NVBWvsJEPQETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. NVBW is up 9.08% year-to-date (YTD) with -$6M in YTD flows. JEPQ performs worse with 6.81% YTD performance, and +$10.78B in YTD flows. Run a side-by-side ETF comparison of NVBW 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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NVBW 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. | NVBW JEPQ | +0.96%-7.05% | +3.32%-0.73% | +9.08%+6.81% | +10.09%+7.63% | +38.13%+65.38% | n/an/a |
| Flows | NVBW JEPQ | -$920K+$889M | -$920K+$3.44B | -$6M+$10.78B | +$31M+$11.90B | +$57M+$33.70B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVBW JEPQ | +3.49%+13.84% | +5.39%+15.67% | +5.92%+15.86% | n/an/a |
| Max drawdown | NVBW JEPQ | -0.67%-7.38% | -3.98%-8.85% | -8.48%-20.17% | n/an/a |
| Max drawdown duration | NVBW JEPQ | 15d26d | 70d76d | 103d169d | n/an/a |
Trading data
NVBW | JEPQ | |
Last sale 11/3/2026 at 5:08 PM | $56.73 | |
| Previous close 11/02/2026 | $56.24 | |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 5:08 PM
Live
Closed
NVBW | JEPQ | |
|---|---|---|
| Last price | – | $56.73 |
| 1D performance | – | +0.87% |
| AuM | $96.84 M | $41.85 B |
| E/R | 0.74% | 0.35% |
Characteristics
NVBW | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
NVBW
Data will be available soon
JEPQ
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Sectors
NVBW
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JEPQ
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Diversification
NVBW
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
NVBW
Data will be available soon
JEPQ
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Frequently asked questions about NVBW and JEPQ
How have the NVBW and JEPQ ETFs performed in 2026?
As of October 30, 2026, NVBW is up 9.08% year-to-date (YTD), while JEPQ has returned 6.81%. That puts NVBW better performer ahead so far this year.
Which ETF is attracting more investor money: NVBW or JEPQ?
Year-to-date, the NVBW ETF saw -$6M in flows, compared to +$10.78B for JEPQ.
Which ETF is more volatile: NVBW or JEPQ?
Over the past year, NVBW had a volatility of 5.39%, while JEPQ experienced 15.67%.
Which ETF is bigger: NVBW or JEPQ?
As of October 30, 2026, NVBW holds $96.84 M in assets under management (AUM), while JEPQ manages $41.85 B.
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