MSFOvsJEPIETF Comparison
VS
YieldMax MSFT Option Income Strategy ETF (MSFO) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. MSFO is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.35% for JEPI. MSFO is up 8.64% year-to-date (YTD) with -$22M 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 MSFO 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
MSFO 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. | MSFO JEPI | +6.35%+2.64% | +27.58%+2.03% | +8.64%+5.88% | +4.49%+9.34% | +57.31%+34.17% | n/a+43.90% |
| Flows | MSFO JEPI | -$22M-$199M | -$11M+$239M | -$22M+$4.34B | -$30M+$4.78B | +$137M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSFO JEPI | +32.34%+6.46% | +27.53%+8.11% | +21.55%+10.09% | n/a+11.15% |
| Max drawdown | MSFO JEPI | -4.44%-3.20% | -29.67%-6.70% | -29.67%-13.24% | n/a-13.83% |
| Max drawdown duration | MSFO JEPI | 9d52d | 344d156d | 344d180d | n/a420d |
Trading data
MSFO | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $12.43 | $57.04 |
| Previous close 10/15/2026 | $12.62 | $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
MSFO | JEPI | |
|---|---|---|
| Last price | $12.43 | $57.04 |
| 1D performance | -1.48% | -0.21% |
| AuM | $85.32 M | $45.74 B |
| E/R | 1.03% | 0.35% |
Characteristics
MSFO | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
MSFO
Data will be available soon
JEPI
Data will be available soon
Sectors
MSFO
Data will be available soon
JEPI
Data will be available soon
Advertisement
Diversification
MSFO
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MSFO
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about MSFO and JEPI
How have the MSFO and JEPI ETFs performed in 2026?
As of October 16, 2026, MSFO is up 8.64% year-to-date (YTD), while JEPI has returned 5.88%. That puts MSFO better performer ahead so far this year.
Which ETF is attracting more investor money: MSFO or JEPI?
Year-to-date, the MSFO ETF saw -$22M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: MSFO or JEPI?
Over the past year, MSFO had a volatility of 27.53%, while JEPI experienced 8.11%.
Which ETF is bigger: MSFO or JEPI?
As of October 16, 2026, MSFO holds $85.32 M in assets under management (AUM), while JEPI manages $45.74 B.
Advertisement
Latest news about MSFO & 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
