MAYZvsJEPQETF Comparison
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TrueShares Structured Outcome (May) ETF - USD (MAYZ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. MAYZ is up 9.27% year-to-date (YTD) with +$16M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of MAYZ 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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MAYZ vs JEPQ 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 JEPQ | +0.98%+0.51% | +0.94%+2.60% | +9.27%+10.72% | +12.37%+15.71% | +56.23%+71.07% | +48.62%n/a |
| Flows | MAYZ JEPQ | +$745K+$1.45B | +$1M+$3.86B | +$16M+$10.33B | +$18M+$11.72B | +$25M+$33.68B | +$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAYZ JEPQ | +8.85%+13.96% | +10.89%+14.95% | +11.34%+15.77% | +12.26%n/a |
| Max drawdown | MAYZ JEPQ | -2.70%-5.97% | -8.69%-8.85% | -13.69%-20.17% | -20.74%n/a |
| Max drawdown duration | MAYZ JEPQ | 64d13d | 92d76d | 126d169d | 770dn/a |
Trading data
MAYZ | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $36.59 | $58.81 |
| Previous close 10/15/2026 | $36.92 | $60.10 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $36.59 | $58.81 |
| 1D performance | -0.91% | -2.15% |
| AuM | $33.30 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
MAYZ | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
MAYZ
Data will be available soon
JEPQ
Data will be available soon
Sectors
MAYZ
Data will be available soon
JEPQ
Data will be available soon
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Diversification
MAYZ
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MAYZ
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about MAYZ and JEPQ
How have the MAYZ and JEPQ ETFs performed in 2026?
As of October 16, 2026, MAYZ is up 9.27% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: MAYZ or JEPQ?
Year-to-date, the MAYZ ETF saw +$16M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: MAYZ or JEPQ?
Over the past year, MAYZ had a volatility of 10.89%, while JEPQ experienced 14.95%.
Which ETF is bigger: MAYZ or JEPQ?
As of October 16, 2026, MAYZ holds $33.30 M in assets under management (AUM), while JEPQ manages $43.34 B.
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