PAPIvsJEPIETF Comparison
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Parametric Equity Premium Income ETF (PAPI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. PAPI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for JEPI. PAPI is up 15.14% year-to-date (YTD) with +$236M in YTD flows. JEPI performs worse with 5.54% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of PAPI 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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PAPI vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI JEPI | +5.29%+1.15% | +4.30%+2.62% | +15.14%+5.54% | +16.48%+7.11% | +42.23%+37.41% | n/a+41.42% |
| Flows | PAPI JEPI | +$34M-$154M | +$95M+$215M | +$236M+$4.38B | +$249M+$4.95B | +$490M+$14.55B | -+$41.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI JEPI | +9.37%+6.42% | +9.92%+8.08% | +11.32%+10.06% | n/a+11.15% |
| Max drawdown | PAPI JEPI | -5.95%-3.20% | -6.88%-6.70% | -14.08%-13.24% | n/a-13.83% |
| Max drawdown duration | PAPI JEPI | 58d59d | 135d156d | 379d180d | n/a420d |
Trading data
PAPI | JEPI | |
Last sale 10/26/2026 at 1:30 PM | $28.11 | $57.08 |
| Previous close 10/23/2026 | $28.12 | $56.85 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PAPI | JEPI | |
|---|---|---|
| Last price | $28.11 | $57.08 |
| 1D performance | -0.04% | +0.40% |
| AuM | $537.16 M | $45.63 B |
| E/R | 0.29% | 0.35% |
Characteristics
PAPI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
PAPI
Data will be available soon
JEPI
Data will be available soon
Sectors
PAPI
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JEPI
Data will be available soon
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Diversification
PAPI
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
PAPI
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about PAPI and JEPI
How have the PAPI and JEPI ETFs performed in 2026?
As of October 23, 2026, PAPI is up 15.14% year-to-date (YTD), while JEPI has returned 5.54%. That puts PAPI better performer ahead so far this year.
Which ETF is attracting more investor money: PAPI or JEPI?
Year-to-date, the PAPI ETF saw +$236M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: PAPI or JEPI?
Over the past year, PAPI had a volatility of 9.92%, while JEPI experienced 8.08%.
Which ETF is bigger: PAPI or JEPI?
As of October 23, 2026, PAPI holds $537.16 M in assets under management (AUM), while JEPI manages $45.63 B.
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