OCTTvsJEPIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. OCTT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPI. OCTT is up 12.53% year-to-date (YTD) with -$8M 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 OCTT 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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OCTT 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. | OCTT JEPI | +2.48%+2.64% | +4.15%+2.03% | +12.53%+5.88% | +15.26%+9.34% | +52.66%+34.17% | +66.14%+43.90% |
| Flows | OCTT JEPI | +$4M-$199M | +$3M+$239M | -$8M+$4.34B | +$903K+$4.78B | -$4M+$14.55B | -$13M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTT JEPI | +5.93%+6.46% | +7.79%+8.11% | +9.22%+10.09% | +10.64%+11.15% |
| Max drawdown | OCTT JEPI | -1.77%-3.20% | -5.85%-6.70% | -12.99%-13.24% | -13.20%-13.83% |
| Max drawdown duration | OCTT JEPI | 16d52d | 76d156d | 124d180d | 479d420d |
Trading data
OCTT | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $57.04 | |
| Previous close 10/15/2026 | $57.16 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OCTT | JEPI | |
|---|---|---|
| Last price | – | $57.04 |
| 1D performance | – | -0.21% |
| AuM | $61.20 M | $45.74 B |
| E/R | 0.74% | 0.35% |
Characteristics
OCTT | 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 | September 30, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
OCTT
Data will be available soon
JEPI
Data will be available soon
Sectors
OCTT
Data will be available soon
JEPI
Data will be available soon
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Diversification
OCTT
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
OCTT
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about OCTT and JEPI
How have the OCTT and JEPI ETFs performed in 2026?
As of October 15, 2026, OCTT is up 12.53% year-to-date (YTD), while JEPI has returned 5.88%. That puts OCTT better performer ahead so far this year.
Which ETF is attracting more investor money: OCTT or JEPI?
Year-to-date, the OCTT ETF saw -$8M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: OCTT or JEPI?
Over the past year, OCTT had a volatility of 7.79%, while JEPI experienced 8.11%.
Which ETF is bigger: OCTT or JEPI?
As of October 15, 2026, OCTT holds $61.20 M in assets under management (AUM), while JEPI manages $45.74 B.
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