OVLvsJEPIETF Comparison
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Overlay Shares Large Cap Equity ETF (OVL) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. OVL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. OVL is up 15.69% year-to-date (YTD) with +$323M in YTD flows. JEPI performs worse with 6.2% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of OVL 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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OVL vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVL JEPI | +0.60%+1.87% | +4.81%+2.10% | +15.69%+6.20% | +15.63%+7.56% | +108.29%+40.86% | +81.24%+42.97% |
| Flows | OVL JEPI | +$57M-$146M | +$172M+$279M | +$323M+$4.38B | +$324M+$4.96B | +$280M+$14.48B | +$269M+$41.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL JEPI | +13.58%+6.30% | +14.82%+8.09% | +17.05%+10.03% | +18.98%+11.15% |
| Max drawdown | OVL JEPI | -3.71%-3.20% | -8.71%-6.70% | -21.55%-13.24% | -28.68%-13.83% |
| Max drawdown duration | OVL JEPI | 53d63d | 47d156d | 133d180d | 745d420d |
Trading data
OVL | JEPI | |
Last sale 10/27/2026 at 1:30 PM | $56.92 | $57.23 |
| Previous close 10/26/2026 | $56.50 | $57.08 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
OVL | JEPI | |
|---|---|---|
| Last price | $56.92 | $57.23 |
| 1D performance | +0.74% | +0.26% |
| AuM | $518.35 M | $45.92 B |
| E/R | 0.79% | 0.35% |
Characteristics
OVL | 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
OVL
Data will be available soon
JEPI
Data will be available soon
Sectors
OVL
Data will be available soon
JEPI
Data will be available soon
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Diversification
OVL
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OVL
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about OVL and JEPI
How have the OVL and JEPI ETFs performed in 2026?
As of October 27, 2026, OVL is up 15.69% year-to-date (YTD), while JEPI has returned 6.2%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: OVL or JEPI?
Year-to-date, the OVL ETF saw +$323M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: OVL or JEPI?
Over the past year, OVL had a volatility of 14.82%, while JEPI experienced 8.09%.
Which ETF is bigger: OVL or JEPI?
As of October 27, 2026, OVL holds $518.35 M in assets under management (AUM), while JEPI manages $45.92 B.
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