MARTvsJEPQETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Mar ETF (MART) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. MART is up 12% year-to-date (YTD) with -$1M in YTD flows. JEPQ performs worse with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of MART 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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MART vs JEPQ 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 JEPQ | +1.53%+0.51% | +2.64%+2.60% | +12.00%+10.72% | +15.18%+15.71% | +58.86%+71.07% | n/an/a |
| Flows | MART JEPQ | -$2M+$1.45B | -$2M+$3.86B | -$1M+$10.33B | -$1M+$11.72B | +$7M+$33.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MART JEPQ | +5.32%+13.96% | +7.00%+14.95% | +9.48%+15.77% | n/an/a |
| Max drawdown | MART JEPQ | -1.56%-5.97% | -5.23%-8.85% | -11.51%-20.17% | n/an/a |
| Max drawdown duration | MART JEPQ | 16d13d | 40d76d | 85d169d | n/an/a |
Trading data
MART | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $58.81 | |
| Previous close 10/15/2026 | $60.10 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MART | JEPQ | |
|---|---|---|
| Last price | – | $58.81 |
| 1D performance | – | -2.15% |
| AuM | $29.26 M | $43.34 B |
| E/R | 0.36% | 0.35% |
Characteristics
MART | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
Exposure
Countries
MART
Data will be available soon
JEPQ
Data will be available soon
Sectors
MART
Data will be available soon
JEPQ
Data will be available soon
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Diversification
MART
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MART
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about MART and JEPQ
How have the MART and JEPQ ETFs performed in 2026?
As of October 15, 2026, MART is up 12% year-to-date (YTD), while JEPQ has returned 10.72%. That puts MART better performer ahead so far this year.
Which ETF is attracting more investor money: MART or JEPQ?
Year-to-date, the MART ETF saw -$1M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: MART or JEPQ?
Over the past year, MART had a volatility of 7%, while JEPQ experienced 14.95%.
Which ETF is bigger: MART or JEPQ?
As of October 15, 2026, MART holds $29.26 M in assets under management (AUM), while JEPQ manages $43.34 B.
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