MAYTvsJEPIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. MAYT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPI. MAYT is up 9.02% year-to-date (YTD) with +$209M 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 MAYT 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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MAYT 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. | MAYT JEPI | +1.62%+2.64% | +2.45%+2.03% | +9.02%+5.88% | +11.56%+9.34% | +53.73%+34.17% | n/a+43.90% |
| Flows | MAYT JEPI | -$1M-$199M | -$932K+$239M | +$209M+$4.34B | +$208M+$4.78B | +$175M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAYT JEPI | +6.29%+6.46% | +5.97%+8.11% | +9.04%+10.09% | n/a+11.15% |
| Max drawdown | MAYT JEPI | -1.88%-3.20% | -2.62%-6.70% | -11.93%-13.24% | n/a-13.83% |
| Max drawdown duration | MAYT JEPI | 16d52d | 41d156d | 103d180d | n/a420d |
Trading data
MAYT | 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 |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MAYT | JEPI | |
|---|---|---|
| Last price | – | $57.04 |
| 1D performance | – | -0.21% |
| AuM | $239.49 M | $45.74 B |
| E/R | 0.74% | 0.35% |
Characteristics
MAYT | 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 | April 28, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
MAYT
Data will be available soon
JEPI
Data will be available soon
Sectors
MAYT
Data will be available soon
JEPI
Data will be available soon
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Diversification
MAYT
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
MAYT
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about MAYT and JEPI
How have the MAYT and JEPI ETFs performed in 2026?
As of October 15, 2026, MAYT is up 9.02% year-to-date (YTD), while JEPI has returned 5.88%. That puts MAYT better performer ahead so far this year.
Which ETF is attracting more investor money: MAYT or JEPI?
Year-to-date, the MAYT ETF saw +$209M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: MAYT or JEPI?
Over the past year, MAYT had a volatility of 5.97%, while JEPI experienced 8.11%.
Which ETF is bigger: MAYT or JEPI?
As of October 15, 2026, MAYT holds $239.49 M in assets under management (AUM), while JEPI manages $45.74 B.
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