PBLvsJEPQETF Comparison
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PGIM Portfolio Ballast ETF (PBL) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. PBL is up 9.19% year-to-date (YTD) with -$10M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of PBL 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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PBL vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBL JEPQ | +1.29%+0.51% | +1.38%+2.60% | +9.19%+10.72% | +11.16%+15.71% | +52.35%+71.07% | n/an/a |
| Flows | PBL JEPQ | -$8M+$1.45B | -$9M+$3.86B | -$10M+$10.33B | -$6M+$11.72B | +$29M+$33.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBL JEPQ | +8.20%+13.96% | +8.84%+14.95% | +9.13%+15.77% | n/an/a |
| Max drawdown | PBL JEPQ | -2.95%-5.97% | -5.85%-8.85% | -11.66%-20.17% | n/an/a |
| Max drawdown duration | PBL JEPQ | 63d13d | 75d76d | 200d169d | n/an/a |
Trading data
PBL | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $33.38 | $58.81 |
| Previous close 10/15/2026 | $33.66 | $60.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PBL | JEPQ | |
|---|---|---|
| Last price | $33.38 | $58.81 |
| 1D performance | -0.82% | -2.15% |
| AuM | $71.55 M | $43.34 B |
| E/R | 0.45% | 0.35% |
Characteristics
PBL | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
PBL
Data will be available soon
JEPQ
Data will be available soon
Sectors
PBL
Data will be available soon
JEPQ
Data will be available soon
Diversification
PBL
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PBL
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about PBL and JEPQ
How have the PBL and JEPQ ETFs performed in 2026?
As of October 15, 2026, PBL is up 9.19% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: PBL or JEPQ?
Year-to-date, the PBL ETF saw -$10M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: PBL or JEPQ?
Over the past year, PBL had a volatility of 8.84%, while JEPQ experienced 14.95%.
Which ETF is bigger: PBL or JEPQ?
As of October 15, 2026, PBL holds $71.55 M in assets under management (AUM), while JEPQ manages $43.34 B.
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