OVFvsJEPIETF Comparison
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Overlay Shares Foreign Equity ETF (OVF) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.35% for JEPI. OVF is up 12.1% year-to-date (YTD) with +$36M 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 OVF 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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OVF vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF JEPI | -1.86%+2.64% | -0.84%+2.03% | +12.10%+5.88% | +16.25%+9.34% | +75.65%+34.17% | +50.10%+43.90% |
| Flows | OVF JEPI | +$5M-$199M | +$19M+$239M | +$36M+$4.34B | +$38M+$4.78B | +$45M+$14.55B | +$56M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF JEPI | +16.17%+6.46% | +18.77%+8.11% | +17.30%+10.09% | +16.51%+11.15% |
| Max drawdown | OVF JEPI | -5.59%-3.20% | -11.62%-6.70% | -15.72%-13.24% | -28.79%-13.83% |
| Max drawdown duration | OVF JEPI | 39d52d | 69d156d | 218d180d | 911d420d |
Trading data
OVF | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $30.31 | $57.04 |
| Previous close 10/15/2026 | $30.53 | $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
OVF | JEPI | |
|---|---|---|
| Last price | $30.31 | $57.04 |
| 1D performance | -0.72% | -0.21% |
| AuM | $65.08 M | $45.74 B |
| E/R | 0.83% | 0.35% |
Characteristics
OVF | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
OVF
Data will be available soon
JEPI
Data will be available soon
Sectors
OVF
Data will be available soon
JEPI
Data will be available soon
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Diversification
OVF
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OVF
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about OVF and JEPI
How have the OVF and JEPI ETFs performed in 2026?
As of October 16, 2026, OVF is up 12.1% year-to-date (YTD), while JEPI has returned 5.88%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or JEPI?
Year-to-date, the OVF ETF saw +$36M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: OVF or JEPI?
Over the past year, OVF had a volatility of 18.77%, while JEPI experienced 8.11%.
Which ETF is bigger: OVF or JEPI?
As of October 16, 2026, OVF holds $65.08 M in assets under management (AUM), while JEPI manages $45.74 B.
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