OCTWvsJEPIETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. OCTW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPI. OCTW is up 8.5% year-to-date (YTD) with -$236M 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 OCTW 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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OCTW 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. | OCTW JEPI | +1.31%+2.64% | +2.80%+2.03% | +8.50%+5.88% | +10.57%+9.34% | +34.96%+34.17% | +55.44%+43.90% |
| Flows | OCTW JEPI | +$20M-$199M | +$17M+$239M | -$236M+$4.34B | -$13M+$4.78B | +$137M+$14.55B | +$197M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTW JEPI | +2.92%+6.46% | +4.74%+8.11% | +5.81%+10.09% | +6.17%+11.15% |
| Max drawdown | OCTW JEPI | -0.79%-3.20% | -3.58%-6.70% | -8.37%-13.24% | -8.37%-13.83% |
| Max drawdown duration | OCTW JEPI | 15d52d | 44d156d | 106d180d | 106d420d |
Trading data
OCTW | 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
OCTW | JEPI | |
|---|---|---|
| Last price | – | $57.04 |
| 1D performance | – | -0.21% |
| AuM | $340.72 M | $45.74 B |
| E/R | 0.74% | 0.35% |
Characteristics
OCTW | 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
OCTW
Data will be available soon
JEPI
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Sectors
OCTW
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JEPI
Data will be available soon
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Diversification
OCTW
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
OCTW
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about OCTW and JEPI
How have the OCTW and JEPI ETFs performed in 2026?
As of October 15, 2026, OCTW is up 8.5% year-to-date (YTD), while JEPI has returned 5.88%. That puts OCTW better performer ahead so far this year.
Which ETF is attracting more investor money: OCTW or JEPI?
Year-to-date, the OCTW ETF saw -$236M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: OCTW or JEPI?
Over the past year, OCTW had a volatility of 4.74%, while JEPI experienced 8.11%.
Which ETF is bigger: OCTW or JEPI?
As of October 15, 2026, OCTW holds $340.72 M in assets under management (AUM), while JEPI manages $45.74 B.
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