MARWvsJEPQETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Mar ETF (MARW) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. MARW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPQ. MARW is up 7.77% year-to-date (YTD) with +$11M in YTD flows. JEPQ performs better with 11.86% YTD performance, and +$10.43B in YTD flows. Run a side-by-side ETF comparison of MARW 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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MARW vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MARW JEPQ | +0.22%-1.70% | +2.35%+4.80% | +7.77%+11.86% | +9.62%+15.08% | +39.53%+77.85% | n/an/a |
| Flows | MARW JEPQ | -+$1.49B | -$3M+$3.80B | +$11M+$10.43B | +$10M+$11.80B | +$31M+$33.73B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MARW JEPQ | +2.98%+13.90% | +4.17%+14.95% | +6.01%+15.77% | n/an/a |
| Max drawdown | MARW JEPQ | -0.65%-5.97% | -3.33%-8.85% | -7.52%-20.17% | n/an/a |
| Max drawdown duration | MARW JEPQ | 9d13d | 38d76d | 71d169d | n/an/a |
Trading data
MARW | JEPQ | |
Last sale 10/20/2026 at 1:30 PM | $59.44 | |
| Previous close 10/20/2026 | $59.50 | |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
MARW | JEPQ | |
|---|---|---|
| Last price | – | $59.44 |
| 1D performance | – | -0.10% |
| AuM | $86.02 M | $43.88 B |
| E/R | 0.74% | 0.35% |
Characteristics
MARW | 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 |
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Exposure
Countries
MARW
Data will be available soon
JEPQ
Data will be available soon
Sectors
MARW
Data will be available soon
JEPQ
Data will be available soon
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Diversification
MARW
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
MARW
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about MARW and JEPQ
How have the MARW and JEPQ ETFs performed in 2026?
As of October 19, 2026, MARW is up 7.77% year-to-date (YTD), while JEPQ has returned 11.86%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: MARW or JEPQ?
Year-to-date, the MARW ETF saw +$11M in flows, compared to +$10.43B for JEPQ.
Which ETF is more volatile: MARW or JEPQ?
Over the past year, MARW had a volatility of 4.17%, while JEPQ experienced 14.95%.
Which ETF is bigger: MARW or JEPQ?
As of October 19, 2026, MARW holds $86.02 M in assets under management (AUM), while JEPQ manages $43.88 B.
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