NVDYvsJEPQETF Comparison
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YieldMax NVDA Option Income Strategy ETF (NVDY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. NVDY is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.35% for JEPQ. NVDY is up 15.25% year-to-date (YTD) with +$33M in YTD flows. JEPQ performs worse with 11.1% YTD performance, and +$10.18B in YTD flows. Run a side-by-side ETF comparison of NVDY 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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NVDY vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVDY JEPQ | -5.29%-2.49% | +8.45%+5.64% | +15.25%+11.10% | +14.53%+12.45% | +274.55%+81.40% | n/an/a |
| Flows | NVDY JEPQ | +$21M+$966M | +$20M+$3.40B | +$33M+$10.18B | -$9M+$11.41B | +$2.29B+$33.26B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVDY JEPQ | +29.27%+14.22% | +30.38%+15.21% | +38.25%+15.77% | n/an/a |
| Max drawdown | NVDY JEPQ | -9.96%-4.67% | -15.18%-8.85% | -33.63%-20.17% | n/an/a |
| Max drawdown duration | NVDY JEPQ | 20d19d | 134d76d | 218d169d | n/an/a |
Trading data
NVDY | JEPQ | |
Last sale 10/27/2026 at 1:30 PM | $11.87 | $59.70 |
| Previous close 10/26/2026 | $11.79 | $59.02 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
NVDY | JEPQ | |
|---|---|---|
| Last price | $11.87 | $59.70 |
| 1D performance | +0.68% | +1.15% |
| AuM | $1.34 B | $43.34 B |
| E/R | 1.09% | 0.35% |
Characteristics
NVDY | 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 | May 11, 2023 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
NVDY
Data will be available soon
JEPQ
Data will be available soon
Sectors
NVDY
Data will be available soon
JEPQ
Data will be available soon
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Diversification
NVDY
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NVDY
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about NVDY and JEPQ
How have the NVDY and JEPQ ETFs performed in 2026?
As of October 26, 2026, NVDY is up 15.25% year-to-date (YTD), while JEPQ has returned 11.1%. That puts NVDY better performer ahead so far this year.
Which ETF is attracting more investor money: NVDY or JEPQ?
Year-to-date, the NVDY ETF saw +$33M in flows, compared to +$10.18B for JEPQ.
Which ETF is more volatile: NVDY or JEPQ?
Over the past year, NVDY had a volatility of 30.38%, while JEPQ experienced 15.21%.
Which ETF is bigger: NVDY or JEPQ?
As of October 26, 2026, NVDY holds $1.34 B in assets under management (AUM), while JEPQ manages $43.34 B.
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