PBLvsJEPIETF Comparison
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PGIM Portfolio Ballast ETF (PBL) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. PBL is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for JEPI. PBL is up 9.12% year-to-date (YTD) with -$10M in YTD flows. JEPI performs worse with 6.14% YTD performance, and +$4.32B in YTD flows. Run a side-by-side ETF comparison of PBL 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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PBL vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBL JEPI | +0.75%+2.33% | +1.63%+2.96% | +9.12%+6.14% | +11.41%+8.90% | +52.26%+34.49% | n/a+44.15% |
| Flows | PBL JEPI | -$8M-$216M | -$9M+$264M | -$10M+$4.32B | -$6M+$4.65B | +$29M+$14.53B | -+$41.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBL JEPI | +8.22%+6.56% | +8.85%+8.13% | +9.14%+10.09% | n/a+11.15% |
| Max drawdown | PBL JEPI | -2.95%-3.20% | -5.85%-6.70% | -11.66%-13.24% | n/a-13.83% |
| Max drawdown duration | PBL JEPI | 62d51d | 75d156d | 200d180d | n/a420d |
Trading data
PBL | JEPI | |
Last sale 10/15/2026 at 2:45 PM | $33.66 | $57.21 |
| Previous close 10/14/2026 | $33.59 | $57.16 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 2:45 PM
Live
Closed
PBL | JEPI | |
|---|---|---|
| Last price | $33.66 | $57.21 |
| 1D performance | +0.21% | +0.09% |
| AuM | $71.51 M | $45.83 B |
| E/R | 0.45% | 0.35% |
Characteristics
PBL | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
PBL
Data will be available soon
JEPI
Data will be available soon
Sectors
PBL
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JEPI
Data will be available soon
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Diversification
PBL
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
PBL
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about PBL and JEPI
How have the PBL and JEPI ETFs performed in 2026?
As of October 14, 2026, PBL is up 9.12% year-to-date (YTD), while JEPI has returned 6.14%. That puts PBL better performer ahead so far this year.
Which ETF is attracting more investor money: PBL or JEPI?
Year-to-date, the PBL ETF saw -$10M in flows, compared to +$4.32B for JEPI.
Which ETF is more volatile: PBL or JEPI?
Over the past year, PBL had a volatility of 8.85%, while JEPI experienced 8.13%.
Which ETF is bigger: PBL or JEPI?
As of October 14, 2026, PBL holds $71.51 M in assets under management (AUM), while JEPI manages $45.83 B.
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