PHEQvsJEPIETF Comparison
VS
Parametric Hedged Equity ETF (PHEQ) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. PHEQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for JEPI. PHEQ is up 8.23% year-to-date (YTD) with +$873K in YTD flows. JEPI performs worse with 7.11% YTD performance, and +$4.41B in YTD flows. Run a side-by-side ETF comparison of PHEQ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PHEQ vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHEQ JEPI | -1.24%+2.49% | +1.44%+1.93% | +8.23%+7.11% | +9.28%+10.23% | +48.35%+35.69% | n/a+43.56% |
| Flows | PHEQ JEPI | -$4M-$210M | +$7M+$271M | +$873K+$4.41B | +$4M+$5.02B | +$102M+$14.38B | -+$41.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHEQ JEPI | +5.99%+6.05% | +6.62%+8.11% | +8.39%+9.98% | n/a+11.16% |
| Max drawdown | PHEQ JEPI | -1.98%-3.20% | -3.96%-6.70% | -11.86%-13.24% | n/a-13.83% |
| Max drawdown duration | PHEQ JEPI | 22d63d | 86d156d | 126d180d | n/a420d |
Trading data
PHEQ | JEPI | |
Last sale 11/4/2026 at 2:30 PM | $35.61 | $58.29 |
| Previous close 11/03/2026 | $35.30 | $57.33 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
PHEQ | JEPI | |
|---|---|---|
| Last price | $35.61 | $58.29 |
| 1D performance | +0.89% | +1.67% |
| AuM | $149.18 M | $46.07 B |
| E/R | 0.29% | 0.35% |
Characteristics
PHEQ | 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 |
Advertisement
Exposure
Countries
PHEQ
Data will be available soon
JEPI
Data will be available soon
Sectors
PHEQ
Data will be available soon
JEPI
Data will be available soon
Advertisement
Diversification
PHEQ
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PHEQ
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about PHEQ and JEPI
How have the PHEQ and JEPI ETFs performed in 2026?
As of November 2, 2026, PHEQ is up 8.23% year-to-date (YTD), while JEPI has returned 7.11%. That puts PHEQ better performer ahead so far this year.
Which ETF is attracting more investor money: PHEQ or JEPI?
Year-to-date, the PHEQ ETF saw +$873K in flows, compared to +$4.41B for JEPI.
Which ETF is more volatile: PHEQ or JEPI?
Over the past year, PHEQ had a volatility of 6.62%, while JEPI experienced 8.11%.
Which ETF is bigger: PHEQ or JEPI?
As of November 2, 2026, PHEQ holds $149.18 M in assets under management (AUM), while JEPI manages $46.07 B.
Advertisement
Latest news about PHEQ & JEPI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
JEPI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
