NFLYvsJEPIETF Comparison
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YieldMax NFLX Option Income Strategy ETF (NFLY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. NFLY is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.35% for JEPI. NFLY is down -31.01% year-to-date (YTD) with -$26M in YTD flows. JEPI performs better with 6.81% YTD performance, and +$4.37B in YTD flows. Run a side-by-side ETF comparison of NFLY 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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NFLY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFLY JEPI | -10.07%+3.05% | -13.44%+2.49% | -31.01%+6.81% | -39.19%+9.57% | +29.54%+40.00% | n/a+43.64% |
| Flows | NFLY JEPI | -$2M-$189M | -$2M+$285M | -$26M+$4.37B | -$47M+$5.02B | +$104M+$14.41B | -+$41.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFLY JEPI | +26.11%+6.14% | +29.19%+8.11% | +26.76%+10.02% | n/a+11.16% |
| Max drawdown | NFLY JEPI | -21.49%-3.20% | -42.19%-6.70% | -48.69%-13.24% | n/a-13.83% |
| Max drawdown duration | NFLY JEPI | 57d63d | 352d156d | 487d180d | n/a420d |
Trading data
NFLY | JEPI | |
Last sale 10/30/2026 at 1:30 PM | $5.95 | $57.56 |
| Previous close 10/29/2026 | $5.96 | $57.93 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
NFLY | JEPI | |
|---|---|---|
| Last price | $5.95 | $57.56 |
| 1D performance | -0.08% | -0.64% |
| AuM | $28.04 M | $46.17 B |
| E/R | 1.01% | 0.35% |
Characteristics
NFLY | 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 7, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
NFLY
Data will be available soon
JEPI
Data will be available soon
Sectors
NFLY
Data will be available soon
JEPI
Data will be available soon
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Diversification
NFLY
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NFLY
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about NFLY and JEPI
How have the NFLY and JEPI ETFs performed in 2026?
As of October 30, 2026, NFLY is down -31.01% year-to-date (YTD), while JEPI has returned 6.81%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: NFLY or JEPI?
Year-to-date, the NFLY ETF saw -$26M in flows, compared to +$4.37B for JEPI.
Which ETF is more volatile: NFLY or JEPI?
Over the past year, NFLY had a volatility of 29.19%, while JEPI experienced 8.11%.
Which ETF is bigger: NFLY or JEPI?
As of October 30, 2026, NFLY holds $28.04 M in assets under management (AUM), while JEPI manages $46.17 B.
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