MARTvsJEPIETF Comparison
VS
AllianzIM U.S. Large Cap Buffer10 Mar ETF (MART) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. MART is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.35% for JEPI. MART is up 12% year-to-date (YTD) with -$1M 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 MART 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MART vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MART JEPI | +1.53%+2.64% | +2.64%+2.03% | +12.00%+5.88% | +15.18%+9.34% | +58.86%+34.17% | n/a+43.90% |
| Flows | MART JEPI | -$2M-$199M | -$2M+$239M | -$1M+$4.34B | -$1M+$4.78B | +$7M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MART JEPI | +5.32%+6.46% | +7.00%+8.11% | +9.48%+10.09% | n/a+11.15% |
| Max drawdown | MART JEPI | -1.56%-3.20% | -5.23%-6.70% | -11.51%-13.24% | n/a-13.83% |
| Max drawdown duration | MART JEPI | 16d52d | 40d156d | 85d180d | n/a420d |
Trading data
MART | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $57.04 | |
| Previous close 10/15/2026 | $57.16 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MART | JEPI | |
|---|---|---|
| Last price | – | $57.04 |
| 1D performance | – | -0.21% |
| AuM | $29.26 M | $45.74 B |
| E/R | 0.36% | 0.35% |
Characteristics
MART | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2023 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
MART
Data will be available soon
JEPI
Data will be available soon
Sectors
MART
Data will be available soon
JEPI
Data will be available soon
Advertisement
Diversification
MART
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MART
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about MART and JEPI
How have the MART and JEPI ETFs performed in 2026?
As of October 15, 2026, MART is up 12% year-to-date (YTD), while JEPI has returned 5.88%. That puts MART better performer ahead so far this year.
Which ETF is attracting more investor money: MART or JEPI?
Year-to-date, the MART ETF saw -$1M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: MART or JEPI?
Over the past year, MART had a volatility of 7%, while JEPI experienced 8.11%.
Which ETF is bigger: MART or JEPI?
As of October 15, 2026, MART holds $29.26 M in assets under management (AUM), while JEPI manages $45.74 B.
Advertisement
Latest news about MART & JEPI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
JEPI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
