MSFOvsJEPQETF Comparison
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YieldMax MSFT Option Income Strategy ETF (MSFO) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. MSFO is up 8.64% year-to-date (YTD) with -$22M 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 MSFO 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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MSFO 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. | MSFO JEPQ | +6.35%+0.51% | +27.58%+2.60% | +8.64%+10.72% | +4.49%+15.71% | +57.31%+71.07% | n/an/a |
| Flows | MSFO JEPQ | -$22M+$1.45B | -$11M+$3.86B | -$22M+$10.33B | -$30M+$11.72B | +$137M+$33.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSFO JEPQ | +32.34%+13.96% | +27.53%+14.95% | +21.55%+15.77% | n/an/a |
| Max drawdown | MSFO JEPQ | -4.44%-5.97% | -29.67%-8.85% | -29.67%-20.17% | n/an/a |
| Max drawdown duration | MSFO JEPQ | 9d13d | 344d76d | 344d169d | n/an/a |
Trading data
MSFO | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $12.43 | $58.81 |
| Previous close 10/16/2026 | $12.62 | $60.10 |
| Consolidated volume 10/16/2026 | ||
| 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
MSFO | JEPQ | |
|---|---|---|
| Last price | $12.43 | $58.81 |
| 1D performance | -1.48% | -2.15% |
| AuM | $85.32 M | $43.34 B |
| E/R | 1.03% | 0.35% |
Characteristics
MSFO | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
MSFO
Data will be available soon
JEPQ
Data will be available soon
Sectors
MSFO
Data will be available soon
JEPQ
Data will be available soon
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Diversification
MSFO
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
MSFO
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about MSFO and JEPQ
How have the MSFO and JEPQ ETFs performed in 2026?
As of October 16, 2026, MSFO is up 8.64% 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: MSFO or JEPQ?
Year-to-date, the MSFO ETF saw -$22M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: MSFO or JEPQ?
Over the past year, MSFO had a volatility of 27.53%, while JEPQ experienced 14.95%.
Which ETF is bigger: MSFO or JEPQ?
As of October 16, 2026, MSFO holds $85.32 M in assets under management (AUM), while JEPQ manages $43.34 B.
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