NOVZvsJEPQETF Comparison
ETF 1
NOVZ
TrueShares Structured Outcome November ETF - USD
This fund is part of
Options Strategies
-0.88%
VS
TrueShares Structured Outcome November ETF - USD (NOVZ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. NOVZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPQ. NOVZ is up 8.28% year-to-date (YTD) with +$17M 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 NOVZ 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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NOVZ 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. | NOVZ JEPQ | +0.87%+0.51% | +0.78%+2.60% | +8.28%+10.72% | +11.46%+15.71% | +55.86%+71.07% | +61.88%n/a |
| Flows | NOVZ JEPQ | -+$1.45B | +$2M+$3.86B | +$17M+$10.33B | +$16M+$11.72B | +$15M+$33.68B | +$27M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOVZ JEPQ | +8.48%+13.96% | +9.55%+14.95% | +11.52%+15.77% | +12.90%n/a |
| Max drawdown | NOVZ JEPQ | -2.67%-5.97% | -6.65%-8.85% | -14.50%-20.17% | -17.00%n/a |
| Max drawdown duration | NOVZ JEPQ | 64d13d | 92d76d | 126d169d | 548dn/a |
Trading data
NOVZ | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $47.53 | $58.81 |
| Previous close 10/15/2026 | $47.95 | $60.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NOVZ | JEPQ | |
|---|---|---|
| Last price | $47.53 | $58.81 |
| 1D performance | -0.88% | -2.15% |
| AuM | $37.08 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
NOVZ | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2020 | May 3, 2022 |
| ESG | No | No |
Exposure
Countries
NOVZ
Data will be available soon
JEPQ
Data will be available soon
Sectors
NOVZ
Data will be available soon
JEPQ
Data will be available soon
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Diversification
NOVZ
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NOVZ
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about NOVZ and JEPQ
How have the NOVZ and JEPQ ETFs performed in 2026?
As of October 16, 2026, NOVZ is up 8.28% 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: NOVZ or JEPQ?
Year-to-date, the NOVZ ETF saw +$17M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: NOVZ or JEPQ?
Over the past year, NOVZ had a volatility of 9.55%, while JEPQ experienced 14.95%.
Which ETF is bigger: NOVZ or JEPQ?
As of October 16, 2026, NOVZ holds $37.08 M in assets under management (AUM), while JEPQ manages $43.34 B.
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