PHEQvsJEPQETF Comparison
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Parametric Hedged Equity ETF (PHEQ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. PHEQ is up 8.23% year-to-date (YTD) with +$873K in YTD flows. JEPQ performs worse with 7.53% YTD performance, and +$10.82B in YTD flows. Run a side-by-side ETF comparison of PHEQ 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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PHEQ vs JEPQ 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 JEPQ | -1.24%-6.65% | +1.44%-0.07% | +8.23%+7.53% | +9.28%+8.35% | +48.35%+65.07% | n/an/a |
| Flows | PHEQ JEPQ | -$4M+$945M | +$7M+$3.48B | +$873K+$10.82B | +$4M+$11.93B | +$102M+$33.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHEQ JEPQ | +5.99%+13.80% | +6.62%+15.65% | +8.39%+15.86% | n/an/a |
| Max drawdown | PHEQ JEPQ | -1.98%-7.38% | -3.96%-8.85% | -11.86%-20.17% | n/an/a |
| Max drawdown duration | PHEQ JEPQ | 22d27d | 86d76d | 126d169d | n/an/a |
Trading data
PHEQ | JEPQ | |
Last sale 11/4/2026 at 2:30 PM | $35.61 | $57.11 |
| Previous close 11/03/2026 | $35.30 | $56.59 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
PHEQ | JEPQ | |
|---|---|---|
| Last price | $35.61 | $57.11 |
| 1D performance | +0.89% | +0.92% |
| AuM | $149.18 M | $42.17 B |
| E/R | 0.29% | 0.35% |
Characteristics
PHEQ | 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
PHEQ
Data will be available soon
JEPQ
Data will be available soon
Sectors
PHEQ
Data will be available soon
JEPQ
Data will be available soon
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Diversification
PHEQ
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PHEQ
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about PHEQ and JEPQ
How have the PHEQ and JEPQ ETFs performed in 2026?
As of November 2, 2026, PHEQ is up 8.23% year-to-date (YTD), while JEPQ has returned 7.53%. That puts PHEQ better performer ahead so far this year.
Which ETF is attracting more investor money: PHEQ or JEPQ?
Year-to-date, the PHEQ ETF saw +$873K in flows, compared to +$10.82B for JEPQ.
Which ETF is more volatile: PHEQ or JEPQ?
Over the past year, PHEQ had a volatility of 6.62%, while JEPQ experienced 15.65%.
Which ETF is bigger: PHEQ or JEPQ?
As of November 2, 2026, PHEQ holds $149.18 M in assets under management (AUM), while JEPQ manages $42.17 B.
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