PAPIvsJEPQETF Comparison
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Parametric Equity Premium Income ETF (PAPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. PAPI is up 15.14% year-to-date (YTD) with +$236M in YTD flows. JEPQ performs worse with 9.97% YTD performance, and +$10.14B in YTD flows. Run a side-by-side ETF comparison of PAPI 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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PAPI vs JEPQ 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 JEPQ | +5.29%-3.45% | +4.30%+3.12% | +15.14%+9.97% | +16.48%+12.87% | +42.23%+74.25% | n/an/a |
| Flows | PAPI JEPQ | +$34M+$1.11B | +$95M+$3.50B | +$236M+$10.14B | +$249M+$11.54B | +$490M+$33.33B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI JEPQ | +9.37%+14.17% | +9.92%+15.18% | +11.32%+15.83% | n/an/a |
| Max drawdown | PAPI JEPQ | -5.95%-4.67% | -6.88%-8.85% | -14.08%-20.17% | n/an/a |
| Max drawdown duration | PAPI JEPQ | 58d16d | 135d76d | 379d169d | n/an/a |
Trading data
PAPI | JEPQ | |
Last sale 10/26/2026 at 1:30 PM | $28.11 | $59.02 |
| Previous close 10/23/2026 | $28.12 | $58.43 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $28.11 | $59.02 |
| 1D performance | -0.04% | +1.01% |
| AuM | $537.16 M | $42.85 B |
| E/R | 0.29% | 0.35% |
Characteristics
PAPI | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
PAPI
Data will be available soon
JEPQ
Data will be available soon
Sectors
PAPI
Data will be available soon
JEPQ
Data will be available soon
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Diversification
PAPI
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
PAPI
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about PAPI and JEPQ
How have the PAPI and JEPQ ETFs performed in 2026?
As of October 23, 2026, PAPI is up 15.14% year-to-date (YTD), while JEPQ has returned 9.97%. That puts PAPI better performer ahead so far this year.
Which ETF is attracting more investor money: PAPI or JEPQ?
Year-to-date, the PAPI ETF saw +$236M in flows, compared to +$10.14B for JEPQ.
Which ETF is more volatile: PAPI or JEPQ?
Over the past year, PAPI had a volatility of 9.92%, while JEPQ experienced 15.18%.
Which ETF is bigger: PAPI or JEPQ?
As of October 23, 2026, PAPI holds $537.16 M in assets under management (AUM), while JEPQ manages $42.85 B.
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Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
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Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
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