MAYWvsJEPIETF Comparison
VS
AllianzIM U.S. Large Cap Buffer20 May ETF (MAYW) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. MAYW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPI. MAYW is up 6.56% year-to-date (YTD) with +$372M 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 MAYW 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
MAYW 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. | MAYW JEPI | +1.20%+2.64% | +2.06%+2.03% | +6.56%+5.88% | +8.43%+9.34% | +37.65%+34.17% | n/a+43.90% |
| Flows | MAYW JEPI | +$904K-$199M | +$3M+$239M | +$372M+$4.34B | +$365M+$4.78B | +$343M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAYW JEPI | +3.87%+6.46% | +3.57%+8.11% | +6.44%+10.09% | n/a+11.15% |
| Max drawdown | MAYW JEPI | -1.08%-3.20% | -1.51%-6.70% | -7.91%-13.24% | n/a-13.83% |
| Max drawdown duration | MAYW JEPI | 16d52d | 10d156d | 79d180d | n/a420d |
Trading data
MAYW | 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
MAYW | JEPI | |
|---|---|---|
| Last price | – | $57.04 |
| 1D performance | – | -0.21% |
| AuM | $459.12 M | $45.74 B |
| E/R | 0.74% | 0.35% |
Characteristics
MAYW | 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 |
Advertisement
Exposure
Countries
MAYW
Data will be available soon
JEPI
Data will be available soon
Sectors
MAYW
Data will be available soon
JEPI
Data will be available soon
Advertisement
Diversification
MAYW
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MAYW
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about MAYW and JEPI
How have the MAYW and JEPI ETFs performed in 2026?
As of October 15, 2026, MAYW is up 6.56% year-to-date (YTD), while JEPI has returned 5.88%. That puts MAYW better performer ahead so far this year.
Which ETF is attracting more investor money: MAYW or JEPI?
Year-to-date, the MAYW ETF saw +$372M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: MAYW or JEPI?
Over the past year, MAYW had a volatility of 3.57%, while JEPI experienced 8.11%.
Which ETF is bigger: MAYW or JEPI?
As of October 15, 2026, MAYW holds $459.12 M in assets under management (AUM), while JEPI manages $45.74 B.
Advertisement
Latest news about MAYW & 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
