MAYZvsJEPIETF Comparison
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TrueShares Structured Outcome (May) ETF - USD (MAYZ) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. MAYZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. MAYZ is up 9.27% year-to-date (YTD) with +$16M 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 MAYZ 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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MAYZ vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAYZ JEPI | +0.98%+2.64% | +0.94%+2.03% | +9.27%+5.88% | +12.37%+9.34% | +56.23%+34.17% | +48.62%+43.90% |
| Flows | MAYZ JEPI | +$745K-$199M | +$1M+$239M | +$16M+$4.34B | +$18M+$4.78B | +$25M+$14.55B | +$25M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAYZ JEPI | +8.85%+6.46% | +10.89%+8.11% | +11.34%+10.09% | +12.26%+11.15% |
| Max drawdown | MAYZ JEPI | -2.70%-3.20% | -8.69%-6.70% | -13.69%-13.24% | -20.74%-13.83% |
| Max drawdown duration | MAYZ JEPI | 64d52d | 92d156d | 126d180d | 770d420d |
Trading data
MAYZ | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $36.59 | $57.04 |
| Previous close 10/15/2026 | $36.92 | $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
MAYZ | JEPI | |
|---|---|---|
| Last price | $36.59 | $57.04 |
| 1D performance | -0.91% | -0.21% |
| AuM | $33.30 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
MAYZ | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
MAYZ
Data will be available soon
JEPI
Data will be available soon
Sectors
MAYZ
Data will be available soon
JEPI
Data will be available soon
Diversification
MAYZ
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MAYZ
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about MAYZ and JEPI
How have the MAYZ and JEPI ETFs performed in 2026?
As of October 16, 2026, MAYZ is up 9.27% year-to-date (YTD), while JEPI has returned 5.88%. That puts MAYZ better performer ahead so far this year.
Which ETF is attracting more investor money: MAYZ or JEPI?
Year-to-date, the MAYZ ETF saw +$16M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: MAYZ or JEPI?
Over the past year, MAYZ had a volatility of 10.89%, while JEPI experienced 8.11%.
Which ETF is bigger: MAYZ or JEPI?
As of October 16, 2026, MAYZ holds $33.30 M in assets under management (AUM), while JEPI manages $45.74 B.
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