NVBWvsJEPIETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. NVBW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPI. NVBW is up 9.57% year-to-date (YTD) with -$6M in YTD flows. JEPI performs worse with 6.81% YTD performance, and +$4.37B in YTD flows. Run a side-by-side ETF comparison of NVBW 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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NVBW vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVBW JEPI | +1.35%+3.05% | +4.60%+2.49% | +9.57%+6.81% | +10.59%+9.57% | +38.76%+40.00% | n/a+43.64% |
| Flows | NVBW JEPI | -$920K-$189M | -$920K+$285M | -$6M+$4.37B | +$31M+$5.02B | +$57M+$14.41B | -+$41.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVBW JEPI | +3.64%+6.14% | +5.37%+8.11% | +5.92%+10.02% | n/a+11.16% |
| Max drawdown | NVBW JEPI | -0.67%-3.20% | -3.98%-6.70% | -8.48%-13.24% | n/a-13.83% |
| Max drawdown duration | NVBW JEPI | 15d63d | 70d156d | 103d180d | n/a420d |
Trading data
NVBW | JEPI | |
Last sale 11/2/2026 at 3:00 PM | $57.63 | |
| Previous close 10/30/2026 | $57.56 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 3:00 PM
Live
Closed
NVBW | JEPI | |
|---|---|---|
| Last price | – | $57.63 |
| 1D performance | – | +0.12% |
| AuM | $97.28 M | $46.17 B |
| E/R | 0.74% | 0.35% |
Characteristics
NVBW | 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 |
Exposure
Countries
NVBW
Data will be available soon
JEPI
Data will be available soon
Sectors
NVBW
Data will be available soon
JEPI
Data will be available soon
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Diversification
NVBW
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
NVBW
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about NVBW and JEPI
How have the NVBW and JEPI ETFs performed in 2026?
As of October 29, 2026, NVBW is up 9.57% year-to-date (YTD), while JEPI has returned 6.81%. That puts NVBW better performer ahead so far this year.
Which ETF is attracting more investor money: NVBW or JEPI?
Year-to-date, the NVBW ETF saw -$6M in flows, compared to +$4.37B for JEPI.
Which ETF is more volatile: NVBW or JEPI?
Over the past year, NVBW had a volatility of 5.37%, while JEPI experienced 8.11%.
Which ETF is bigger: NVBW or JEPI?
As of October 29, 2026, NVBW holds $97.28 M in assets under management (AUM), while JEPI manages $46.17 B.
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