OVSvsJEPIETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.35% for JEPI. OVS is up 18.96% year-to-date (YTD) with +$28M in YTD flows. JEPI performs worse with 6.81% YTD performance, and +$4.37B in YTD flows. Run a side-by-side ETF comparison of OVS 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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OVS vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS JEPI | +2.91%+3.05% | -3.39%+2.49% | +18.96%+6.81% | +22.37%+9.57% | +77.24%+40.00% | +30.21%+43.64% |
| Flows | OVS JEPI | +$4M-$189M | +$12M+$285M | +$28M+$4.37B | +$28M+$5.02B | +$33M+$14.41B | +$36M+$41.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS JEPI | +13.99%+6.14% | +17.62%+8.11% | +21.79%+10.02% | +22.89%+11.16% |
| Max drawdown | OVS JEPI | -10.00%-3.20% | -10.00%-6.70% | -30.33%-13.24% | -30.41%-13.83% |
| Max drawdown duration | OVS JEPI | 75d63d | 75d156d | 380d180d | 995d420d |
Trading data
OVS | JEPI | |
Last sale 10/30/2026 at 1:30 PM | $38.82 | $57.56 |
| Previous close 10/29/2026 | $39.54 | $57.93 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
OVS | JEPI | |
|---|---|---|
| Last price | $38.82 | $57.56 |
| 1D performance | -1.81% | -0.64% |
| AuM | $44.31 M | $46.17 B |
| E/R | 0.83% | 0.35% |
Characteristics
OVS | 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
OVS
Data will be available soon
JEPI
Data will be available soon
Sectors
OVS
Data will be available soon
JEPI
Data will be available soon
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Diversification
OVS
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OVS
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about OVS and JEPI
How have the OVS and JEPI ETFs performed in 2026?
As of October 30, 2026, OVS is up 18.96% year-to-date (YTD), while JEPI has returned 6.81%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or JEPI?
Year-to-date, the OVS ETF saw +$28M in flows, compared to +$4.37B for JEPI.
Which ETF is more volatile: OVS or JEPI?
Over the past year, OVS had a volatility of 17.62%, while JEPI experienced 8.11%.
Which ETF is bigger: OVS or JEPI?
As of October 30, 2026, OVS holds $44.31 M in assets under management (AUM), while JEPI manages $46.17 B.
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