NVBTvsJEPIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. NVBT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPI. NVBT is up 11.56% year-to-date (YTD) with -$3M 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 NVBT 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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NVBT vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVBT JEPI | +2.06%+2.64% | +2.90%+2.03% | +11.56%+5.88% | +13.60%+9.34% | +46.54%+34.17% | n/a+43.90% |
| Flows | NVBT JEPI | -$1M-$199M | -$1M+$239M | -$3M+$4.34B | +$7M+$4.78B | +$10M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVBT JEPI | +7.88%+6.46% | +8.73%+8.11% | +9.39%+10.09% | n/a+11.15% |
| Max drawdown | NVBT JEPI | -2.30%-3.20% | -6.29%-6.70% | -12.94%-13.24% | n/a-13.83% |
| Max drawdown duration | NVBT JEPI | 16d52d | 75d156d | 124d180d | n/a420d |
Trading data
NVBT | JEPI | |
Last sale 10/19/2026 at 1:30 PM | $57.06 | |
| Previous close 10/16/2026 | $57.04 | |
| 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 10/19/2026 at 1:30 PM
Live
Closed
NVBT | JEPI | |
|---|---|---|
| Last price | – | $57.06 |
| 1D performance | – | +0.04% |
| AuM | $29.81 M | $45.74 B |
| E/R | 0.74% | 0.35% |
Characteristics
NVBT | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2022 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
NVBT
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JEPI
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Sectors
NVBT
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JEPI
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Diversification
NVBT
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JEPI
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Top 15 holdings
Data as of January 1, 1970
NVBT
Data will be available soon
JEPI
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Frequently asked questions about NVBT and JEPI
How have the NVBT and JEPI ETFs performed in 2026?
As of October 15, 2026, NVBT is up 11.56% year-to-date (YTD), while JEPI has returned 5.88%. That puts NVBT better performer ahead so far this year.
Which ETF is attracting more investor money: NVBT or JEPI?
Year-to-date, the NVBT ETF saw -$3M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: NVBT or JEPI?
Over the past year, NVBT had a volatility of 8.73%, while JEPI experienced 8.11%.
Which ETF is bigger: NVBT or JEPI?
As of October 15, 2026, NVBT holds $29.81 M in assets under management (AUM), while JEPI manages $45.74 B.
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