OCTTvsJEPQETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. OCTT is up 12.53% year-to-date (YTD) with -$8M in YTD flows. JEPQ performs worse with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of OCTT 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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OCTT vs JEPQ 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 JEPQ | +2.48%+0.51% | +4.15%+2.60% | +12.53%+10.72% | +15.26%+15.71% | +52.66%+71.07% | +66.14%n/a |
| Flows | OCTT JEPQ | +$4M+$1.45B | +$3M+$3.86B | -$8M+$10.33B | +$903K+$11.72B | -$4M+$33.68B | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTT JEPQ | +5.93%+13.96% | +7.79%+14.95% | +9.22%+15.77% | +10.64%n/a |
| Max drawdown | OCTT JEPQ | -1.77%-5.97% | -5.85%-8.85% | -12.99%-20.17% | -13.20%n/a |
| Max drawdown duration | OCTT JEPQ | 16d13d | 76d76d | 124d169d | 479dn/a |
Trading data
OCTT | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $58.81 | |
| Previous close 10/15/2026 | $60.10 | |
| 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 | JEPQ | |
|---|---|---|
| Last price | – | $58.81 |
| 1D performance | – | -2.15% |
| AuM | $61.20 M | $43.34 B |
| E/R | 0.74% | 0.35% |
Characteristics
OCTT | 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 | September 30, 2020 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
OCTT
Data will be available soon
JEPQ
Data will be available soon
Sectors
OCTT
Data will be available soon
JEPQ
Data will be available soon
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Diversification
OCTT
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OCTT
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about OCTT and JEPQ
How have the OCTT and JEPQ ETFs performed in 2026?
As of October 15, 2026, OCTT is up 12.53% year-to-date (YTD), while JEPQ has returned 10.72%. That puts OCTT better performer ahead so far this year.
Which ETF is attracting more investor money: OCTT or JEPQ?
Year-to-date, the OCTT ETF saw -$8M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: OCTT or JEPQ?
Over the past year, OCTT had a volatility of 7.79%, while JEPQ experienced 14.95%.
Which ETF is bigger: OCTT or JEPQ?
As of October 15, 2026, OCTT holds $61.20 M in assets under management (AUM), while JEPQ manages $43.34 B.
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