OCTWvsJEPQETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. OCTW is up 8.5% year-to-date (YTD) with -$236M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of OCTW 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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OCTW 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. | OCTW JEPQ | +1.31%+0.51% | +2.80%+2.60% | +8.50%+10.72% | +10.57%+15.71% | +34.96%+71.07% | +55.44%n/a |
| Flows | OCTW JEPQ | +$20M+$1.45B | +$17M+$3.86B | -$236M+$10.33B | -$13M+$11.72B | +$137M+$33.68B | +$197M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTW JEPQ | +2.92%+13.96% | +4.74%+14.95% | +5.81%+15.77% | +6.17%n/a |
| Max drawdown | OCTW JEPQ | -0.79%-5.97% | -3.58%-8.85% | -8.37%-20.17% | -8.37%n/a |
| Max drawdown duration | OCTW JEPQ | 15d13d | 44d76d | 106d169d | 106dn/a |
Trading data
OCTW | 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 |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OCTW | JEPQ | |
|---|---|---|
| Last price | – | $58.81 |
| 1D performance | – | -2.15% |
| AuM | $340.72 M | $43.34 B |
| E/R | 0.74% | 0.35% |
Characteristics
OCTW | 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
OCTW
Data will be available soon
JEPQ
Data will be available soon
Sectors
OCTW
Data will be available soon
JEPQ
Data will be available soon
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Diversification
OCTW
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
OCTW
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about OCTW and JEPQ
How have the OCTW and JEPQ ETFs performed in 2026?
As of October 15, 2026, OCTW is up 8.5% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: OCTW or JEPQ?
Year-to-date, the OCTW ETF saw -$236M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: OCTW or JEPQ?
Over the past year, OCTW had a volatility of 4.74%, while JEPQ experienced 14.95%.
Which ETF is bigger: OCTW or JEPQ?
As of October 15, 2026, OCTW holds $340.72 M in assets under management (AUM), while JEPQ manages $43.34 B.
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