2.15%
AuM	$350.66 M	$43.34 B
E/R	0.34%	0.35%

Characteristics

	LQDW	JEPQ
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 3, 2022
ESG	No	No

More LQDW data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

LQDW

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JEPQ

Data will be available soon

Sectors

LQDW

Data will be available soon

JEPQ

Data will be available soon

Diversification

LQDW

Data will be available soon

JEPQ

Data will be available soon

Top 15 holdings

Data as of January 1, 1970

LQDW

Data will be available soon

JEPQ

Data will be available soon

Frequently asked questions about LQDW and JEPQ

LQDWvsJEPQETF Comparison

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

JPMorgan Nasdaq Equity Premium Income ETF

LQDW vs JEPQ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LQDW and JEPQ ETFs performed in 2026?

As of October 16, 2026, LQDW is up 0.35% 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: LQDW or JEPQ?

Year-to-date, the LQDW ETF saw +$99M in flows, compared to +$10.33B for JEPQ.

Which ETF is more volatile: LQDW or JEPQ?

Over the past year, LQDW had a volatility of 4.24%, while JEPQ experienced 14.95%.

Which ETF is bigger: LQDW or JEPQ?

As of October 16, 2026, LQDW holds $350.66 M in assets under management (AUM), while JEPQ manages $43.34 B.

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