MMTMvsJEPIETF Comparison
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State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. MMTM's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.35% for JEPI. MMTM is up 8.36% year-to-date (YTD) with -$9M in YTD flows. JEPI performs worse with 0.96% YTD performance, and +$3.66B in YTD flows. Run a side-by-side ETF comparison of MMTM 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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MMTM vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM JEPI | +0.66%+0.67% | +8.22%-2.25% | +8.36%+0.96% | +23.27%+7.95% | +81.41%+29.92% | +87.34%+43.61% |
| Flows | MMTM JEPI | --$433M | -$10M+$1.85B | -$9M+$3.66B | -$11M+$4.32B | +$20M+$17.22B | +$12M+$43.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM JEPI | +15.47%+9.96% | +14.15%+8.05% | +17.61%+10.14% | +18.31%+11.19% |
| Max drawdown | MMTM JEPI | -7.27%-4.89% | -9.89%-6.70% | -21.93%-13.24% | -23.80%-13.83% |
| Max drawdown duration | MMTM JEPI | 27d92d | 44d100d | 155d180d | 708d420d |
Trading data
MMTM | JEPI | |
Last sale 6/10/2026 at 1:30 PM | $312.37 | $55.29 |
| Previous close 06/09/2026 | $315.49 | $55.80 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexMMTM | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
MMTM | JEPI | |
|---|---|---|
| Last price | $312.37 | $55.29 |
| 1D performance | -0.99% | -0.91% |
| AuM | $167.22 M | $44.09 B |
| E/R | 0.12% | 0.35% |
Characteristics
MMTM | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | - |
| N° of holdings | 1394 | 105 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
MMTM
USA
96.31%
Other
3.69%
JEPI
USA
82.09%
Other
17.91%
Sectors
MMTM
Information Techn.
31.34%
Financials
12.6%
Consumer Discreti.
12.22%
Health Care
10.53%
Industrials
7.92%
Communication Ser.
7.46%
Other
17.93%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
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Diversification
MMTM
Total weight of top 15 holdings out of 15
38.99%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
MMTM
MICROSOFT-T
7.72%
APPLE
6.46%
AMAZON.COM INC
5.00%
NVIDIA
3.37%
META PLATFORMS
3.00%
BERKSHIRE HATHWAY
2.35%
LILLY
1.66%
VISA INCORPORATION
1.58%
TESLA
1.24%
JPMORGAN CHASE
1.24%
NETFLIX
1.13%
MASTERCARD
1.11%
COSTCO WHOLESALE
1.07%
BROADCOM LIMITED
1.07%
UNITEDHEALTH GRP
1.01%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about MMTM and JEPI
How have the MMTM and JEPI ETFs performed in 2026?
As of June 9, 2026, MMTM is up 8.36% year-to-date (YTD), while JEPI has returned 0.96%. That puts MMTM better performer ahead so far this year.
Which ETF is attracting more investor money: MMTM or JEPI?
Year-to-date, the MMTM ETF saw -$9M in flows, compared to +$3.66B for JEPI.
Which ETF is more volatile: MMTM or JEPI?
Over the past year, MMTM had a volatility of 14.15%, while JEPI experienced 8.05%.
Which ETF is bigger: MMTM or JEPI?
As of June 9, 2026, MMTM holds $167.22 M in assets under management (AUM), while JEPI manages $44.09 B.
What sectors do the MMTM and JEPI ETFs invest in?
MMTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the MMTM ETF and JEPI ETF?
MMTM top holdings include MICROSOFT-T, APPLE and AMAZON.COM INC. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: MMTM or JEPI?
MMTM holds 1484 securities with 38.99% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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