NFLYvsJEPQETF Comparison
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YieldMax NFLX Option Income Strategy ETF (NFLY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. NFLY is down -31.01% year-to-date (YTD) with -$26M in YTD flows. JEPQ performs better with 8.35% YTD performance, and +$10.69B in YTD flows. Run a side-by-side ETF comparison of NFLY 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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NFLY vs JEPQ 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 JEPQ | -10.07%-5.12% | -13.44%+2.73% | -31.01%+8.35% | -39.19%+9.75% | +29.54%+73.89% | n/an/a |
| Flows | NFLY JEPQ | -$2M+$1.15B | -$2M+$3.51B | -$26M+$10.69B | -$47M+$11.93B | +$104M+$33.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFLY JEPQ | +26.11%+13.77% | +29.19%+15.57% | +26.76%+15.86% | n/an/a |
| Max drawdown | NFLY JEPQ | -21.49%-6.04% | -42.19%-8.85% | -48.69%-20.17% | n/an/a |
| Max drawdown duration | NFLY JEPQ | 57d23d | 352d76d | 487d169d | n/an/a |
Trading data
NFLY | JEPQ | |
Last sale 10/30/2026 at 1:30 PM | $5.95 | $57.58 |
| Previous close 10/29/2026 | $5.96 | $59.38 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $5.95 | $57.58 |
| 1D performance | -0.08% | -3.03% |
| AuM | $28.04 M | $42.76 B |
| E/R | 1.01% | 0.35% |
Characteristics
NFLY | 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 7, 2023 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
NFLY
Data will be available soon
JEPQ
Data will be available soon
Sectors
NFLY
Data will be available soon
JEPQ
Data will be available soon
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Diversification
NFLY
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NFLY
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about NFLY and JEPQ
How have the NFLY and JEPQ ETFs performed in 2026?
As of October 30, 2026, NFLY is down -31.01% year-to-date (YTD), while JEPQ has returned 8.35%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: NFLY or JEPQ?
Year-to-date, the NFLY ETF saw -$26M in flows, compared to +$10.69B for JEPQ.
Which ETF is more volatile: NFLY or JEPQ?
Over the past year, NFLY had a volatility of 29.19%, while JEPQ experienced 15.57%.
Which ETF is bigger: NFLY or JEPQ?
As of October 30, 2026, NFLY holds $28.04 M in assets under management (AUM), while JEPQ manages $42.76 B.
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